PSCI vs. MBOX ETF Comparison

Comparison of PowerShares S&P SmallCap Industrials Portfolio (PSCI) to Freedom Day Dividend ETF (MBOX)
PSCI

PowerShares S&P SmallCap Industrials Portfolio

PSCI Description

The PowerShares S&P SmallCap Industrials Portfolio (Fund) is based on the S&P SmallCap 600® Capped Industrials Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US industrial companies. These companies are principally engaged in the business of providing industrial products and services, including engineering, heavy machinery, construction, electrical equipment, aerospace and defense and general manufacturing. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.

Grade (RS Rating)

Last Trade

$121.98

Average Daily Volume

7,803

Number of Holdings *

91

* 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

$31.58

Average Daily Volume

5,040

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period PSCI MBOX
30 Days -2.37% -0.50%
60 Days 0.50% 2.50%
90 Days 6.52% 7.59%
12 Months 32.04% 30.77%
2 Overlapping Holdings
Symbol Grade Weight in PSCI Weight in MBOX Overlap
MATX B 1.83% 1.81% 1.81%
MLI A 3.16% 2.2% 2.2%
PSCI Overweight 89 Positions Relative to MBOX
Symbol Grade Weight
AAON C 3.16%
ALK C 2.64%
BCC D 2.59%
AL C 2.57%
AWI D 2.5%
FSS B 2.43%
MOG.A A 2.29%
AVAV B 2.25%
WIRE B 2.2%
DY A 2.03%
VRRM A 1.95%
FELE D 1.92%
ACA A 1.85%
GMS C 1.84%
KFY D 1.59%
NPO D 1.54%
SKYW B 1.49%
HI D 1.44%
JBT F 1.41%
REZI D 1.4%
ABM B 1.4%
MYRG D 1.37%
ESE B 1.31%
RUSHA D 1.31%
BRC B 1.31%
GFF D 1.28%
AIN D 1.27%
ARCB F 1.27%
HUBG C 1.27%
VSTS F 1.21%
UNF D 1.21%
GVA B 1.2%
TRN A 1.2%
AIR B 1.14%
RXO C 1.1%
RUN D 1.09%
TNC D 1.07%
ROCK D 1.04%
AZZ C 1.04%
SXI D 1.03%
ALG D 1.0%
HNI B 0.97%
EPAC A 0.95%
KAR B 0.94%
JBLU F 0.93%
KMT D 0.93%
MLKN D 0.92%
GEO C 0.89%
B C 0.88%
HAYW C 0.85%
CXW C 0.84%
POWL B 0.78%
GBX B 0.77%
AMWD D 0.74%
MRCY C 0.74%
DNOW D 0.73%
APOG A 0.69%
LNN C 0.64%
CSGS F 0.64%
NVEE D 0.58%
NX D 0.54%
TGI C 0.51%
WNC F 0.51%
MRTN D 0.49%
TILE C 0.44%
DLX B 0.43%
MATW D 0.41%
HCSG F 0.39%
PRLB F 0.39%
ASTE F 0.38%
ALGT F 0.38%
KELYA D 0.37%
VVI D 0.36%
VICR F 0.36%
DXPE B 0.33%
PBI B 0.32%
FWRD F 0.32%
NVRI D 0.32%
IIIN D 0.31%
HSII D 0.29%
TWI F 0.28%
SNCY F 0.26%
HTLD F 0.24%
DDD F 0.23%
NPK A 0.22%
LQDT C 0.19%
RGP F 0.18%
SPWR F 0.09%
TTEC F 0.07%
PSCI Underweight 47 Positions Relative to MBOX
Symbol Grade Weight
LLY C -3.47%
EOG B -2.63%
DKS B -2.38%
CARR A -2.27%
GRMN A -2.23%
TSCO B -2.23%
OC A -2.22%
JPM B -2.21%
WSM B -2.19%
AVGO D -2.17%
PGR A -2.17%
WSO B -2.13%
PEP B -2.1%
HSY B -2.06%
KLAC B -2.06%
CI C -2.04%
RSG B -2.03%
LOW D -2.03%
EPD B -2.02%
FNF B -2.02%
AGM C -2.02%
MDLZ B -2.02%
ET A -2.0%
BPOP A -2.0%
ASML D -1.99%
MSFT D -1.99%
MPC D -1.97%
CINF D -1.96%
KR B -1.93%
JEF B -1.92%
ACN D -1.9%
UNH C -1.87%
NSA D -1.84%
NXST C -1.83%
AMGN B -1.82%
INGR A -1.81%
MCHP B -1.8%
MS A -1.77%
CF F -1.75%
BLK D -1.75%
TGT D -1.73%
ABBV D -1.72%
CTSH D -1.6%
LYB C -1.6%
CQP C -1.51%
HPQ D -1.44%
CVS F -1.28%
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