MBOX vs. FNCL ETF Comparison

Comparison of Freedom Day Dividend ETF (MBOX) to Fidelity MSCI Financials Index ETF (FNCL)
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

$33.83

Average Daily Volume

5,801

Number of Holdings *

48

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

Fidelity MSCI Financials Index ETF

FNCL Description The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index. Investing at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Financials Index, which represents the performance of the financial sector in the U.S. equity market. It may or may not hold all of the securities in the MSCI USA IMI Financials Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.49

Average Daily Volume

86,323

Number of Holdings *

374

* may have additional holdings in another (foreign) market
Performance
Period MBOX FNCL
30 Days -0.92% -0.74%
60 Days 5.09% 7.27%
90 Days 6.18% 8.94%
12 Months 35.96% 42.72%
8 Overlapping Holdings
Symbol Grade Weight in MBOX Weight in FNCL Overlap
AGM F 1.73% 0.02% 0.02%
BPOP D 1.96% 0.1% 0.1%
CINF A 2.05% 0.29% 0.29%
FNF A 2.21% 0.21% 0.21%
JEF A 2.22% 0.14% 0.14%
JPM D 2.2% 8.29% 2.2%
MS B 1.91% 1.74% 1.74%
PGR C 2.31% 2.02% 2.02%
MBOX Overweight 40 Positions Relative to FNCL
Symbol Grade Weight
LLY D 3.32%
CARR A 2.48%
DKS D 2.34%
AVGO C 2.3%
EOG B 2.29%
NSA C 2.26%
MLI C 2.26%
KBH C 2.15%
HD A 2.13%
TSCO A 2.09%
ET C 2.07%
EPD A 2.06%
CI D 2.04%
UNH B 2.02%
RSG D 2.02%
DELL C 2.0%
ABBV A 2.0%
MSFT D 1.98%
GRMN D 1.97%
WSO C 1.94%
INGR A 1.94%
ACN B 1.94%
MDLZ C 1.92%
PLD D 1.9%
MATX C 1.89%
DE A 1.89%
AMGN D 1.87%
KLAC B 1.86%
PEP D 1.85%
HSY D 1.84%
OC C 1.83%
KR C 1.81%
LOGI D 1.81%
ASML F 1.73%
MPC F 1.71%
WSM B 1.71%
NXST D 1.67%
MCHP F 1.54%
LYB D 1.39%
CQP F 1.35%
MBOX Underweight 366 Positions Relative to FNCL
Symbol Grade Weight
BRK.A C -8.31%
V C -5.94%
MA A -5.62%
BAC D -3.8%
WFC D -2.67%
SPGI C -2.25%
GS C -2.21%
AXP A -2.14%
BLK A -1.92%
C B -1.62%
CB A -1.53%
BX C -1.52%
MMC D -1.51%
FI A -1.44%
SCHW D -1.34%
ICE A -1.25%
KKR A -1.13%
CME A -1.08%
PYPL C -1.06%
MCO D -1.06%
PNC C -1.0%
USB C -0.97%
AON A -0.93%
AJG D -0.84%
AFL A -0.83%
TFC D -0.78%
COF C -0.78%
TRV C -0.74%
BK C -0.73%
APO A -0.69%
MET A -0.69%
ALL B -0.68%
AIG F -0.67%
FIS C -0.64%
