MBOX vs. QMOM ETF Comparison

Comparison of Freedom Day Dividend ETF (MBOX) to MomentumShares U.S. Quantitative Momentum ETF (QMOM)

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

$30.95

Average Daily Volume

4,759

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QMOM

MomentumShares U.S. Quantitative Momentum ETF

QMOM Description

The investment seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. The fund will invest primarily in the exchange-listed common stock of U.S. companies. The fund may invest in securities of companies in any industry and of any market capitalization. Although the fund generally expects to invest in companies with larger market capitalizations, the fund may invest in small- and mid-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.94

Average Daily Volume

17,872

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MBOX	QMOM
30 Days	-2.61%	-4.01%
60 Days	2.47%	3.14%
90 Days	6.45%	10.61%
12 Months	25.55%	27.62%

1 Overlapping Holdings

	Symbol	Grade	Weight in MBOX	Weight in QMOM	Overlap
	LLY	D	3.38%	2.03%	2.03%

MBOX Overweight 48 Positions Relative to QMOM

Symbol	Grade	Weight
EOG	A	2.71%
DKS	A	2.38%
AVGO	D	2.23%
WSM	A	2.19%
MPC	B	2.18%
PGR	A	2.18%
OC	A	2.15%
JPM	B	2.12%
ASML	D	2.11%
EPD	A	2.1%
PEP	A	2.1%
MLI	A	2.09%
RSG	A	2.09%
MSFT	D	2.07%
LOW	C	2.07%
TSCO	B	2.06%
ACN	F	2.04%
ET	A	2.03%
CI	A	2.02%
KLAC	D	2.02%
CARR	C	2.01%
CINF	A	2.0%
KR	B	1.99%
HSY	D	1.99%
FNF	B	1.95%
GRMN	A	1.95%
AGM	B	1.95%
MDLZ	B	1.95%
UNH	D	1.94%
WSO	A	1.93%
BPOP	A	1.91%
JEF	B	1.87%
TGT	B	1.87%
NXST	C	1.86%
NSA	D	1.85%
MATX	D	1.83%
CF	D	1.82%
INGR	C	1.8%
ABBV	C	1.78%
MS	A	1.77%
BLK	C	1.77%
AMGN	C	1.75%
MCHP	C	1.73%
CTSH	D	1.67%
LYB	B	1.62%
CVS	D	1.6%
CQP	D	1.53%
HPQ	D	1.46%

MBOX Underweight 49 Positions Relative to QMOM

Symbol	Grade	Weight
SPOT	A	-2.36%
NRG	B	-2.33%
AMR	D	-2.31%
DDOG	B	-2.16%
WING	A	-2.13%
TDG	A	-2.1%
ETN	A	-2.1%
CEG	A	-2.09%
MLM	B	-2.06%
SFM	A	-2.05%
JBL	F	-2.05%
NTNX	D	-2.05%
ARES	A	-2.05%
VST	A	-2.04%
WFRD	A	-2.02%
BAH	B	-2.02%
PCAR	D	-2.01%
MEDP	B	-2.01%
THC	A	-2.01%
CSL	A	-2.01%
CNM	A	-2.01%
IR	D	-2.01%
FIX	A	-2.0%
KKR	B	-1.99%
SAIA	D	-1.98%
LII	B	-1.98%
NOW	D	-1.98%
APO	B	-1.98%
ANF	C	-1.97%
UBER	D	-1.97%
RCL	A	-1.95%
BRBR	C	-1.94%
MANH	D	-1.94%
EXP	C	-1.94%
PHM	B	-1.93%
STNE	C	-1.92%
CRWD	D	-1.92%
KBH	C	-1.89%
FICO	C	-1.89%
GE	A	-1.89%
TOL	B	-1.89%
URBN	C	-1.88%
AEO	C	-1.88%
BLDR	C	-1.83%
DECK	C	-1.82%
APPF	C	-1.81%
KNSL	C	-1.78%
ELF	C	-1.73%
GPS	D	-1.58%