MBOX vs. SPDV ETF Comparison

Comparison of Freedom Day Dividend ETF (MBOX) to AAM S&P 500 High Dividend Value ETF (SPDV)

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

$31.08

Average Daily Volume

4,824

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SPDV

AAM S&P 500 High Dividend Value ETF

SPDV Description

The investment seeks to track the total return performance, before fees and expenses, of the S&P 500 Dividend and Free Cash Flow Yield Index. The index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500® Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. At least 80% of the fund?s net assets, plus borrowings for investment purposes, will be invested in equity securities that (i) are included in the S&P 500 Index and (ii) have had a positive indicated annual dividend yield within the past year.

Grade (RS Rating)

Last Trade

$29.91

Average Daily Volume

4,956

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MBOX	SPDV
30 Days	-1.70%	-2.07%
60 Days	2.81%	1.77%
90 Days	6.35%	1.38%
12 Months	29.10%	14.07%

5 Overlapping Holdings

Symbol	Grade	Weight in MBOX	Weight in SPDV	Overlap
ABBV	C	1.78%	1.84%	1.78%
CF	C	1.82%	1.89%	1.82%
CVS	D	1.6%	1.73%	1.6%
HPQ	D	1.46%	1.75%	1.46%
LYB	C	1.62%	1.98%	1.62%

MBOX Overweight 44 Positions Relative to SPDV

Symbol	Grade	Weight
LLY	D	3.38%
EOG	A	2.71%
DKS	A	2.38%
AVGO	C	2.23%
WSM	B	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	C	2.07%
LOW	C	2.07%
TSCO	A	2.06%
ACN	D	2.04%
ET	A	2.03%
CI	A	2.02%
KLAC	C	2.02%
CARR	A	2.01%
CINF	A	2.0%
KR	A	1.99%
HSY	D	1.99%
FNF	C	1.95%
GRMN	A	1.95%
AGM	B	1.95%
MDLZ	B	1.95%
UNH	C	1.94%
WSO	A	1.93%
BPOP	A	1.91%
JEF	B	1.87%
TGT	B	1.87%
NXST	D	1.86%
NSA	D	1.85%
MATX	C	1.83%
INGR	B	1.8%
MS	A	1.77%
BLK	C	1.77%
AMGN	D	1.75%
MCHP	B	1.73%
CTSH	D	1.67%
CQP	D	1.53%

MBOX Underweight 49 Positions Relative to SPDV

Symbol	Grade	Weight
VLO	B	-2.41%
CMI	A	-2.32%
EBAY	A	-2.24%
PSX	B	-2.2%
MMM	A	-2.15%
PEG	A	-2.1%
OKE	A	-2.09%
F	B	-2.04%
CTRA	A	-2.03%
HPE	B	-2.03%
TPR	D	-2.02%
DOW	C	-2.0%
KMB	A	-1.98%
BBWI	C	-1.97%
IBM	D	-1.96%
KMI	A	-1.95%
TAP	D	-1.93%
BBY	D	-1.91%
OMC	A	-1.9%
CAG	A	-1.9%
MO	A	-1.9%
ATO	A	-1.89%
SPG	C	-1.85%
IP	D	-1.85%
KHC	A	-1.85%
HBAN	A	-1.85%
HST	D	-1.83%
WEC	A	-1.83%
KEY	C	-1.83%
SWK	D	-1.81%
VZ	C	-1.8%
USB	C	-1.8%
BMY	F	-1.79%
T	C	-1.79%
CFG	A	-1.79%
AMCR	D	-1.77%
TFC	A	-1.77%
VTRS	C	-1.76%
IPG	D	-1.75%
DOC	A	-1.74%
CSCO	D	-1.74%
SWKS	C	-1.71%
CMCSA	F	-1.66%
KIM	D	-1.62%
RHI	D	-1.62%
GILD	F	-1.58%
BXP	C	-1.53%
CHRW	D	-1.48%
SOLV	F	-0.0%