ZECP vs. MBOX ETF Comparison

Comparison of Zacks Earnings Consistent Portfolio ETF (ZECP) to Freedom Day Dividend ETF (MBOX)

ZECP

Zacks Earnings Consistent Portfolio ETF

ZECP Description

The Zacks Earnings Consistent Portfolio ETF seeks to provide long-term total returns and minimize capital loss. The Fund pursues its investment objective by constructing a portfolio of companies that exhibit a track record of moving through recessionary periods with little to minimal impact on aggregate earnings growth relative to the overall equity market.

Grade (RS Rating)

Last Trade

$31.99

Average Daily Volume

38,487

Number of Holdings ^*

* 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

$35.42

Average Daily Volume

8,723

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ZECP	MBOX
30 Days	4.34%	6.63%
60 Days	4.24%	3.80%
90 Days	5.93%	4.78%
12 Months	26.78%	32.79%

11 Overlapping Holdings

Symbol	Grade	Weight in ZECP	Weight in MBOX	Overlap
ACN	B	1.67%	2.28%	1.67%
AMGN	D	1.2%	1.86%	1.2%
HD	A	2.53%	2.13%	2.13%
HSY	F	1.19%	1.66%	1.19%
JPM	B	2.8%	2.49%	2.49%
LLY	F	2.13%	2.04%	2.04%
MSFT	D	5.59%	1.88%	1.88%
PEP	F	1.58%	1.71%	1.58%
PLD	D	0.68%	1.72%	0.68%
RSG	A	1.72%	2.08%	1.72%
UNH	B	2.84%	2.35%	2.35%

ZECP Overweight 50 Positions Relative to MBOX

Symbol	Grade	Weight
AAPL	B	6.17%
GOOGL	C	4.34%
PG	A	2.7%
CAT	B	2.61%
WMT	B	2.58%
AXP	A	2.55%
SNPS	B	2.39%
NFLX	B	2.38%
CTAS	B	2.08%
MMC	A	2.01%
AMP	B	1.99%
HIG	B	1.82%
RCL	B	1.81%
AEP	D	1.71%
AMAT	F	1.65%
ORCL	C	1.59%
MET	A	1.39%
MAR	A	1.38%
TFC	B	1.36%
RTX	D	1.34%
CDNS	B	1.33%
MCO	A	1.33%
JNJ	D	1.31%
PHM	C	1.25%
INTU	C	1.25%
FI	A	1.24%
BSX	C	1.15%
PNC	A	1.15%
SYK	C	1.12%
ABT	B	1.08%
TJX	A	1.06%
SO	D	1.04%
AWK	D	1.02%
TXN	D	1.01%
MCD	D	0.99%
TMO	F	0.98%
WRB	A	0.96%
BLK	C	0.91%
GD	F	0.89%
MAA	B	0.89%
IBM	C	0.86%
LH	B	0.85%
NEE	D	0.81%
CHD	B	0.81%
CAH	B	0.77%
MRK	F	0.75%
BMY	B	0.72%
DHR	D	0.64%
NDAQ	A	0.45%
CSCO	A	0.43%

ZECP Underweight 35 Positions Relative to MBOX

Symbol	Grade	Weight
JEF	A	-2.65%
EOG	C	-2.48%
MS	B	-2.44%
ET	B	-2.42%
MLI	C	-2.38%
PGR	A	-2.29%
CARR	C	-2.29%
CINF	A	-2.28%
DELL	C	-2.24%
EPD	B	-2.21%
FNF	B	-2.18%
WSO	A	-2.17%
OZK	B	-2.12%
AVGO	D	-2.12%
KR	A	-2.09%
GRMN	A	-2.09%
TRV	B	-2.06%
OC	B	-2.06%
NSA	C	-2.04%
INGR	B	-2.02%
KBH	C	-2.0%
MATX	C	-1.99%
WSM	B	-1.99%
TSCO	C	-1.99%
CI	D	-1.99%
CMCSA	C	-1.96%
DKS	C	-1.91%
DE	B	-1.86%
NXST	C	-1.84%
ABBV	D	-1.74%
MPC	F	-1.67%
MDLZ	F	-1.66%
KLAC	F	-1.57%
CQP	B	-1.48%
MCHP	F	-1.3%