MBOX vs. KBE ETF Comparison

Comparison of Freedom Day Dividend ETF (MBOX) to SPDR S&P Bank ETF (KBE)

MBOX

Freedom Day Dividend ETF

MBOX Description

The investment seeks dividend growth. The fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in equity securities that the Sub-Adviser (Freedom Day Solutions, LLC) believes have the potential to provide rising dividend income streams to the fund over time. Under normal circumstances, it will invest at least 80% of its net assets, plus borrowings for investment purposes, in dividend-paying securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$31.54

Average Daily Volume

5,129

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KBE

SPDR S&P Bank ETF

KBE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks. In seeking to track the performance of the S&P Banks Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the banks industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.94

Average Daily Volume

1,499,628

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MBOX	KBE
30 Days	-1.88%	-8.25%
60 Days	3.67%	0.76%
90 Days	1.13%	-0.72%
12 Months	25.08%	20.10%

2 Overlapping Holdings

	Symbol	Grade	Weight in MBOX	Weight in KBE	Overlap
	BPOP	D	1.94%	1.45%	1.45%
	JPM	C	2.25%	1.5%	1.5%

MBOX Overweight 46 Positions Relative to KBE

Symbol	Grade	Weight
LLY	A	3.51%
DKS	B	2.59%
EOG	D	2.38%
OC	B	2.26%
CARR	B	2.23%
KLAC	A	2.21%
TSCO	B	2.17%
ASML	B	2.17%
WSO	B	2.13%
LOGI	B	2.09%
HSY	F	2.08%
AVGO	A	2.08%
PGR	D	2.06%
MSFT	A	2.05%
ADM	D	2.04%
PEP	D	2.04%
EPD	C	2.02%
FNF	D	2.01%
RSG	C	2.0%
GRMN	B	2.0%
KBH	B	1.99%
AMGN	B	1.98%
JEF	C	1.97%
NSA	A	1.96%
MLI	D	1.94%
ET	D	1.94%
MDLZ	D	1.91%
UNH	C	1.91%
HD	C	1.9%
MPC	D	1.89%
CI	D	1.88%
CINF	D	1.88%
MCHP	C	1.86%
WSM	B	1.84%
MATX	B	1.82%
MS	B	1.82%
AGM	D	1.81%
KR	D	1.8%
ACN	F	1.79%
INGR	D	1.78%
CF	D	1.77%
NXST	D	1.75%
ABBV	B	1.69%
LYB	D	1.49%
DINO	D	1.49%
CQP	D	1.43%

MBOX Underweight 89 Positions Relative to KBE

Symbol	Grade	Weight
JXN	C	-1.8%
EQH	B	-1.75%
CRBG	C	-1.73%
BAC	A	-1.61%
COOP	B	-1.56%
APO	B	-1.56%
MTG	C	-1.55%
BK	B	-1.54%
FCNCA	D	-1.54%
C	D	-1.53%
VOYA	C	-1.52%
AX	D	-1.52%
RDN	C	-1.51%
NTRS	D	-1.48%
WAL	D	-1.47%
CFG	D	-1.47%
PNC	D	-1.47%
MTB	D	-1.46%
WFC	D	-1.46%
ZION	D	-1.43%
FITB	D	-1.43%
CADE	D	-1.43%
TFC	D	-1.42%
FHN	D	-1.42%
RF	C	-1.39%
ASB	D	-1.39%
BKU	C	-1.39%
WTFC	D	-1.39%
COLB	F	-1.39%
ONB	D	-1.38%
SNV	D	-1.36%
PB	D	-1.35%
NYCB	F	-1.34%
EWBC	D	-1.33%
PNFP	D	-1.33%
HBAN	D	-1.33%
KEY	D	-1.33%
CMA	D	-1.33%
USB	D	-1.32%
ESNT	C	-1.31%
TCBI	D	-1.3%
BANC	D	-1.29%
CFR	D	-1.29%
OZK	F	-1.27%
SSB	D	-1.26%
VLY	F	-1.23%
CBSH	D	-1.23%
WBS	F	-1.22%
GBCI	D	-1.16%
HOMB	D	-1.14%
FNB	D	-1.14%
WD	C	-1.1%
PFSI	B	-1.07%
HWC	D	-1.06%
BOH	F	-1.0%
UBSI	D	-0.99%
FBP	D	-0.98%
ABCB	D	-0.96%
FIBK	D	-0.91%
UMBF	D	-0.83%
TBBK	C	-0.83%
FULT	D	-0.83%
UCBI	D	-0.78%
NMIH	C	-0.77%
CVBF	F	-0.75%
FHB	D	-0.7%
FFIN	D	-0.65%
BOKF	D	-0.65%
INDB	F	-0.64%
CBU	D	-0.64%
WSFS	D	-0.63%
PPBI	F	-0.57%
IBOC	D	-0.55%
SFBS	D	-0.53%
EBC	D	-0.51%
SBCF	F	-0.5%
CATY	D	-0.49%
HTH	D	-0.48%
IBTX	D	-0.47%
AUB	D	-0.46%
BANR	B	-0.44%
WAFD	D	-0.43%
SFNC	D	-0.41%
TRMK	D	-0.38%
FFBC	D	-0.37%
FRME	D	-0.36%
RNST	D	-0.34%
LKFN	D	-0.32%
WSBC	D	-0.24%