MBOX vs. LVHD ETF Comparison

Comparison of Freedom Day Dividend ETF (MBOX) to Legg Mason Low Volatility High Dividend ETF (LVHD)

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

$33.98

Average Daily Volume

5,800

Number of Holdings ^*

* may have additional holdings in another (foreign) market

LVHD

Legg Mason Low Volatility High Dividend ETF

LVHD Description

The investment seeks to track the investment results of the QS Low Volatility High Dividend Index (the "underlying index"). The fund will invest at least 80% of its net assets, plus borrowings for investment purposes, if any, in securities that compose the underlying index. The underlying index composed of equity securities of U.S. companies with relatively high yield and low price and earnings volatility.

Grade (RS Rating)

Last Trade

$40.44

Average Daily Volume

61,214

Number of Holdings ^*

115

* may have additional holdings in another (foreign) market

Performance

Period	MBOX	LVHD
30 Days	1.71%	0.83%
60 Days	8.05%	7.61%
90 Days	6.85%	15.00%
12 Months	36.35%	25.84%

7 Overlapping Holdings

Symbol	Grade	Weight in MBOX	Weight in LVHD	Overlap
FNF	C	2.23%	0.57%	0.57%
HD	A	2.22%	2.64%	2.22%
HSY	D	1.85%	2.26%	1.85%
LYB	B	1.39%	1.25%	1.25%
MDLZ	D	1.86%	2.5%	1.86%
NSA	D	2.18%	0.28%	0.28%
PEP	F	1.84%	2.31%	1.84%

MBOX Overweight 41 Positions Relative to LVHD

Symbol	Grade	Weight
LLY	D	3.19%
CARR	A	2.5%
EOG	B	2.41%
MLI	B	2.31%
PGR	B	2.28%
AVGO	B	2.26%
DKS	D	2.26%
JEF	A	2.24%
KBH	D	2.18%
TSCO	A	2.18%
JPM	C	2.15%
ET	A	2.09%
ACN	B	2.09%
EPD	A	2.09%
UNH	B	2.08%
CINF	A	2.07%
ABBV	C	2.05%
CI	D	2.0%
RSG	D	2.0%
MS	A	1.96%
DELL	C	1.93%
INGR	B	1.93%
GRMN	D	1.93%
BPOP	D	1.91%
DE	C	1.91%
MSFT	D	1.91%
AMGN	D	1.9%
WSO	C	1.89%
KLAC	B	1.87%
PLD	D	1.86%
MPC	D	1.85%
OC	C	1.85%
MATX	C	1.83%
LOGI	D	1.82%
KR	C	1.79%
ASML	F	1.77%
AGM	D	1.76%
WSM	C	1.75%
NXST	D	1.67%
MCHP	F	1.57%
CQP	D	1.4%

MBOX Underweight 108 Positions Relative to LVHD

Symbol	Grade	Weight
LMT	A	-2.81%
MCD	A	-2.71%
KO	C	-2.59%
KDP	C	-2.57%
CSCO	A	-2.55%
IBM	A	-2.54%
SO	A	-2.49%
VZ	C	-2.41%
DUK	C	-2.41%
MO	D	-2.38%
JNJ	D	-2.37%
USB	C	-2.27%
AEP	C	-2.2%
CVX	B	-2.18%
KMB	D	-2.12%
GIS	C	-2.12%
XEL	C	-1.96%
KHC	F	-1.95%
PAYX	B	-1.95%
EXC	C	-1.91%
OKE	A	-1.83%
SYY	D	-1.78%
K	B	-1.73%
PNC	C	-1.71%
DRI	C	-1.58%
VICI	C	-1.55%
ETR	A	-1.46%
WEC	B	-1.45%
ED	C	-1.38%
OMC	C	-1.13%
FANG	D	-1.09%
DTE	B	-1.09%
AEE	A	-1.06%
NI	A	-0.98%
PKG	B	-0.97%
FE	C	-0.94%
IPG	D	-0.92%
EVRG	C	-0.89%
MAA	D	-0.86%
ESS	D	-0.8%
EQR	C	-0.8%
KIM	C	-0.77%
LNT	B	-0.73%
PNW	C	-0.69%
REG	C	-0.64%
WPC	C	-0.62%
CUBE	C	-0.54%
GLPI	C	-0.5%
ADC	C	-0.48%
BRX	C	-0.48%
OGE	C	-0.45%
NNN	C	-0.37%
POR	D	-0.33%
STAG	D	-0.33%
DTM	A	-0.33%
EPRT	C	-0.32%
ONB	D	-0.29%
SON	D	-0.28%
MSM	D	-0.27%
DOC	C	-0.27%
EPR	C	-0.24%
IDA	D	-0.24%
VLY	C	-0.24%
HIW	C	-0.22%
OGS	C	-0.22%
APLE	B	-0.22%
FNB	D	-0.21%
ALE	A	-0.21%
BKH	C	-0.21%
CTRE	C	-0.18%
SR	D	-0.18%
NJR	C	-0.17%
BNL	C	-0.16%
AVA	D	-0.15%
FIBK	C	-0.14%
FULT	D	-0.14%
LXP	D	-0.13%
UBSI	D	-0.13%
ROIC	C	-0.12%
NWE	C	-0.12%
BOH	D	-0.12%
AUB	D	-0.11%
NTST	F	-0.11%
CBU	D	-0.11%
FHB	D	-0.11%
CVBF	B	-0.1%
NHI	C	-0.1%
FCPT	C	-0.1%
CNA	D	-0.09%
UVV	D	-0.09%
LTC	D	-0.08%
NWN	D	-0.08%
VGR	B	-0.08%
DEA	D	-0.08%
PFS	D	-0.08%
GTY	C	-0.07%
UNIT	B	-0.07%
LADR	D	-0.06%
NBTB	D	-0.06%
FFBC	D	-0.06%
TOWN	C	-0.06%
HOPE	B	-0.06%
AAT	C	-0.06%
NWBI	D	-0.06%
FRME	D	-0.06%
PFBC	D	-0.05%
FCF	D	-0.05%
WABC	F	-0.04%