MBOX vs. NUMG ETF Comparison

Comparison of Freedom Day Dividend ETF (MBOX) to NuShares ESG Mid-Cap Growth ETF (NUMG)

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

$31.63

Average Daily Volume

5,152

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NUMG

NuShares ESG Mid-Cap Growth ETF

NUMG Description

Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index.

Grade (RS Rating)

Last Trade

$42.75

Average Daily Volume

28,900

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MBOX	NUMG
30 Days	-0.25%	-1.90%
60 Days	2.68%	-2.64%
90 Days	7.07%	-1.22%
12 Months	31.24%	18.26%

1 Overlapping Holdings

	Symbol	Grade	Weight in MBOX	Weight in NUMG	Overlap
	WSM	B	2.19%	2.29%	2.19%

MBOX Overweight 48 Positions Relative to NUMG

Symbol	Grade	Weight
LLY	C	3.47%
EOG	B	2.63%
DKS	B	2.38%
CARR	A	2.27%
GRMN	A	2.23%
TSCO	B	2.23%
OC	A	2.22%
JPM	B	2.21%
MLI	A	2.2%
AVGO	D	2.17%
PGR	A	2.17%
WSO	B	2.13%
PEP	B	2.1%
HSY	B	2.06%
KLAC	B	2.06%
CI	C	2.04%
RSG	B	2.03%
LOW	D	2.03%
EPD	B	2.02%
FNF	B	2.02%
AGM	C	2.02%
MDLZ	B	2.02%
ET	A	2.0%
BPOP	A	2.0%
ASML	D	1.99%
MSFT	D	1.99%
MPC	D	1.97%
CINF	D	1.96%
KR	B	1.93%
JEF	B	1.92%
ACN	D	1.9%
UNH	C	1.87%
NSA	D	1.84%
NXST	C	1.83%
AMGN	B	1.82%
INGR	A	1.81%
MATX	B	1.81%
MCHP	B	1.8%
MS	A	1.77%
CF	F	1.75%
BLK	D	1.75%
TGT	D	1.73%
ABBV	D	1.72%
CTSH	D	1.6%
LYB	C	1.6%
CQP	C	1.51%
HPQ	D	1.44%
CVS	F	1.28%

MBOX Underweight 54 Positions Relative to NUMG

Symbol	Grade	Weight
PWR	A	-3.58%
GWW	D	-3.44%
VMC	C	-3.13%
IT	D	-3.1%
HUBS	D	-2.9%
WST	D	-2.67%
AXON	B	-2.63%
CBRE	D	-2.6%
FICO	C	-2.56%
MDB	F	-2.51%
SNAP	B	-2.49%
PTC	D	-2.44%
LPLA	B	-2.39%
DECK	D	-2.37%
BRO	C	-2.31%
WAT	D	-2.19%
STX	C	-2.17%
TTWO	D	-2.14%
POOL	D	-1.99%
LII	D	-1.94%
ENPH	F	-1.9%
LSCC	F	-1.85%
TER	B	-1.82%
DVA	B	-1.81%
TOST	C	-1.81%
ZS	F	-1.73%
KEYS	D	-1.72%
FDS	D	-1.66%
BR	C	-1.65%
TWLO	B	-1.63%
RBLX	C	-1.62%
PCTY	D	-1.52%
RGEN	D	-1.5%
DAY	F	-1.49%
AKAM	D	-1.46%
CFLT	F	-1.44%
GGG	D	-1.44%
MKTX	F	-1.42%
PATH	F	-1.41%
TTD	B	-1.37%
LW	F	-1.31%
ROKU	F	-1.26%
VLTO	A	-1.25%
SBAC	D	-1.24%
EG	C	-1.17%
MOH	D	-0.84%
BURL	D	-0.74%
ANSS	D	-0.7%
MTD	D	-0.42%
EXPD	D	-0.41%
CHD	A	-0.35%
PAYC	F	-0.28%
LBRDK	F	-0.05%
ULTA	F	-0.02%