MBOX vs. FCPI ETF Comparison

Comparison of Freedom Day Dividend ETF (MBOX) to Fidelity Stocks for Inflation ETF (FCPI)

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

FCPI

Fidelity Stocks for Inflation ETF

FCPI Description

The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Stocks for Inflation Factor Index℠. The fund normally invests at least 80% of its assets in securities included in the Fidelity Stocks for Inflation Factor Index℠, which is designed to reflect the performance of stocks of large and mid-capitalization U.S. companies with attractive valuations, high quality profiles and positive momentum signals, emphasizing industries that tend to outperform in inflationary environments.

Grade (RS Rating)

Last Trade

$46.12

Average Daily Volume

22,278

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	MBOX	FCPI
30 Days	4.89%	5.93%
60 Days	2.72%	6.96%
90 Days	3.21%	8.65%
12 Months	31.71%	39.44%

13 Overlapping Holdings

Symbol	Grade	Weight in MBOX	Weight in FCPI	Overlap
ABBV	D	1.74%	1.45%	1.45%
AVGO	D	2.12%	1.27%	1.27%
CI	F	1.99%	1.18%	1.18%
CMCSA	B	1.96%	0.16%	0.16%
DELL	C	2.24%	0.29%	0.29%
KLAC	D	1.57%	0.28%	0.28%
LLY	F	2.04%	2.02%	2.02%
MLI	C	2.38%	0.55%	0.55%
MPC	D	1.67%	1.86%	1.67%
MSFT	F	1.88%	4.79%	1.88%
OC	A	2.06%	0.45%	0.45%
PGR	A	2.29%	0.78%	0.78%
WSM	B	1.99%	0.35%	0.35%

MBOX Overweight 33 Positions Relative to FCPI

Symbol	Grade	Weight
JEF	A	2.65%
JPM	A	2.49%
EOG	A	2.48%
MS	A	2.44%
ET	A	2.42%
UNH	C	2.35%
CARR	D	2.29%
ACN	C	2.28%
CINF	A	2.28%
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%
NSA	D	2.04%
INGR	B	2.02%
KBH	D	2.0%
MATX	C	1.99%
TSCO	D	1.99%
DKS	C	1.91%
AMGN	D	1.86%
DE	A	1.86%
NXST	C	1.84%
PLD	D	1.72%
PEP	F	1.71%
HSY	F	1.66%
MDLZ	F	1.66%
CQP	B	1.48%
MCHP	D	1.3%

MBOX Underweight 88 Positions Relative to FCPI

Symbol	Grade	Weight
NVDA	C	-5.6%
AAPL	C	-5.11%
VST	B	-4.0%
TPL	A	-3.42%
CF	B	-2.69%
STLD	B	-2.59%
NRG	B	-2.51%
NUE	C	-2.2%
PG	A	-2.18%
AM	A	-2.11%
BRBR	A	-2.07%
SPG	B	-2.02%
AMZN	C	-1.95%
VLO	C	-1.81%
MO	A	-1.75%
VICI	C	-1.73%
HST	C	-1.71%
KMB	D	-1.47%
GOOGL	C	-1.45%
CL	D	-1.45%
COKE	C	-1.42%
UTHR	C	-1.19%
MCK	B	-1.17%
V	A	-1.13%
THC	D	-1.09%
HCA	F	-1.07%
RPRX	D	-0.98%
UHS	D	-0.97%
META	D	-0.96%
ELV	F	-0.94%
APP	B	-0.92%
MEDP	D	-0.89%
REGN	F	-0.85%
AMP	A	-0.75%
COF	B	-0.72%
C	A	-0.7%
SYF	B	-0.7%
DFS	B	-0.69%
CAT	B	-0.63%
FIX	A	-0.61%
RNR	C	-0.6%
JXN	C	-0.6%
EME	C	-0.6%
HIG	B	-0.59%
CRBG	B	-0.57%
RGA	A	-0.54%
BKNG	A	-0.52%
MTG	C	-0.52%
IBM	C	-0.51%
LDOS	C	-0.48%
CSL	C	-0.46%
QCOM	F	-0.44%
BCC	B	-0.43%
PANW	C	-0.43%
CRWD	B	-0.42%
AMAT	F	-0.38%
FICO	B	-0.37%
ANET	C	-0.36%
APH	A	-0.35%
MU	D	-0.35%
NFLX	A	-0.33%
EBAY	D	-0.32%
ABNB	C	-0.32%
DOCU	A	-0.31%
TOL	B	-0.31%
LRCX	F	-0.3%
GDDY	A	-0.3%
ZM	B	-0.29%
PHM	D	-0.29%
ANF	C	-0.27%
ATKR	C	-0.27%
HRB	D	-0.27%
NXPI	D	-0.26%
GEN	B	-0.25%
CVLT	B	-0.24%
ACIW	B	-0.24%
GAP	C	-0.24%
NTAP	C	-0.23%
DBX	B	-0.23%
QLYS	C	-0.21%
DIS	B	-0.19%
ONTO	D	-0.19%
CRUS	D	-0.17%
SWKS	F	-0.17%
T	A	-0.16%
VZ	C	-0.16%
TMUS	B	-0.13%
PINS	D	-0.04%