MBOX vs. STXD ETF Comparison

Comparison of Freedom Day Dividend ETF (MBOX) to Strive 1000 Dividend Growth ETF (STXD)

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

$34.48

Average Daily Volume

3,684

Number of Holdings ^*

* may have additional holdings in another (foreign) market

STXD

Strive 1000 Dividend Growth ETF

STXD Description

The investment seeks to track the total return performance, before fees and expenses, of the Bloomberg US 1000 Dividend Growth Index composed of U.S.-listed equities with a history of consistently growing dividends. The index is a subset of the Bloomberg US 1000 Growth Index, which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg. Under normal circumstances, at least 80% of the fund’s total assets (exclusive of collateral held from securities lending) will be invested in dividend paying equity securities.

Grade (RS Rating)

Last Trade

$33.49

Average Daily Volume

6,384

Number of Holdings ^*

212

* may have additional holdings in another (foreign) market

Performance

Period	MBOX	STXD
30 Days	-0.86%	-1.29%
60 Days	3.29%	2.22%
90 Days	6.88%	7.23%
12 Months	30.71%	25.37%

22 Overlapping Holdings

Symbol	Grade	Weight in MBOX	Weight in STXD	Overlap
ABBV	B	1.99%	2.06%	1.99%
AMGN	D	1.9%	1.04%	1.04%
AVGO	B	2.31%	4.83%	2.31%
CINF	B	2.14%	0.14%	0.14%
DKS	F	2.27%	0.07%	0.07%
GRMN	A	1.87%	0.16%	0.16%
HD	B	2.18%	2.46%	2.18%
HSY	F	1.78%	0.16%	0.16%
KLAC	F	1.62%	0.56%	0.56%
LLY	F	3.29%	4.69%	3.29%
MCHP	F	1.54%	0.25%	0.25%
MDLZ	F	1.86%	0.57%	0.57%
MSFT	D	1.97%	4.97%	1.97%
NSA	D	2.06%	0.02%	0.02%
OC	B	1.97%	0.09%	0.09%
PEP	F	1.91%	1.43%	1.43%
PLD	F	1.86%	0.67%	0.67%
RSG	C	2.04%	0.25%	0.25%
TSCO	D	2.21%	0.18%	0.18%
UNH	D	2.0%	3.19%	2.0%
WSM	D	1.61%	0.1%	0.1%
WSO	C	1.84%	0.1%	0.1%

MBOX Overweight 26 Positions Relative to STXD

Symbol	Grade	Weight
MLI	A	2.63%
CARR	D	2.52%
JPM	B	2.37%
EOG	F	2.33%
JEF	B	2.33%
PGR	D	2.25%
MS	B	2.24%
FNF	D	2.22%
ACN	C	2.16%
ET	A	2.12%
EPD	A	2.07%
KBH	D	2.03%
DELL	B	2.01%
INGR	A	1.98%
DE	C	1.93%
CI	D	1.89%
KR	A	1.87%
BPOP	D	1.82%
AGM	C	1.81%
NXST	B	1.76%
MATX	A	1.76%
LOGI	D	1.72%
MPC	F	1.65%
ASML	F	1.52%
CQP	B	1.4%
LYB	F	1.32%

