MBOX vs. NULV ETF Comparison

Comparison of Freedom Day Dividend ETF (MBOX) to NuShares ESG Large-Cap Value ETF (NULV)

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

$33.73

Average Daily Volume

5,802

Number of Holdings ^*

* may have additional holdings in another (foreign) market

NULV

NuShares ESG Large-Cap Value ETF

NULV Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Value Index.

Grade (RS Rating)

Last Trade

$41.35

Average Daily Volume

90,429

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	MBOX	NULV
30 Days	0.71%	3.48%
60 Days	2.63%	4.96%
90 Days	5.89%	8.32%
12 Months	29.92%	21.32%

11 Overlapping Holdings

Symbol	Grade	Weight in MBOX	Weight in NULV	Overlap
ACN	C	2.03%	0.03%	0.03%
AMGN	B	2.0%	1.97%	1.97%
CI	C	2.16%	1.73%	1.73%
DE	B	1.86%	1.62%	1.62%
HD	B	2.03%	0.73%	0.73%
KR	B	1.71%	1.4%	1.4%
LYB	F	1.43%	1.03%	1.03%
MS	D	1.89%	1.16%	1.16%
OC	C	1.73%	0.3%	0.3%
PEP	C	2.0%	2.13%	2.0%
PGR	A	2.33%	1.5%	1.5%

MBOX Overweight 37 Positions Relative to NULV

Symbol	Grade	Weight
LLY	C	3.36%
JPM	D	2.34%
DKS	D	2.32%
EOG	D	2.28%
CARR	B	2.27%
NSA	B	2.26%
FNF	A	2.22%
MLI	B	2.21%
GRMN	D	2.15%
CINF	B	2.15%
KBH	B	2.14%
UNH	C	2.14%
ABBV	C	2.12%
TSCO	C	2.1%
JEF	B	2.1%
EPD	A	2.09%
RSG	D	2.09%
ET	B	2.08%
PLD	C	2.04%
MDLZ	B	2.03%
HSY	C	2.02%
BPOP	C	2.01%
INGR	A	2.01%
AVGO	C	1.91%
MSFT	C	1.91%
LOGI	D	1.84%
WSO	C	1.83%
AGM	D	1.81%
DELL	D	1.81%
MPC	D	1.78%
KLAC	D	1.76%
NXST	D	1.72%
MATX	C	1.71%
ASML	D	1.64%
WSM	C	1.57%
MCHP	D	1.57%
CQP	F	1.41%

MBOX Underweight 90 Positions Relative to NULV

Symbol	Grade	Weight
ORCL	B	-2.54%
KO	B	-2.48%
IBM	B	-2.14%
VZ	B	-2.09%
DHR	B	-1.99%
TXN	C	-1.94%
DIS	D	-1.9%
JNJ	B	-1.84%
MRK	D	-1.84%
LOW	B	-1.82%
ADI	D	-1.68%
WELL	B	-1.68%
HCA	B	-1.6%
C	D	-1.58%
MMC	C	-1.57%
PNC	B	-1.55%
MMM	B	-1.54%
AMT	C	-1.53%
BK	A	-1.51%
OKE	B	-1.5%
INTC	F	-1.48%
EXC	B	-1.47%
TRV	B	-1.45%
ED	C	-1.42%
GS	D	-1.41%
SBUX	C	-1.41%
ECL	B	-1.35%
NXPI	D	-1.33%
BKR	D	-1.33%
CSCO	B	-1.31%
ADP	B	-1.3%
ADM	D	-1.24%
CAH	C	-1.15%
FDX	C	-1.14%
AXP	B	-1.13%
FTV	C	-1.09%
BAC	D	-1.07%
FSLR	C	-1.01%
ES	C	-0.99%
CAT	C	-0.94%
CBOE	C	-0.93%
UPS	D	-0.93%
A	C	-0.83%
RF	B	-0.82%
FIS	B	-0.81%
KMB	D	-0.8%
KDP	A	-0.79%
J	D	-0.75%
CHD	C	-0.69%
BR	D	-0.68%
WTW	B	-0.65%
IR	C	-0.63%
URI	B	-0.61%
GILD	B	-0.61%
PPG	C	-0.58%
BG	D	-0.57%
NEM	B	-0.57%
HPQ	D	-0.55%
JCI	B	-0.55%
PHM	B	-0.46%
STLD	D	-0.45%
HIG	A	-0.42%
QRVO	F	-0.42%
SOLV	C	-0.42%
MET	A	-0.42%
EQIX	B	-0.41%
HOLX	B	-0.4%
ATO	B	-0.39%
MOS	F	-0.34%
CNP	C	-0.3%
SPGI	B	-0.3%
DINO	D	-0.3%
IPG	C	-0.25%
HOOD	C	-0.24%
PSA	B	-0.21%
WDC	D	-0.2%
TGT	C	-0.17%
SYY	D	-0.17%
TFC	D	-0.15%
ETN	C	-0.12%
BALL	C	-0.11%
IRM	B	-0.1%
ZBH	F	-0.09%
PRU	C	-0.08%
BMY	C	-0.08%
AWK	A	-0.05%
REGN	C	-0.05%
STE	C	-0.02%
CNH	C	-0.02%
WTRG	D	-0.02%