MLPX vs. MBOX ETF Comparison

Comparison of Global X MLP & Energy Infrastructure ETF (MLPX) to Freedom Day Dividend ETF (MBOX)
MLPX

Global X MLP & Energy Infrastructure ETF

MLPX Description

The investment seeks to provide investment results that correspond generally to the price and yield performance of the Solactive MLP & Energy Infrastructure Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in securities of master limited partnerships and energy infrastructure corporations. The fund's 80% investment policies are non-fundamental and require 60 days' prior written notice to shareholders before it can be changed. The underlying index tracks the performance of MLPs and energy infrastructure corporations. It is non-diversified.

Grade (RS Rating)

Last Trade

$64.01

Average Daily Volume

313,564

Number of Holdings *

21

* may have additional holdings in another (foreign) market
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

$34.77

Average Daily Volume

7,891

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period MLPX MBOX
30 Days 13.59% 3.08%
60 Days 18.87% 2.48%
90 Days 21.25% 2.39%
12 Months 52.72% 30.66%
3 Overlapping Holdings
Symbol Grade Weight in MLPX Weight in MBOX Overlap
CQP B 1.09% 1.37% 1.09%
EPD A 4.08% 2.09% 2.09%
ET A 4.11% 2.26% 2.26%
MLPX Overweight 18 Positions Relative to MBOX
Symbol Grade Weight
WMB A 9.92%
OKE A 9.73%
KMI A 7.23%
LNG A 6.92%
TRGP A 5.31%
DTM A 5.1%
MPLX A 4.22%
PAA B 3.79%
WES C 3.69%
AM A 2.97%
PAGP A 2.02%
AROC A 2.01%
ENLC A 1.99%
HESM B 1.57%
KNTK A 1.2%
NEXT C 0.68%
NFE D 0.47%
DKL C 0.25%
MLPX Underweight 43 Positions Relative to MBOX
Symbol Grade Weight
JEF A -2.5%
MLI B -2.43%
JPM A -2.42%
EOG A -2.41%
UNH B -2.38%
MS A -2.37%
AVGO D -2.36%
CARR C -2.33%
PGR A -2.3%
ACN B -2.24%
LLY F -2.22%
CINF A -2.21%
DELL B -2.21%
FNF B -2.15%
GRMN B -2.14%
KR B -2.14%
MATX C -2.14%
INGR C -2.13%
WSO A -2.13%
HD B -2.13%
TSCO D -2.1%
KBH D -2.08%
AMGN F -2.07%
OZK B -2.04%
ABBV F -2.04%
RSG A -2.04%
TRV B -2.03%
OC A -2.0%
NSA C -2.0%
CMCSA B -1.98%
DKS D -1.98%
CI D -1.95%
MSFT D -1.89%
NXST C -1.81%
DE B -1.79%
PEP F -1.76%
KLAC F -1.73%
PLD F -1.72%
MDLZ F -1.68%
HSY F -1.65%
MPC D -1.59%
WSM C -1.46%
MCHP F -1.44%
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