MBOX vs. WBIL ETF Comparison

Comparison of Freedom Day Dividend ETF (MBOX) to WBI Large Cap Tactical Select Shares (WBIL)

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

WBIL

WBI Large Cap Tactical Select Shares

WBIL Description

The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive financial condition and prospects for ongoing financial stability, and up to 20% of its net assets in other tactical investment opportunities.

Grade (RS Rating)

Last Trade

$35.07

Average Daily Volume

1,047

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MBOX	WBIL
30 Days	-0.86%	2.46%
60 Days	3.29%	5.55%
90 Days	6.88%	10.13%
12 Months	30.71%	21.94%

1 Overlapping Holdings

	Symbol	Grade	Weight in MBOX	Weight in WBIL	Overlap
	ABBV	B	1.99%	2.04%	1.99%

MBOX Overweight 47 Positions Relative to WBIL

Symbol	Grade	Weight
LLY	F	3.29%
MLI	A	2.63%
CARR	D	2.52%
JPM	B	2.37%
EOG	F	2.33%
JEF	B	2.33%
AVGO	B	2.31%
DKS	F	2.27%
PGR	D	2.25%
MS	B	2.24%
FNF	D	2.22%
TSCO	D	2.21%
HD	B	2.18%
ACN	C	2.16%
CINF	B	2.14%
ET	A	2.12%
EPD	A	2.07%
NSA	D	2.06%
RSG	C	2.04%
KBH	D	2.03%
DELL	B	2.01%
UNH	D	2.0%
INGR	A	1.98%
MSFT	D	1.97%
OC	B	1.97%
DE	C	1.93%
PEP	F	1.91%
AMGN	D	1.9%
CI	D	1.89%
GRMN	A	1.87%
KR	A	1.87%
MDLZ	F	1.86%
PLD	F	1.86%
WSO	C	1.84%
BPOP	D	1.82%
AGM	C	1.81%
HSY	F	1.78%
NXST	B	1.76%
MATX	A	1.76%
LOGI	D	1.72%
MPC	F	1.65%
KLAC	F	1.62%
WSM	D	1.61%
MCHP	F	1.54%
ASML	F	1.52%
CQP	B	1.4%
LYB	F	1.32%

MBOX Underweight 47 Positions Relative to WBIL

Symbol	Grade	Weight
CVNA	B	-6.37%
APP	B	-5.02%
PLTR	A	-4.89%
SCHW	B	-4.63%
VRT	B	-4.6%
AAPL	C	-4.56%
PINS	C	-4.37%
AMP	A	-2.83%
HWM	B	-2.31%
CRM	B	-2.31%
EA	A	-2.29%
BX	B	-2.26%
BR	B	-2.07%
TW	B	-2.04%
FICO	B	-2.0%
PWR	A	-1.99%
INTU	D	-1.98%
QCOM	F	-1.95%
RMD	B	-1.95%
FI	A	-1.91%
PM	A	-1.89%
COST	C	-1.89%
PYPL	B	-1.84%
URI	B	-1.83%
SBUX	B	-1.83%
LRCX	F	-1.82%
TYL	B	-1.8%
ALNY	C	-1.77%
FAST	A	-1.04%
NFLX	A	-1.02%
GWW	A	-1.02%
PAYX	B	-1.0%
META	B	-0.96%
PH	A	-0.95%
TJX	D	-0.92%
PG	D	-0.91%
CPNG	A	-0.87%
SPOT	B	-0.85%
ANET	B	-0.84%
MSCI	B	-0.83%
TT	B	-0.8%
AGZD	A	-0.75%
FLTR	A	-0.75%
FALN	C	-0.74%
FTSL	A	-0.68%
STIP	C	-0.53%
BKLN	A	-0.32%