MBOX vs. ACSI ETF Comparison

Comparison of Freedom Day Dividend ETF (MBOX) to American Customer Satisfaction Core Alpha ETF (ACSI)
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 *

46

* may have additional holdings in another (foreign) market
ACSI

American Customer Satisfaction Core Alpha ETF

ACSI Description American Customer Satisfaction Core Alpha ETF (the %u201CFund%u201D) seeks to track the performance, before fees and expenses, of the American Customer Satisfaction Investable Index (the %u201CIndex%u201D).

Grade (RS Rating)

Last Trade

$61.46

Average Daily Volume

160

Number of Holdings *

33

* may have additional holdings in another (foreign) market
Performance
Period MBOX ACSI
30 Days 4.89% 5.65%
60 Days 2.72% 6.28%
90 Days 3.21% 8.27%
12 Months 31.71% 30.30%
5 Overlapping Holdings
Symbol Grade Weight in MBOX Weight in ACSI Overlap
JPM A 2.49% 4.84% 2.49%
MS A 2.44% 2.6% 2.44%
MSFT F 1.88% 4.83% 1.88%
TSCO D 1.99% 2.07% 1.99%
UNH C 2.35% 2.86% 2.35%
MBOX Overweight 41 Positions Relative to ACSI
Symbol Grade Weight
JEF A 2.65%
EOG A 2.48%
ET A 2.42%
MLI C 2.38%
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%
INGR B 2.02%
KBH D 2.0%
MATX C 1.99%
WSM B 1.99%
CI F 1.99%
CMCSA B 1.96%
DKS C 1.91%
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%
MBOX Underweight 28 Positions Relative to ACSI
Symbol Grade Weight
AAPL C -6.84%
COST B -5.69%
AMZN C -5.34%
GOOG C -4.95%
META D -4.56%
HUM C -3.36%
PRU A -3.24%
KO D -3.23%
NFLX A -3.16%
TMUS B -3.1%
ALK C -2.82%
T A -2.76%
TSLA B -2.75%
SCHW B -2.62%
FDX B -2.54%
VZ C -2.52%
MSI B -2.48%
TXRH C -2.46%
HLT A -2.36%
ORLY B -2.34%
YUM B -2.21%
SKX D -1.98%
LEVI F -1.87%
CLX B -1.86%
AEO F -1.81%
ATO A -1.25%
BRK.A B -1.22%
DUK C -1.17%
Compare ETFs