AMP A -0.64%
MSCI B -0.62%
PRU C -0.6%
ACGL A -0.58%
SQ D -0.51%
COIN F -0.5%
DFS C -0.48%
HIG A -0.48%
NDAQ C -0.43%
FITB C -0.41%
WTW B -0.41%
MTB C -0.4%
ARES A -0.4%
GPN F -0.36%
STT C -0.36%
TROW D -0.34%
BRO A -0.34%
RJF B -0.33%
CPAY A -0.29%
RF C -0.29%
CBOE A -0.29%
HBAN D -0.29%
MKL C -0.28%
SYF B -0.27%
PFG C -0.27%
FCNCA D -0.26%
CFG D -0.26%
NTRS C -0.25%
EG B -0.24%
LPLA D -0.24%
FDS C -0.24%
WRB B -0.24%
KEY C -0.22%
L D -0.21%
RNR A -0.2%
RGA C -0.2%
ERIE A -0.19%
EQH C -0.19%
IBKR A -0.19%
TW A -0.19%
JKHY A -0.18%
HOOD C -0.17%
EWBC D -0.16%
AIZ A -0.15%
AFRM C -0.14%
GL C -0.14%
AFG C -0.14%
KNSL D -0.14%
CG C -0.14%
TOST C -0.14%
EVR C -0.13%
ORI B -0.13%
MKTX C -0.13%
PRI A -0.13%
UNM A -0.13%
ALLY F -0.13%
SF A -0.13%
FHN D -0.12%
WEX C -0.12%
MORN C -0.12%
WAL C -0.12%
OWL A -0.12%
VOYA A -0.11%
CMA C -0.11%
SOFI C -0.11%
WBS D -0.11%
HLI C -0.11%
ZION D -0.1%
WTFC D -0.1%
SSB C -0.1%
CBSH D -0.1%
PNFP D -0.1%
SEIC B -0.1%
AGNC C -0.1%
RLI A -0.09%
JXN A -0.09%
HLNE A -0.09%
PB D -0.09%
RYAN A -0.09%
SNV D -0.09%
CFR D -0.09%
MTG B -0.09%
FAF B -0.09%
AXS A -0.09%
ESNT C -0.09%
SIGI D -0.08%
COLB C -0.08%
CADE D -0.08%
AMG B -0.08%
IVZ A -0.08%
OMF F -0.08%
ONB D -0.08%
BEN F -0.08%
COOP B -0.08%
STWD C -0.08%
UMBF C -0.07%
PFSI C -0.07%
UBSI D -0.07%
FOUR B -0.07%
HOMB D -0.07%
THG C -0.07%
JHG C -0.07%
GBCI C -0.07%
PIPR B -0.07%
LNC D -0.07%
RDN D -0.07%
FNB D -0.07%
ESGR D -0.06%
SFBS D -0.06%
CNO C -0.06%
TPG B -0.06%
AGO B -0.06%
WTM D -0.06%
FFIN D -0.06%
HWC D -0.06%
MC C -0.06%
EEFT F -0.06%
OZK F -0.06%
SLM C -0.06%
NMIH C -0.05%
ASB F -0.05%
AX D -0.05%
BGC C -0.05%
STEP A -0.05%
IBOC D -0.05%
FBP D -0.05%
OSCR C -0.05%
VLY C -0.05%
WD C -0.05%
KMPR D -0.05%
HASI C -0.05%
ABCB C -0.05%
SFNC C -0.04%
CNS C -0.04%
BKU D -0.04%
VIRT B -0.04%
PRK D -0.04%
ABR C -0.04%
CBU D -0.04%
WAFD D -0.04%
FHI C -0.04%
FIBK D -0.04%
APAM C -0.04%
CATY D -0.04%
WSFS D -0.04%
CACC F -0.04%
WU D -0.04%
EBC D -0.04%
AUB D -0.04%
GNW C -0.04%
BOKF D -0.04%
UPST C -0.04%
FHB D -0.04%
BXMT C -0.04%
FULT D -0.04%
PJT C -0.04%
TCBI C -0.04%
BHF F -0.04%
UCBI B -0.04%
FLYW F -0.03%
EFSC D -0.03%
BANC D -0.03%
DFIN C -0.03%
RNST D -0.03%
NBTB D -0.03%
NATL D -0.03%
BANR C -0.03%
STC C -0.03%
MQ F -0.03%
OFG D -0.03%
