BSMC vs. MBOX ETF Comparison

Comparison of Brandes U.S. Small-Mid Cap Value ETF (BSMC) to Freedom Day Dividend ETF (MBOX)

BSMC

Brandes U.S. Small-Mid Cap Value ETF

BSMC Description

The fund is an actively managed exchange-traded fund ("ETF") that seeks to attain its investment objective by investing primarily in equity securities of U.S. companies with small- and mid-market capitalizations (market value of publicly traded equity securities).

Grade (RS Rating)

Last Trade

$31.87

Average Daily Volume

8,977

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

$35.05

Average Daily Volume

8,516

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BSMC	MBOX
30 Days	4.56%	4.89%
60 Days	2.90%	2.72%
90 Days	3.86%	3.21%
12 Months	23.55%	31.71%

1 Overlapping Holdings

	Symbol	Grade	Weight in BSMC	Weight in MBOX	Overlap
	INGR	B	1.69%	2.02%	1.69%

BSMC Overweight 63 Positions Relative to MBOX

Symbol	Grade	Weight
NTGR	B	3.1%
DOX	D	2.93%
PINC	B	2.78%
ERJ	B	2.71%
EPC	D	2.39%
TAP	C	2.2%
DGX	A	2.14%
CFG	B	2.13%
IPGP	D	2.05%
HCSG	C	1.97%
MD	B	1.92%
NPK	B	1.9%
UNF	B	1.88%
IFF	D	1.79%
EQC	B	1.76%
IPG	D	1.74%
TXT	D	1.68%
OMF	A	1.67%
KMT	B	1.64%
SEIC	B	1.61%
FFIV	B	1.58%
MOG.A	B	1.57%
IMKTA	C	1.53%
GRFS	C	1.49%
PAHC	C	1.49%
ELAN	D	1.46%
UTHR	C	1.33%
QRVO	F	1.32%
SMG	D	1.25%
XRAY	F	1.2%
WTW	B	1.18%
PBH	A	1.15%
STT	A	1.15%
ORI	A	1.14%
WHR	B	1.14%
SHC	F	1.1%
PHG	D	1.09%
KNX	B	1.06%
FTRE	D	1.05%
LEVI	F	1.04%
OGN	D	1.03%
WKC	D	1.01%
SEB	F	0.99%
SON	D	0.98%
SXT	B	0.98%
SCHL	D	0.96%
WTM	A	0.92%
ARLO	C	0.92%
LANC	C	0.89%
WMK	C	0.89%
CPB	D	0.88%
CNA	B	0.86%
AVT	C	0.86%
SEE	C	0.85%
HSIC	B	0.81%
ZBH	C	0.8%
SKX	D	0.77%
ARW	D	0.73%
KELYA	F	0.61%
AGCO	D	0.52%
TKR	D	0.5%
LSTR	D	0.4%
HTLD	B	0.34%

BSMC Underweight 45 Positions Relative to MBOX

Symbol	Grade	Weight
JEF	A	-2.65%
JPM	A	-2.49%
EOG	A	-2.48%
MS	A	-2.44%
ET	A	-2.42%
MLI	C	-2.38%
UNH	C	-2.35%
PGR	A	-2.29%
CARR	D	-2.29%
ACN	C	-2.28%
CINF	A	-2.28%
DELL	C	-2.24%
EPD	A	-2.21%
FNF	B	-2.18%
WSO	A	-2.17%
HD	A	-2.13%
OZK	B	-2.12%
AVGO	D	-2.12%
KR	B	-2.09%
GRMN	B	-2.09%
RSG	A	-2.08%
TRV	B	-2.06%
OC	A	-2.06%
LLY	F	-2.04%
NSA	D	-2.04%
KBH	D	-2.0%
MATX	C	-1.99%
WSM	B	-1.99%
TSCO	D	-1.99%
CI	F	-1.99%
CMCSA	B	-1.96%
DKS	C	-1.91%
MSFT	F	-1.88%
AMGN	D	-1.86%
DE	A	-1.86%
NXST	C	-1.84%
ABBV	D	-1.74%
PLD	D	-1.72%
PEP	F	-1.71%
MPC	D	-1.67%
HSY	F	-1.66%
MDLZ	F	-1.66%
KLAC	D	-1.57%
CQP	B	-1.48%
MCHP	D	-1.3%