MBOX vs. MDIV ETF Comparison

Comparison of Freedom Day Dividend ETF (MBOX) to Multi-Asset Diversified Income Index Fund (MDIV)

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 ^*

* may have additional holdings in another (foreign) market

MDIV

Multi-Asset Diversified Income Index Fund

MDIV Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an index called the NASDAQ Multi-Asset Diversified Income Index. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities, which are composed of domestic and international dividend-paying stocks, REITs, oil and gas or basic materials MLPs, U.S.-listed preferred securities and an index-based ETF that invests in high yield or "junk" bonds.

Grade (RS Rating)

Last Trade

$16.63

Average Daily Volume

77,998

Number of Holdings ^*

103

* may have additional holdings in another (foreign) market

Performance

Period	MBOX	MDIV
30 Days	1.71%	2.03%
60 Days	8.05%	6.07%
90 Days	6.85%	7.36%
12 Months	36.35%	23.67%

4 Overlapping Holdings

Symbol	Grade	Weight in MBOX	Weight in MDIV	Overlap
CQP	D	1.35%	0.86%	0.86%
EPD	A	2.06%	0.77%	0.77%
ET	A	2.07%	0.85%	0.85%
LYB	B	1.39%	0.47%	0.47%

MBOX Overweight 44 Positions Relative to MDIV

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%
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%

MBOX Underweight 99 Positions Relative to MDIV

Symbol	Grade	Weight
HYLS	B	-19.97%
IEP	F	-1.61%
PMT	B	-1.59%
DKL	B	-1.35%
ARLP	A	-1.29%
BSM	B	-1.25%
KRP	B	-1.24%
DMLP	B	-1.19%
CAPL	B	-1.19%
USAC	D	-1.15%
EPR	C	-1.09%
AGNCN	A	-1.09%
LADR	D	-1.02%
APLE	B	-0.99%
IIPR	C	-0.92%
MPLX	B	-0.9%
LTC	D	-0.9%
GLP	B	-0.89%
WES	B	-0.86%
GTY	C	-0.85%
HST	D	-0.83%
GLPI	C	-0.83%
NRP	A	-0.8%
FITBI	A	-0.78%
CHSCO	C	-0.77%
SUN	D	-0.76%
CHSCL	B	-0.75%
VICI	C	-0.75%
NNN	C	-0.74%
FCPT	C	-0.74%
CHSCN	C	-0.72%
WU	D	-0.72%
SPG	A	-0.72%
CHSCM	C	-0.71%
PAA	B	-0.71%
RZC	C	-0.71%
AAT	C	-0.7%
NHI	C	-0.7%
PAGP	B	-0.67%
VZ	C	-0.66%
LAMR	C	-0.64%
CTRE	C	-0.62%
ALEX	D	-0.62%
CUBE	C	-0.62%
PSA	C	-0.61%
BRX	C	-0.61%
T	B	-0.59%
MAA	D	-0.58%
CDP	A	-0.58%
REG	C	-0.55%
CHRD	F	-0.53%
GEL	D	-0.51%
BMY	A	-0.48%
NWE	C	-0.47%
ENLC	A	-0.47%
CAG	D	-0.45%
AVA	D	-0.45%
FANG	D	-0.44%
EVRG	C	-0.43%
OKE	A	-0.43%
KHC	F	-0.42%
BKH	C	-0.42%
SR	D	-0.42%
TROW	D	-0.41%
ETR	A	-0.4%
EXC	C	-0.4%
ES	D	-0.4%
FLO	D	-0.39%
GILD	A	-0.39%
POR	D	-0.38%
OGS	C	-0.38%
PRU	B	-0.38%
PNM	B	-0.37%
PINC	F	-0.37%
WEC	B	-0.37%
CVX	B	-0.37%
FE	C	-0.37%
VTRS	D	-0.36%
EIX	C	-0.36%
MSM	D	-0.36%
XEL	C	-0.36%
IPG	D	-0.36%
DRI	C	-0.35%
DTM	A	-0.35%
IBM	A	-0.35%
HMN	B	-0.35%
DVN	F	-0.35%
SJM	D	-0.35%
DUK	C	-0.35%
GIS	C	-0.34%
FAF	C	-0.34%
NJR	C	-0.34%
AEP	C	-0.34%
SON	D	-0.34%
MDT	C	-0.33%
KMB	D	-0.33%
PNC	C	-0.32%
NFG	A	-0.32%
NMM	B	-0.06%