MBOX vs. IMOM ETF Comparison

Comparison of Freedom Day Dividend ETF (MBOX) to International Quantitative Momentum ETF (IMOM)
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

$33.98

Average Daily Volume

5,800

Number of Holdings *

48

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

International Quantitative Momentum ETF

IMOM Description The investment seeks long-term capital appreciation. Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily-generally greater than 80%, but at least 65% of its net assets, plus any borrowings for investment purposes-in equity securities of international companies that Empowered Funds, LLC ("the Adviser") believes, based on quantitative analysis, have positive momentum. A "momentum" style of investing emphasizes investing in securities that have had higher recent total return performance compared to other securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$28.23

Average Daily Volume

6,045

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period MBOX IMOM
30 Days 1.71% 1.27%
60 Days 8.05% 13.37%
90 Days 6.85% -0.63%
12 Months 36.35% 20.97%
0 Overlapping Holdings
Symbol Grade Weight in MBOX Weight in IMOM Overlap
MBOX Overweight 48 Positions Relative to IMOM
Symbol Grade Weight
LLY D 3.32%
CARR A 2.48%
DKS D 2.34%
PGR B 2.31%
AVGO B 2.3%
EOG B 2.29%
NSA D 2.26%
MLI B 2.26%
JEF A 2.22%
FNF C 2.21%
JPM C 2.2%
KBH D 2.15%
HD A 2.13%
TSCO A 2.09%
ET A 2.07%
EPD A 2.06%
CINF A 2.05%
CI D 2.04%
UNH B 2.02%
RSG D 2.02%
DELL C 2.0%
ABBV C 2.0%
MSFT D 1.98%
GRMN D 1.97%
BPOP D 1.96%
WSO C 1.94%
INGR B 1.94%
ACN B 1.94%
MDLZ D 1.92%
MS A 1.91%
PLD D 1.9%
MATX C 1.89%
DE C 1.89%
AMGN D 1.87%
KLAC B 1.86%
PEP F 1.85%
HSY D 1.84%
OC C 1.83%
KR C 1.81%
LOGI D 1.81%
ASML F 1.73%
AGM D 1.73%
MPC D 1.71%
WSM C 1.71%
NXST D 1.67%
MCHP F 1.54%
LYB B 1.39%
CQP D 1.35%
MBOX Underweight 4 Positions Relative to IMOM
Symbol Grade Weight
SE B -2.3%
AER C -1.94%
CYBR C -1.9%
SMFG D -1.78%
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