SBCF D -0.03%
IBTX D -0.03%
BANF D -0.03%
EVTC D -0.03%
PRG C -0.03%
GSHD B -0.03%
PFS D -0.03%
FRME D -0.03%
ENVA D -0.03%
PPBI F -0.03%
FFBC D -0.03%
PLMR C -0.03%
INDB D -0.03%
SNEX C -0.03%
TBBK C -0.03%
VCTR B -0.03%
RKT C -0.03%
CVBF B -0.03%
HTLF C -0.03%
BOH D -0.03%
TOWN D -0.03%
OCFC C -0.02%
GABC D -0.02%
EIG B -0.02%
BHLB D -0.02%
SAFT D -0.02%
NBHC D -0.02%
NIC D -0.02%
WABC F -0.02%
LC B -0.02%
QCRH D -0.02%
ACT C -0.02%
PMT C -0.02%
ARI F -0.02%
CUBI F -0.02%
VBTX C -0.02%
TCBK D -0.02%
SASR C -0.02%
NAVI D -0.02%
HTH D -0.02%
RC F -0.02%
SKWD B -0.02%
NNI C -0.02%
HMN B -0.02%
CODI D -0.02%
HOPE D -0.02%
TRUP D -0.02%
VRTS F -0.02%
LOB C -0.02%
CHCO D -0.02%
FBNC D -0.02%
SPNT D -0.02%
STBA D -0.02%
LKFN F -0.02%
BUSE D -0.02%
CASH D -0.02%
LADR D -0.02%
FRHC A -0.02%
SYBT D -0.02%
NWBI D -0.02%
FCF D -0.02%
FBK D -0.02%
WSBC D -0.02%
TRMK D -0.02%
MCY B -0.02%
PGC D -0.01%
WRLD D -0.01%
HAFC D -0.01%
CLBK F -0.01%
PAY D -0.01%
HONE D -0.01%
SPFI D -0.01%
UFCS D -0.01%
CCBG D -0.01%
PX C -0.01%
NFBK D -0.01%
GSBC D -0.01%
SMBC C -0.01%
MCB B -0.01%
NRDS D -0.01%
TRTX D -0.01%
BHB D -0.01%
TIPT B -0.01%
CTLP B -0.01%
MSBI F -0.01%
TRST D -0.01%
AMBC F -0.01%
EZPW D -0.01%
GDOT C -0.01%
FSBC D -0.01%
THFF D -0.01%
WASH D -0.01%
IIIV F -0.01%
CAC C -0.01%
AMTB F -0.01%
FMNB D -0.01%
RBCAA D -0.01%
BFST C -0.01%
TMP D -0.01%
CCB C -0.01%
EQBK D -0.01%
TFSL F -0.01%
EGBN B -0.01%
TREE C -0.01%
IMXI F -0.01%
LPRO D -0.01%
MCBS D -0.01%
UVE C -0.01%
CFFN D -0.01%
KREF C -0.01%
OSBC D -0.01%
CPF C -0.01%
PFBC D -0.01%
AMAL D -0.01%
CASS D -0.01%
PRA B -0.01%
HTBK D -0.01%
FCBC D -0.01%
HFWA D -0.01%
RPAY F -0.01%
HBNC D -0.01%
BFC D -0.01%
FMBH D -0.01%
FG B -0.01%
BHRB D -0.01%
BY D -0.01%
CFB D -0.01%
BSIG D -0.01%
MBWM D -0.01%
UWMC D -0.01%
AMSF B -0.01%
FBMS D -0.01%
CTBI D -0.01%
BRSP D -0.01%
PRAA F -0.01%
CMTG F -0.01%
BRKL D -0.01%
DX C -0.01%
LMND F -0.01%
OBK F -0.01%
CNOB C -0.01%
SBSI D -0.01%
IBCP D -0.01%
DCOM C -0.01%
PFC D -0.01%
UVSP D -0.01%
ECPG F -0.01%
CNNE F -0.01%
HCI B -0.01%
MBIN D -0.01%
RWT C -0.01%
EFC D -0.01%
PEBO F -0.01%
SRCE D -0.01%
AROW D -0.0%
RILY F -0.0%
GCBC F -0.0%
DGICA D -0.0%
DHIL C -0.0%
HGTY D -0.0%
KRNY C -0.0%
HBT D -0.0%
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