MBOX vs. VALQ ETF Comparison

Comparison of Freedom Day Dividend ETF (MBOX) to American Century STOXX U.S. Quality Value ETF (VALQ)

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

$32.11

Average Daily Volume

5,534

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VALQ

American Century STOXX U.S. Quality Value ETF

VALQ Description

The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.

Grade (RS Rating)

Last Trade

$57.05

Average Daily Volume

6,817

Number of Holdings ^*

229

* may have additional holdings in another (foreign) market

Performance

Period	MBOX	VALQ
30 Days	4.28%	1.55%
60 Days	2.57%	-0.25%
90 Days	8.17%	3.98%
12 Months	32.87%	22.10%

21 Overlapping Holdings

Symbol	Grade	Weight in MBOX	Weight in VALQ	Overlap
ABBV	D	1.65%	1.52%	1.52%
ACN	F	1.88%	0.1%	0.1%
AVGO	C	2.03%	1.29%	1.29%
CI	D	1.93%	1.01%	1.01%
CTSH	D	1.58%	1.04%	1.04%
DKS	D	2.3%	0.19%	0.19%
HSY	C	2.05%	0.13%	0.13%
INGR	B	1.83%	1.23%	1.23%
KLAC	A	2.12%	0.12%	0.12%
KR	D	1.88%	0.88%	0.88%
LYB	C	1.58%	1.27%	1.27%
MDLZ	B	1.94%	0.12%	0.12%
MLI	A	2.01%	0.17%	0.17%
MPC	D	1.95%	1.03%	1.03%
MSFT	C	2.01%	1.08%	1.08%
NXST	B	1.94%	0.12%	0.12%
OC	A	2.26%	1.05%	1.05%
PEP	B	2.07%	0.26%	0.26%
PGR	B	2.05%	0.14%	0.14%
TGT	D	1.76%	1.58%	1.58%
WSM	B	2.04%	0.65%	0.65%

MBOX Overweight 28 Positions Relative to VALQ

Symbol	Grade	Weight
LLY	C	3.22%
EOG	C	2.56%
CARR	B	2.34%
GRMN	A	2.23%
JPM	A	2.2%
WSO	A	2.16%
TSCO	B	2.14%
ASML	D	2.06%
FNF	B	2.05%
LOW	D	2.04%
ADM	C	2.04%
ET	B	2.03%
EPD	B	2.01%
BPOP	A	2.0%
AMGN	B	1.99%
RSG	D	1.98%
JEF	B	1.97%
CINF	D	1.92%
UNH	B	1.9%
MATX	B	1.9%
AGM	D	1.84%
NSA	C	1.84%
MS	A	1.83%
LOGI	C	1.79%
MCHP	B	1.79%
BLK	C	1.78%
CF	D	1.61%
CQP	D	1.44%

