MBOX vs. KCE ETF Comparison

Comparison of Freedom Day Dividend ETF (MBOX) to SPDR S&P Capital Markets ETF (KCE)

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

$33.45

Average Daily Volume

3,555

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KCE

SPDR S&P Capital Markets ETF

KCE Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.

Grade (RS Rating)

Last Trade

$118.27

Average Daily Volume

60,323

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MBOX	KCE
30 Days	5.46%	9.67%
60 Days	5.74%	9.36%
90 Days	8.96%	12.72%
12 Months	26.07%	35.04%

2 Overlapping Holdings

	Symbol	Grade	Weight in MBOX	Weight in KCE	Overlap
	JEF	A	2.25%	1.96%	1.96%
	MS	B	1.96%	1.66%	1.66%

MBOX Overweight 46 Positions Relative to KCE

Symbol	Grade	Weight
LLY	D	3.17%
EOG	C	2.38%
KBH	B	2.34%
DKS	C	2.29%
JPM	B	2.24%
CARR	B	2.16%
AVGO	D	2.16%
BPOP	B	2.16%
EPD	C	2.13%
NSA	C	2.12%
MLI	B	2.1%
ET	A	2.09%
MSFT	D	2.07%
AGM	C	2.07%
RSG	C	2.07%
TSCO	D	2.06%
AMGN	C	2.05%
DE	D	2.03%
ASML	D	2.03%
ADM	D	2.01%
GRMN	C	2.01%
FNF	B	2.01%
UNH	A	2.0%
PGR	C	1.99%
WSO	C	1.99%
KLAC	C	1.99%
HD	B	1.99%
PLD	B	1.96%
OC	B	1.95%
ACN	C	1.95%
HSY	C	1.88%
PEP	B	1.87%
CINF	A	1.87%
LOGI	D	1.86%
NXST	A	1.86%
ABBV	A	1.85%
KR	B	1.79%
CI	B	1.77%
INGR	A	1.76%
MDLZ	C	1.76%
MCHP	D	1.75%
MATX	B	1.74%
MPC	D	1.69%
CQP	B	1.55%
WSM	C	1.52%
LYB	B	1.45%

MBOX Underweight 58 Positions Relative to KCE

Symbol	Grade	Weight
PIPR	B	-2.01%
MC	B	-1.96%
EVR	B	-1.91%
PJT	B	-1.89%
HLNE	B	-1.87%
CNS	B	-1.87%
STT	A	-1.84%
TPG	A	-1.84%
VIRT	C	-1.83%
CG	B	-1.82%
BGC	C	-1.81%
AMG	B	-1.8%
IVZ	B	-1.8%
BX	B	-1.77%
OWL	C	-1.76%
NDAQ	B	-1.76%
HLI	B	-1.75%
STEP	B	-1.74%
MORN	B	-1.74%
FHI	C	-1.72%
MSCI	C	-1.72%
SPGI	C	-1.71%
CBOE	C	-1.71%
BK	A	-1.71%
JHG	A	-1.7%
VCTR	C	-1.69%
GS	B	-1.69%
SF	A	-1.69%
MKTX	D	-1.69%
BLK	A	-1.68%
ARES	A	-1.68%
ICE	A	-1.68%
BEN	D	-1.66%
APAM	B	-1.66%
NTRS	B	-1.65%
KKR	B	-1.64%
MCO	A	-1.64%
AMP	D	-1.6%
FDS	F	-1.57%
SEIC	B	-1.57%
RJF	D	-1.56%
TW	B	-1.55%
DFIN	B	-1.55%
VRTS	C	-1.55%
CME	F	-1.55%
TROW	D	-1.54%
IBKR	D	-1.51%
HOOD	D	-1.45%
COIN	D	-1.45%
SCHW	F	-1.39%
LPLA	F	-1.33%
AMK	C	-1.3%
SNEX	A	-1.28%
PX	C	-0.87%
BSIG	A	-0.67%
RILY	F	-0.64%
DHIL	C	-0.35%
LPRO	D	-0.35%