MBOX vs. SMIG ETF Comparison

Comparison of Freedom Day Dividend ETF (MBOX) to AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF (SMIG)

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

$33.83

Average Daily Volume

5,788

Number of Holdings ^*

* may have additional holdings in another (foreign) market

SMIG

AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF

SMIG Description

ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is an exchange traded fund launched by ETF Series Solutions. The fund is co-managed by Advisors Asset Management, Inc. and Bahl & Gaynor, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization, within the market capitalization range of the Russell 2500 Index. The fund invests in dividend paying stocks of companies. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. ETF Series Solutions - AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$29.20

Average Daily Volume

85,535

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MBOX	SMIG
30 Days	-0.91%	1.24%
60 Days	5.10%	5.66%
90 Days	6.19%	11.28%
12 Months	34.33%	31.89%

3 Overlapping Holdings

Symbol	Grade	Weight in MBOX	Weight in SMIG	Overlap
NXST	D	1.67%	1.19%	1.19%
TSCO	A	2.09%	0.52%	0.52%
WSO	B	1.94%	3.85%	1.94%

MBOX Overweight 45 Positions Relative to SMIG

Symbol	Grade	Weight
LLY	D	3.32%
CARR	C	2.48%
DKS	D	2.34%
PGR	C	2.31%
AVGO	C	2.3%
EOG	D	2.29%
NSA	C	2.26%
MLI	B	2.26%
JEF	B	2.22%
FNF	A	2.21%
JPM	D	2.2%
KBH	C	2.15%
HD	A	2.13%
ET	C	2.07%
EPD	B	2.06%
CINF	A	2.05%
CI	C	2.04%
UNH	B	2.02%
RSG	D	2.02%
DELL	D	2.0%
ABBV	A	2.0%
MSFT	C	1.98%
GRMN	D	1.97%
BPOP	D	1.96%
INGR	A	1.94%
ACN	B	1.94%
MDLZ	C	1.92%
MS	B	1.91%
PLD	D	1.9%
MATX	B	1.89%
DE	A	1.89%
AMGN	D	1.87%
KLAC	D	1.86%
PEP	D	1.85%
HSY	D	1.84%
OC	B	1.83%
KR	B	1.81%
LOGI	D	1.81%
ASML	F	1.73%
AGM	F	1.73%
MPC	F	1.71%
WSM	C	1.71%
MCHP	F	1.54%
LYB	D	1.39%
CQP	D	1.35%

MBOX Underweight 39 Positions Relative to SMIG

Symbol	Grade	Weight
BAH	A	-5.13%
VCTR	C	-4.74%
HUBB	A	-4.29%
TRGP	C	-4.25%
BR	B	-4.12%
HIG	A	-4.07%
PKG	A	-3.96%
SNA	B	-3.54%
EVR	C	-3.42%
NI	A	-3.39%
DOX	B	-3.27%
DGX	C	-3.19%
ADC	B	-2.8%
AVY	B	-2.8%
IPAR	D	-2.61%
AFG	B	-2.47%
PRGO	F	-2.31%
TXRH	B	-2.23%
TRNO	D	-2.01%
AVT	B	-2.0%
LNT	A	-1.99%
ATO	A	-1.98%
HOMB	D	-1.96%
NTAP	D	-1.91%
LANC	F	-1.9%
RPM	C	-1.88%
PAGP	D	-1.76%
CBOE	B	-1.58%
AVNT	B	-1.58%
CAG	B	-1.48%
CMS	A	-1.31%
ELS	D	-1.17%
PAG	D	-1.09%
MTH	B	-1.05%
FFBC	D	-0.85%
CSGS	C	-0.81%
NSP	F	-0.77%
SON	D	-0.76%
USPH	F	-0.41%