MBOX Underweight 208 Positions Relative to VALQ

Symbol	Grade	Weight
QCOM	A	-2.73%
WMT	D	-2.62%
TEL	A	-2.58%
CMCSA	D	-2.27%
CAH	F	-2.21%
GILD	F	-2.17%
MCK	B	-2.1%
DCI	B	-2.09%
CL	A	-1.78%
AAPL	B	-1.75%
PG	A	-1.68%
IBM	D	-1.61%
CTAS	B	-1.61%
HD	D	-1.49%
KO	A	-1.47%
PSX	D	-1.43%
ITW	D	-1.42%
GWW	D	-1.39%
HPQ	C	-1.34%
SPG	C	-1.29%
CLX	F	-1.27%
EBAY	B	-1.23%
ROL	B	-1.16%
BBY	D	-1.1%
MAS	D	-1.07%
GPC	C	-1.05%
NTAP	B	-1.04%
TPR	D	-1.04%
LECO	D	-1.02%
SEIC	D	-0.99%
BAH	C	-0.93%
CSCO	D	-0.93%
DOX	F	-0.92%
FFIV	D	-0.9%
DELL	A	-0.88%
OTIS	C	-0.85%
REYN	B	-0.85%
META	D	-0.8%
TXT	D	-0.79%
MTG	B	-0.71%
NYT	B	-0.64%
MANH	F	-0.63%
COKE	B	-0.53%
AYI	C	-0.52%
MEDP	C	-0.5%
HRB	B	-0.45%
BEN	F	-0.44%
DOCU	B	-0.44%
ALLE	D	-0.43%
JBL	F	-0.41%
MSM	D	-0.37%
DRI	D	-0.36%
SYF	C	-0.35%
HUBB	C	-0.31%
DVA	C	-0.28%
GIS	C	-0.27%
FLO	B	-0.27%
MMM	B	-0.26%
ETN	B	-0.25%
GOOGL	B	-0.25%
DDS	B	-0.25%
EXPE	F	-0.25%
JNJ	D	-0.24%
TRV	D	-0.24%
LEN	C	-0.24%
SHW	D	-0.23%
VRSN	F	-0.22%
ROST	D	-0.22%
NEU	D	-0.22%
ADSK	F	-0.21%
PH	B	-0.18%
TT	B	-0.18%
EME	B	-0.17%
CNM	B	-0.16%
CAT	C	-0.16%
ALSN	D	-0.16%
TXRH	B	-0.16%
PCAR	D	-0.16%
EVR	B	-0.15%
M	C	-0.15%
PHM	B	-0.15%
AN	B	-0.15%
UTHR	A	-0.15%
GDDY	B	-0.15%
ATKR	D	-0.15%
AMAT	B	-0.15%
APH	A	-0.15%
RL	D	-0.15%
AIT	B	-0.15%
PVH	D	-0.15%
CROX	B	-0.14%
NSIT	A	-0.14%
ORI	A	-0.14%
CPB	C	-0.14%
GPS	D	-0.14%
OMF	C	-0.14%
AMG	D	-0.14%
OZK	B	-0.14%
NVR	D	-0.14%
UNM	B	-0.14%
BKNG	B	-0.14%
POST	B	-0.14%
EMR	C	-0.14%
TOL	B	-0.14%
XOM	B	-0.14%
RGA	A	-0.14%
EEFT	B	-0.14%
LAMR	A	-0.14%
PBF	F	-0.14%
LRCX	D	-0.14%
VLO	D	-0.14%
FLS	A	-0.14%
BECN	B	-0.14%
GM	B	-0.14%
ECL	B	-0.14%
SNX	A	-0.14%
ALL	C	-0.14%
STLD	D	-0.14%
DLB	B	-0.13%
USFD	B	-0.13%
WU	D	-0.13%
EG	B	-0.13%
TMHC	B	-0.13%
STT	B	-0.13%
PKG	D	-0.13%
DBX	D	-0.13%
SAIC	B	-0.13%
MHK	C	-0.13%
MSI	A	-0.13%
FAST	D	-0.13%
L	B	-0.13%
BK	A	-0.13%
QLYS	F	-0.13%
ELV	B	-0.13%
AMKR	B	-0.13%
CRUS	A	-0.13%
HIG	B	-0.13%
AGCO	D	-0.13%
TROW	D	-0.13%
WTS	B	-0.13%
AOS	C	-0.13%
NTRS	B	-0.13%
CMC	B	-0.13%
MTD	B	-0.13%
SF	A	-0.13%
FOXA	B	-0.13%
EXEL	F	-0.13%
AXS	B	-0.13%
FDX	D	-0.13%
MO	A	-0.13%
K	B	-0.13%
AZO	D	-0.13%
WRB	D	-0.12%
TAP	D	-0.12%
CRM	D	-0.12%
CNC	B	-0.12%
INFA	D	-0.12%
QRVO	F	-0.12%
AKAM	F	-0.12%
PPG	D	-0.12%
JKHY	D	-0.12%
FIZZ	C	-0.12%
VRTX	B	-0.12%
DECK	C	-0.12%
V	C	-0.12%
PAYX	B	-0.12%
SYY	D	-0.12%
ORLY	D	-0.12%
NFLX	C	-0.12%
ADP	C	-0.12%
APA	F	-0.12%
VZ	C	-0.12%
TJX	B	-0.12%
FTNT	F	-0.12%
MUSA	C	-0.12%
TRMB	D	-0.12%
CB	B	-0.12%
SNA	D	-0.12%
NUE	D	-0.12%
KEYS	D	-0.12%
RS	D	-0.12%
NWSA	C	-0.12%
ITT	B	-0.12%
SPSC	C	-0.12%
MMS	B	-0.12%
JLL	B	-0.12%
MOH	D	-0.11%
BYD	F	-0.11%
G	C	-0.11%
SWKS	D	-0.11%
TNET	F	-0.11%
LKQ	F	-0.11%
RHI	F	-0.11%
ADBE	F	-0.11%
ALKS	F	-0.11%
THO	D	-0.11%
EA	F	-0.11%
SNPS	C	-0.11%
INCY	D	-0.11%
NOW	D	-0.11%
CDNS	D	-0.11%
PEGA	D	-0.11%
IDXX	C	-0.11%
IGT	F	-0.1%
BRKR	D	-0.1%
CVS	F	-0.09%
ULTA	F	-0.09%
GL	F	-0.08%