MBOX vs. PSCD ETF Comparison

Comparison of Freedom Day Dividend ETF (MBOX) to PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD)
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

$31.90

Average Daily Volume

5,033

Number of Holdings *

48

* may have additional holdings in another (foreign) market
PSCD

PowerShares S&P SmallCap Consumer Discretionary Portfolio

PSCD Description The PowerShares S&P SmallCap Consumer Discretionary Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$101.66

Average Daily Volume

3,397

Number of Holdings *

82

* may have additional holdings in another (foreign) market
Performance
Period MBOX PSCD
30 Days 0.34% -0.97%
60 Days 4.06% 2.96%
90 Days 0.29% -4.25%
12 Months 28.24% 15.00%
0 Overlapping Holdings
Symbol Grade Weight in MBOX Weight in PSCD Overlap
MBOX Overweight 48 Positions Relative to PSCD
Symbol Grade Weight
LLY B 3.62%
DKS B 2.58%
ASML B 2.42%
KLAC B 2.41%
EOG C 2.37%
OC B 2.32%
AVGO B 2.32%
CARR B 2.31%
TSCO B 2.23%
WSO B 2.21%
MSFT A 2.16%
LOGI B 2.15%
JPM B 2.14%
NSA A 2.02%
GRMN B 2.0%
WSM C 2.0%
EPD B 2.0%
KBH B 1.99%
HD B 1.98%
RSG B 1.98%
ADM C 1.98%
ET C 1.94%
PGR C 1.94%
HSY F 1.93%
AMGN B 1.92%
FNF C 1.92%
BPOP C 1.92%
PEP C 1.91%
MLI C 1.91%
JEF B 1.88%
MCHP C 1.86%
CI C 1.85%
CINF C 1.84%
UNH D 1.84%
MDLZ D 1.83%
MPC C 1.8%
AGM C 1.8%
MATX B 1.8%
MS B 1.79%
ACN C 1.76%
INGR C 1.76%
NXST C 1.71%
ABBV B 1.71%
KR D 1.71%
CF D 1.64%
LYB D 1.5%
CQP D 1.47%
DINO D 1.43%
MBOX Underweight 82 Positions Relative to PSCD
Symbol Grade Weight
ANF B -5.55%
MTH D -3.55%
IBP D -2.94%
ABG B -2.85%
VFC C -2.69%
GPI C -2.43%
BOOT B -2.41%
ASO D -2.41%
SIG D -2.4%
AEO F -2.28%
AAP C -2.26%
TPH D -2.14%
KTB B -2.03%
SHAK D -2.02%
MHO C -2.0%
SHOO B -1.83%
EAT B -1.79%
FTDR B -1.67%
CVCO C -1.64%
LRN B -1.64%
DORM B -1.55%
URBN B -1.52%
LCII F -1.52%
NWL F -1.5%
ATGE B -1.49%
KSS D -1.41%
STRA D -1.41%
SIX B -1.38%
CCS D -1.35%
PATK C -1.32%
MODG C -1.27%
FOXF C -1.23%
FL B -1.22%
VSTO C -1.2%
PHIN D -1.14%
LGIH F -1.12%
CAKE B -1.1%
SONO F -1.09%
LZB B -1.04%
HBI C -1.04%
THRM D -1.0%
WGO F -0.99%
BLMN F -0.98%
DAN F -0.96%
WOR F -0.94%
PZZA F -0.94%
OXM D -0.88%
VSCO F -0.87%
GRBK B -0.87%
PRDO D -0.8%
PLAY F -0.79%
ODP F -0.78%
CAL C -0.67%
GIII D -0.66%
SBH F -0.65%
BKE C -0.64%
WWW B -0.62%
HIBB A -0.61%
JACK F -0.6%
SABR F -0.6%
EYE F -0.6%
CBRL F -0.57%
MCRI C -0.54%
SAH C -0.5%
AXL F -0.48%
BJRI B -0.47%
LESL F -0.46%
XPEL F -0.46%
RGR F -0.45%
MNRO F -0.42%
MCW C -0.4%
SCVL B -0.4%
HZO C -0.4%
ETD D -0.38%
GDEN D -0.38%
GES F -0.34%
DIN D -0.34%
SMP D -0.31%
CHUY F -0.26%
MOV D -0.24%
HVT F -0.22%
DBI D -0.17%
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