MBOX vs. SEIM ETF Comparison

Comparison of Freedom Day Dividend ETF (MBOX) to SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)
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

$35.05

Average Daily Volume

8,516

Number of Holdings *

46

* may have additional holdings in another (foreign) market
SEIM

SEI Enhanced U.S. Large Cap Momentum Factor ETF

SEIM Description SEI Enhanced U.S. Large Cap Momentum Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Momentum Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.04

Average Daily Volume

43,565

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period MBOX SEIM
30 Days 4.89% 8.31%
60 Days 2.72% 11.62%
90 Days 3.21% 15.13%
12 Months 31.71% 49.99%
7 Overlapping Holdings
Symbol Grade Weight in MBOX Weight in SEIM Overlap
ABBV D 1.74% 0.32% 0.32%
CI F 1.99% 0.14% 0.14%
GRMN B 2.09% 2.23% 2.09%
LLY F 2.04% 1.7% 1.7%
MSFT F 1.88% 3.13% 1.88%
RSG A 2.08% 0.24% 0.24%
WSM B 1.99% 0.22% 0.22%
MBOX Overweight 39 Positions Relative to SEIM
Symbol Grade Weight
JEF A 2.65%
JPM A 2.49%
EOG A 2.48%
MS A 2.44%
ET A 2.42%
MLI C 2.38%
UNH C 2.35%
PGR A 2.29%
CARR D 2.29%
ACN C 2.28%
CINF A 2.28%
DELL C 2.24%
EPD A 2.21%
FNF B 2.18%
WSO A 2.17%
HD A 2.13%
OZK B 2.12%
AVGO D 2.12%
KR B 2.09%
TRV B 2.06%
OC A 2.06%
NSA D 2.04%
INGR B 2.02%
KBH D 2.0%
MATX C 1.99%
TSCO D 1.99%
CMCSA B 1.96%
DKS C 1.91%
AMGN D 1.86%
DE A 1.86%
NXST C 1.84%
PLD D 1.72%
PEP F 1.71%
MPC D 1.67%
HSY F 1.66%
MDLZ F 1.66%
KLAC D 1.57%
CQP B 1.48%
MCHP D 1.3%
MBOX Underweight 54 Positions Relative to SEIM
Symbol Grade Weight
NVDA C -8.81%
AAPL C -6.86%
APP B -5.22%
META D -4.48%
AXON A -3.45%
ANET C -3.01%
WMT A -2.72%
PH A -2.69%
HWM A -2.35%
TT A -2.16%
DECK A -2.13%
BSX B -2.09%
SYK C -1.96%
CMI A -1.95%
APH A -1.94%
ICE C -1.93%
BK A -1.89%
PKG A -1.85%
ACGL D -1.75%
HCA F -1.75%
COR B -1.72%
CL D -1.69%
DHI D -1.67%
MANH D -1.55%
VRT B -1.44%
MSI B -1.35%
VST B -1.33%
TOL B -1.33%
GWRE A -1.21%
EWBC A -1.19%
TXRH C -1.14%
PANW C -1.14%
CLH B -1.13%
UHS D -0.97%
ERIE D -0.92%
GOOGL C -0.89%
WING D -0.87%
BRO B -0.86%
THC D -0.78%
WAB B -0.78%
TJX A -0.76%
ISRG A -0.74%
FRPT B -0.63%
SN D -0.57%
FICO B -0.55%
AMZN C -0.52%
FI A -0.51%
AFL B -0.48%
JHG A -0.47%
FTI A -0.41%
NDAQ A -0.35%
PHM D -0.32%
VIRT B -0.24%
CW B -0.21%
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