SEA vs. MBOX ETF Comparison

Comparison of U.S. Global Sea to Sky Cargo ETF (SEA) to Freedom Day Dividend ETF (MBOX)
SEA

U.S. Global Sea to Sky Cargo ETF

SEA Description

The investment seeks to track the investment results (before fees and expenses) of the Dow Jones Global Shipping IndexSM (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the underlying index. The underlying index is comprised of developed market-listed equity securities of companies that are classified as being in the shipping industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$15.79

Average Daily Volume

3,973

Number of Holdings *

12

* 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

$31.16

Average Daily Volume

4,863

Number of Holdings *

49

* may have additional holdings in another (foreign) market
Performance
Period SEA MBOX
30 Days 4.66% -2.46%
60 Days 3.00% 3.50%
90 Days -0.41% 6.64%
12 Months 5.74% 28.21%
1 Overlapping Holdings
Symbol Grade Weight in SEA Weight in MBOX Overlap
MATX C 1.97% 1.83% 1.83%
SEA Overweight 11 Positions Relative to MBOX
Symbol Grade Weight
TNK A 4.06%
HAFN B 4.04%
TRMD A 3.81%
FDX B 3.14%
ZTO B 2.94%
GXO F 2.93%
EXPD D 2.84%
UPS D 2.84%
STNG A 2.01%
INSW A 1.91%
SFL A 1.81%
SEA Underweight 48 Positions Relative to MBOX
Symbol Grade Weight
LLY D -3.38%
EOG A -2.71%
DKS A -2.38%
AVGO B -2.23%
WSM B -2.19%
MPC B -2.18%
PGR B -2.18%
OC A -2.15%
JPM B -2.12%
ASML C -2.11%
EPD A -2.1%
PEP A -2.1%
MLI A -2.09%
RSG A -2.09%
MSFT D -2.07%
LOW C -2.07%
TSCO A -2.06%
ACN F -2.04%
ET A -2.03%
CI A -2.02%
KLAC B -2.02%
CARR A -2.01%
CINF B -2.0%
KR B -1.99%
HSY F -1.99%
FNF C -1.95%
GRMN A -1.95%
AGM B -1.95%
MDLZ B -1.95%
UNH C -1.94%
WSO A -1.93%
BPOP A -1.91%
JEF B -1.87%
TGT B -1.87%
NXST D -1.86%
NSA D -1.85%
CF C -1.82%
INGR C -1.8%
ABBV D -1.78%
MS A -1.77%
BLK C -1.77%
AMGN D -1.75%
MCHP A -1.73%
CTSH D -1.67%
LYB B -1.62%
CVS F -1.6%
CQP C -1.53%
HPQ D -1.46%
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