MBOX vs. IOO ETF Comparison

Comparison of Freedom Day Dividend ETF (MBOX) to iShares Global 100 ETF (IOO)
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
IOO

iShares Global 100 ETF

IOO Description The investment seeks to track the investment results of an index composed of 100 large-capitalization global equities. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the S&P Global 100TM (the "underlying index"), which is designed to measure the performance of 100 large-capitalization global companies.

Grade (RS Rating)

Last Trade

$98.72

Average Daily Volume

159,862

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period MBOX IOO
30 Days 1.71% 4.00%
60 Days 8.05% 10.14%
90 Days 6.85% -0.69%
12 Months 36.35% 36.64%
7 Overlapping Holdings
Symbol Grade Weight in MBOX Weight in IOO Overlap
ACN B 1.94% 0.77% 0.77%
AVGO B 2.3% 2.81% 2.3%
JPM C 2.2% 2.1% 2.1%
LLY D 3.32% 2.42% 2.42%
MS A 1.91% 0.45% 0.45%
MSFT D 1.98% 11.14% 1.98%
PEP F 1.85% 0.82% 0.82%
MBOX Overweight 41 Positions Relative to IOO
Symbol Grade Weight
CARR A 2.48%
DKS D 2.34%
PGR B 2.31%
EOG B 2.29%
NSA D 2.26%
MLI B 2.26%
JEF A 2.22%
FNF C 2.21%
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%
GRMN D 1.97%
BPOP D 1.96%
WSO C 1.94%
INGR B 1.94%
MDLZ D 1.92%
PLD D 1.9%
MATX C 1.89%
DE C 1.89%
AMGN D 1.87%
KLAC B 1.86%
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 43 Positions Relative to IOO
Symbol Grade Weight
AAPL C -12.13%
NVDA B -10.46%
AMZN C -6.15%
GOOGL B -3.36%
GOOG B -2.78%
XOM A -1.8%
MA A -1.43%
PG D -1.43%
JNJ D -1.36%
WMT A -1.21%
MRK F -1.01%
KO C -0.98%
CVX B -0.87%
TMO D -0.82%
LIN C -0.81%
MCD A -0.76%
CSCO A -0.75%
IBM A -0.71%
GE B -0.7%
ABT C -0.68%
TXN C -0.67%
PM D -0.66%
CAT A -0.66%
QCOM D -0.66%
PFE D -0.58%
RTX A -0.56%
GS B -0.55%
HON C -0.47%
C B -0.41%
MMC D -0.39%
NKE D -0.38%
AMT D -0.38%
INTC D -0.36%
BMY A -0.36%
CL D -0.3%
MMM C -0.26%
AON A -0.26%
EMR B -0.22%
JCI C -0.18%
KMB D -0.17%
F D -0.15%
DD C -0.13%
HPQ B -0.12%
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