MBOX vs. KLDW ETF Comparison

Comparison of Freedom Day Dividend ETF (MBOX) to TrustGaveKal Knowledge Leaders Developed World ETF (KLDW)

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

$32.62

Average Daily Volume

4,935

Number of Holdings ^*

* may have additional holdings in another (foreign) market

KLDW

TrustGaveKal Knowledge Leaders Developed World ETF

KLDW Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Gavekal Knowledge Leaders Developed World Index (the "Developed World Index" or the "index"). The fund will normally invest at least 80% of its total assets in securities of the index. The index is designed to measure the performance of issuers in developed markets countries that are considered to be "Knowledge Leaders," as defined and determined by the index provider, based on a proprietary selection model developed by the index provider and incorporated into the index methodology. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.19

Average Daily Volume

6,804

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MBOX	KLDW
30 Days	4.05%	2.15%
60 Days	2.83%	1.65%
90 Days	6.89%	4.04%
12 Months	27.18%	11.74%

4 Overlapping Holdings

Symbol	Grade	Weight in MBOX	Weight in KLDW	Overlap
ACN	D	1.84%	1.21%	1.21%
CARR	B	2.27%	0.73%	0.73%
GRMN	C	1.97%	1.34%	1.34%
KLAC	B	2.49%	1.38%	1.38%

MBOX Overweight 44 Positions Relative to KLDW

Symbol	Grade	Weight
LLY	B	3.82%
AVGO	B	2.63%
EOG	B	2.45%
ASML	B	2.43%
DKS	C	2.33%
MSFT	C	2.28%
JPM	B	2.28%
WSO	B	2.2%
JEF	A	2.17%
OC	C	2.11%
TSCO	D	2.09%
RSG	A	2.05%
NSA	B	2.04%
EPD	B	2.04%
PGR	B	2.02%
ET	B	2.02%
ADM	C	2.0%
LOGI	D	1.98%
AMGN	B	1.98%
MLI	B	1.94%
HD	C	1.92%
BPOP	A	1.91%
PEP	D	1.91%
KBH	B	1.89%
MATX	C	1.89%
HSY	D	1.89%
FNF	C	1.88%
AGM	A	1.87%
CINF	B	1.87%
MDLZ	F	1.86%
MS	A	1.86%
NXST	B	1.83%
MPC	F	1.82%
UNH	D	1.82%
MCHP	D	1.81%
WSM	C	1.8%
KR	C	1.77%
CI	D	1.76%
INGR	D	1.72%
ABBV	B	1.72%
CF	F	1.53%
LYB	F	1.46%
CQP	C	1.46%
DINO	F	1.39%

MBOX Underweight 30 Positions Relative to KLDW

Symbol	Grade	Weight
APH	B	-1.86%
ADI	B	-1.44%
TT	A	-1.31%
ECL	A	-1.27%
BSX	B	-1.24%
GOOGL	C	-1.22%
LRCX	C	-1.22%
NTAP	B	-1.2%
MPWR	C	-1.15%
A	D	-1.14%
MU	C	-1.14%
TMO	D	-1.1%
INTU	C	-1.1%
AMZN	C	-1.08%
GPC	D	-1.07%
DHR	D	-1.04%
KDP	D	-0.98%
HUBB	D	-0.95%
PPG	D	-0.94%
TRU	B	-0.87%
STE	D	-0.85%
MMM	B	-0.82%
RBA	B	-0.75%
ABNB	D	-0.62%
GPN	F	-0.6%
DDOG	C	-0.59%
AKAM	D	-0.51%
ZM	F	-0.34%
VLTO	D	-0.15%
SOLV	F	-0.11%

KLDW: Top Represented Industries & Keywords

Industries: Business Services Diagnostics & Research Software - Application Electronic Components Semiconductor Equipment & Materials Semiconductors Specialty Chemicals Specialty Retail Beverages - Soft Drinks Building Products & Equipment Data Storage Diversified Industrials Health Information Services Information Technology Services Internet Content & Information Internet Content & Information Medical Devices Medical Instruments & Supplies Pollution & Treatment Controls Scientific & Technical Instruments