MBOX vs. ANEW ETF Comparison

Comparison of Freedom Day Dividend ETF (MBOX) to ProShares MSCI Transformational Changes ETF (ANEW)

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

ANEW

ProShares MSCI Transformational Changes ETF

ANEW Description

The investment seeks investment results, before fees and expenses, that track the performance of the MSCI Global Transformational Changes Index (the index). The fund seeks to invest substantially all of its assets in the securities included in the index. The index selects companies which may benefit from transformational changes in how people work, take care of their health, and consume and connect (Transformational Changes) - changes accelerated by COVID-19.

Grade (RS Rating)

Last Trade

$46.14

Average Daily Volume

355

Number of Holdings ^*

124

* may have additional holdings in another (foreign) market

Performance

Period	MBOX	ANEW
30 Days	4.89%	2.32%
60 Days	2.72%	4.03%
90 Days	3.21%	5.72%
12 Months	31.71%	28.14%

4 Overlapping Holdings

Symbol	Grade	Weight in MBOX	Weight in ANEW	Overlap
ABBV	D	1.74%	1.92%	1.74%
AVGO	D	2.12%	1.54%	1.54%
DE	A	1.86%	1.97%	1.86%
MSFT	F	1.88%	1.81%	1.81%

MBOX Overweight 42 Positions Relative to ANEW

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%
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%
TSCO	D	1.99%
CI	F	1.99%
CMCSA	B	1.96%
DKS	C	1.91%
AMGN	D	1.86%
NXST	C	1.84%
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 120 Positions Relative to ANEW

Symbol	Grade	Weight
DASH	A	-2.87%
NVDA	C	-2.87%
NFLX	A	-2.53%
ISRG	A	-2.51%
BKNG	A	-2.39%
META	D	-2.27%
BSX	B	-2.24%
AAPL	C	-2.23%
ABT	B	-2.11%
AMZN	C	-2.07%
CTVA	C	-1.94%
ADBE	C	-1.94%
MKC	D	-1.94%
BABA	D	-1.86%
IFF	D	-1.7%
GOOGL	C	-1.67%
DHR	F	-1.64%
MRK	F	-1.39%
SFM	A	-1.22%
BDX	F	-1.09%
V	A	-1.04%
CNH	C	-0.99%
FMC	D	-0.96%
MA	C	-0.91%
SE	B	-0.83%
AGCO	D	-0.79%
AMAT	F	-0.78%
EW	C	-0.71%
EA	A	-0.69%
TTWO	A	-0.65%
CSCO	B	-0.64%
ORCL	B	-0.62%
EBAY	D	-0.62%
TCOM	B	-0.6%
RMD	C	-0.6%
ANSS	B	-0.56%
OMC	C	-0.55%
DKNG	B	-0.54%
ZD	C	-0.53%
MSTR	C	-0.52%
QCOM	F	-0.52%
SMPL	B	-0.5%
DXCM	D	-0.49%
NEOG	F	-0.41%
SMG	D	-0.4%
WST	C	-0.39%
SXT	B	-0.37%
PINS	D	-0.37%
SNAP	C	-0.36%
DOCS	C	-0.35%
ILMN	D	-0.35%
AMD	F	-0.34%
NTRA	B	-0.33%
CRM	B	-0.33%
HOOD	B	-0.31%
DGX	A	-0.3%
CVLT	B	-0.28%
QTWO	A	-0.28%
PANW	C	-0.27%
NOW	A	-0.26%
PRCT	B	-0.26%
GMED	A	-0.25%
FFIV	B	-0.25%
COIN	C	-0.25%
GH	B	-0.25%
PYPL	B	-0.24%
INSP	D	-0.24%
SMAR	A	-0.24%
CCOI	B	-0.24%
CYBR	B	-0.23%
NET	B	-0.23%
DOCU	A	-0.23%
SMTC	B	-0.22%
AI	B	-0.22%
BOX	B	-0.22%
RARE	D	-0.22%
ALTR	B	-0.21%
EQIX	A	-0.21%
KTOS	B	-0.21%
CHKP	D	-0.21%
GEN	B	-0.21%
HPE	B	-0.21%
NTAP	C	-0.2%
NOVT	D	-0.2%
HSIC	B	-0.2%
BL	B	-0.2%
PCTY	B	-0.2%
DBX	B	-0.2%
MRNA	F	-0.2%
VRNS	D	-0.2%
RIOT	C	-0.2%
BLKB	B	-0.19%
MARA	C	-0.19%
DT	C	-0.19%
PCOR	B	-0.18%
QGEN	D	-0.18%
WDAY	B	-0.18%
CRWD	B	-0.18%
TWST	D	-0.18%
TECH	D	-0.18%
JNPR	F	-0.18%
AKAM	D	-0.17%
TENB	C	-0.17%
NTNX	A	-0.17%
CRSP	D	-0.17%
ENOV	C	-0.17%
MEDP	D	-0.16%
IRDM	D	-0.16%
EEFT	B	-0.16%
CLSK	C	-0.14%
SYNA	C	-0.14%
SLAB	D	-0.14%
NXPI	D	-0.14%
CGNX	C	-0.14%
FIVN	C	-0.13%
OKTA	C	-0.13%
ACHC	F	-0.12%
TNDM	F	-0.12%
IDYA	F	-0.12%
TMDX	F	-0.11%