IXJ vs. MBOX ETF Comparison

Comparison of iShares Global Healthcare ETF (IXJ) to Freedom Day Dividend ETF (MBOX)
IXJ

iShares Global Healthcare ETF

IXJ Description

The investment seeks to track the investment results of an index composed of global equities in the healthcare sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 1200 Healthcare Sector IndexTM (the "underlying index"), which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be a part of the healthcare sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$90.48

Average Daily Volume

133,160

Number of Holdings *

63

* 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

$34.95

Average Daily Volume

7,891

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period IXJ MBOX
30 Days -6.28% 3.08%
60 Days -8.68% 2.48%
90 Days -10.09% 2.39%
12 Months 9.80% 30.66%
5 Overlapping Holdings
Symbol Grade Weight in IXJ Weight in MBOX Overlap
ABBV F 4.08% 2.04% 2.04%
AMGN F 2.16% 2.07% 2.07%
CI D 1.23% 1.95% 1.23%
LLY F 8.42% 2.22% 2.22%
UNH B 7.43% 2.38% 2.38%
IXJ Overweight 58 Positions Relative to MBOX
Symbol Grade Weight
JNJ C 4.7%
MRK D 3.39%
TMO F 2.76%
ABT B 2.72%
ISRG A 2.59%
DHR F 2.09%
PFE F 2.02%
SYK B 1.79%
BSX A 1.75%
VRTX D 1.7%
BMY B 1.63%
GILD C 1.56%
MDT D 1.5%
ELV F 1.28%
REGN F 1.13%
ZTS D 1.09%
MCK A 1.08%
CVS D 0.94%
BDX F 0.89%
HCA F 0.87%
COR B 0.58%
EW C 0.54%
GEHC D 0.52%
A D 0.52%
IDXX F 0.48%
IQV F 0.48%
HUM C 0.47%
RMD C 0.46%
CNC D 0.42%
CAH B 0.41%
DXCM C 0.41%
MTD F 0.36%
BIIB F 0.34%
WST C 0.33%
WAT C 0.31%
STE D 0.3%
ZBH C 0.3%
LH B 0.27%
COO D 0.27%
MOH F 0.25%
PODD C 0.25%
DGX A 0.24%
HOLX D 0.24%
ALGN D 0.22%
BAX F 0.22%
VTRS A 0.22%
RVTY F 0.2%
INCY C 0.17%
TECH F 0.16%
UHS D 0.16%
CTLT C 0.15%
CRL D 0.15%
TFX F 0.13%
SOLV D 0.13%
HSIC C 0.12%
MRNA F 0.12%
DVA C 0.1%
MBAVU C 0.05%
IXJ Underweight 41 Positions Relative to MBOX
Symbol Grade Weight
JEF A -2.5%
MLI B -2.43%
JPM A -2.42%
EOG A -2.41%
MS A -2.37%
AVGO D -2.36%
CARR C -2.33%
PGR A -2.3%
ET A -2.26%
ACN B -2.24%
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%
EPD A -2.09%
KBH D -2.08%
OZK B -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%
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%
CQP B -1.37%
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