MBOX Underweight 190 Positions Relative to STXD

Symbol	Grade	Weight
AAPL	C	-5.21%
V	A	-2.9%
MA	B	-2.57%
PG	D	-2.46%
COST	C	-2.42%
JNJ	D	-2.39%
ORCL	B	-1.7%
MRK	F	-1.62%
LIN	D	-1.4%
MCD	D	-1.31%
TMO	D	-1.29%
ABT	B	-1.2%
CAT	B	-1.17%
TXN	B	-1.15%
NEE	D	-1.04%
GS	B	-1.03%
INTU	D	-1.02%
DHR	D	-0.99%
SPGI	D	-0.96%
AMAT	F	-0.94%
LOW	B	-0.93%
UNP	D	-0.85%
HON	B	-0.82%
LMT	D	-0.81%
SYK	A	-0.75%
ADP	A	-0.72%
MDT	B	-0.71%
ADI	C	-0.7%
MMC	D	-0.67%
SBUX	B	-0.67%
AMT	D	-0.64%
LRCX	F	-0.61%
UPS	C	-0.61%
ICE	C	-0.59%
ELV	F	-0.59%
NKE	F	-0.58%
TT	B	-0.54%
EQIX	B	-0.53%
SHW	C	-0.52%
APH	A	-0.51%
CME	B	-0.51%
WM	B	-0.51%
PH	A	-0.49%
AON	B	-0.48%
MSI	B	-0.47%
ZTS	F	-0.47%
ITW	A	-0.45%
GD	D	-0.45%
APD	B	-0.44%
MCO	D	-0.44%
NOC	D	-0.42%
TGT	D	-0.42%
CSX	D	-0.4%
NXPI	D	-0.39%
WMB	A	-0.39%
AJG	D	-0.38%
ROP	F	-0.36%
NSC	B	-0.35%
DHI	D	-0.32%
AMP	A	-0.31%
GWW	A	-0.3%
ALL	D	-0.3%
LHX	B	-0.29%
CCI	D	-0.29%
PWR	A	-0.28%
MSCI	B	-0.28%
PAYX	B	-0.28%
CMI	A	-0.28%
FAST	A	-0.27%
MPWR	F	-0.25%
ODFL	B	-0.24%
DFS	B	-0.23%
YUM	C	-0.23%
A	C	-0.23%
MLM	B	-0.22%
NDAQ	A	-0.22%
SYY	C	-0.22%
VMC	B	-0.21%
EXR	D	-0.21%
WEC	B	-0.19%
ROK	C	-0.19%
HUM	F	-0.19%
XYL	F	-0.19%
CDW	F	-0.18%
PPG	F	-0.18%
WTW	A	-0.18%
RJF	B	-0.17%
AWK	D	-0.17%
PHM	D	-0.17%
HUBB	B	-0.15%
BR	B	-0.15%
BRO	A	-0.15%
STE	D	-0.14%
CBOE	B	-0.14%
BAH	A	-0.14%
WST	C	-0.13%
LII	A	-0.12%
INVH	F	-0.12%
CSL	D	-0.12%
MKC	D	-0.12%
TPL	A	-0.12%
PKG	A	-0.12%
FCNCA	D	-0.12%
SNA	A	-0.11%
J	D	-0.11%
DGX	B	-0.11%
FDS	B	-0.11%
DG	F	-0.11%
MAA	D	-0.11%
MAS	C	-0.11%
SUI	D	-0.1%
RPM	B	-0.1%
GPC	F	-0.1%
WRB	C	-0.1%
AVY	D	-0.1%
RS	C	-0.1%
EXPD	D	-0.1%
DPZ	C	-0.09%
HEI	D	-0.09%
CE	F	-0.09%
CASY	A	-0.09%
IEX	B	-0.09%
SSNC	D	-0.09%
SWKS	F	-0.09%
LNT	C	-0.09%
CW	B	-0.08%
NDSN	D	-0.08%
TTEK	A	-0.08%
FIX	B	-0.08%
POOL	B	-0.08%
JKHY	A	-0.08%
GGG	C	-0.08%
JBHT	B	-0.08%
LW	C	-0.07%
CUBE	D	-0.07%
ERIE	F	-0.07%
SCI	A	-0.07%
LECO	C	-0.07%
ELS	D	-0.07%
WMS	D	-0.07%
ALLE	D	-0.07%
ITT	B	-0.07%
SEIC	A	-0.06%
PRI	B	-0.06%
AOS	F	-0.06%
CHDN	C	-0.06%
REXR	F	-0.06%
KNSL	F	-0.06%
HII	F	-0.06%
GL	C	-0.06%
DOX	B	-0.06%
WTRG	B	-0.06%
RGLD	B	-0.06%
HEI	D	-0.06%
MKTX	B	-0.06%
WING	F	-0.06%
BWXT	B	-0.06%
UFPI	D	-0.05%
CFR	B	-0.05%
TTC	D	-0.05%
EGP	F	-0.05%
OLED	F	-0.05%
MORN	B	-0.05%
NYT	C	-0.05%
CHE	F	-0.05%
HLI	B	-0.05%
EVR	B	-0.05%
DCI	B	-0.05%
CGNX	C	-0.04%
SIRI	D	-0.04%
G	C	-0.04%
LSTR	D	-0.04%
FR	D	-0.04%
ADC	C	-0.04%
CBSH	B	-0.04%
RHI	B	-0.04%
OSK	C	-0.04%
FFIN	C	-0.03%
WTS	D	-0.03%
IDA	A	-0.03%
WLK	F	-0.03%
XRAY	F	-0.03%
SIGI	D	-0.03%
AWI	A	-0.03%
BC	C	-0.03%
LFUS	D	-0.03%
LANC	B	-0.02%
ASH	F	-0.02%
DLB	C	-0.02%
DDS	C	-0.01%