MBOX vs. TPHD ETF Comparison

Comparison of Freedom Day Dividend ETF (MBOX) to Timothy Plan High Dividend Stock ETF (TPHD)

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

6,032

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TPHD

Timothy Plan High Dividend Stock ETF

TPHD Description

The investment seeks to provide investment results that track the performance of the Victory US Large Cap High Dividend Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap High Dividend Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.

Grade (RS Rating)

Last Trade

$36.17

Average Daily Volume

21,392

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	MBOX	TPHD
30 Days	3.47%	3.06%
60 Days	2.37%	4.32%
90 Days	3.85%	3.71%
12 Months	25.72%	17.38%

11 Overlapping Holdings

Symbol	Grade	Weight in MBOX	Weight in TPHD	Overlap
AVGO	D	2.07%	0.73%	0.73%
CARR	B	2.22%	0.96%	0.96%
CINF	B	2.06%	1.18%	1.18%
DE	B	1.78%	0.87%	0.87%
EOG	D	2.4%	0.83%	0.83%
GRMN	B	2.06%	1.23%	1.23%
LYB	D	1.44%	1.07%	1.07%
MCHP	D	1.64%	0.63%	0.63%
MPC	D	1.81%	0.7%	0.7%
TSCO	B	2.05%	1.0%	1.0%
WSO	D	1.82%	0.87%	0.87%

MBOX Overweight 37 Positions Relative to TPHD

Symbol	Grade	Weight
LLY	B	3.38%
DKS	C	2.56%
JPM	B	2.33%
MLI	B	2.29%
PGR	A	2.25%
KBH	B	2.17%
FNF	B	2.16%
NSA	A	2.16%
JEF	B	2.12%
CI	B	2.12%
UNH	A	2.08%
EPD	C	2.06%
ABBV	B	2.05%
ET	C	2.04%
RSG	B	2.04%
BPOP	B	2.03%
HD	B	1.98%
AMGN	C	1.98%
ACN	A	1.96%
KLAC	D	1.92%
INGR	A	1.92%
MS	C	1.92%
PLD	B	1.91%
LOGI	D	1.91%
MSFT	D	1.9%
AGM	D	1.89%
PEP	A	1.88%
ASML	F	1.88%
HSY	A	1.85%
MDLZ	A	1.84%
DELL	F	1.84%
MATX	C	1.82%
OC	D	1.79%
NXST	D	1.73%
KR	C	1.68%
WSM	D	1.53%
CQP	D	1.36%

MBOX Underweight 89 Positions Relative to TPHD

Symbol	Grade	Weight
KMB	A	-1.56%
KMI	B	-1.52%
ICE	A	-1.51%
WMB	B	-1.46%
AFL	B	-1.44%
ATO	A	-1.44%
SO	A	-1.43%
RGA	B	-1.35%
PEG	B	-1.34%
WM	D	-1.34%
ITW	C	-1.33%
OTIS	D	-1.33%
ED	A	-1.32%
ETR	A	-1.31%
LNT	A	-1.3%
AVY	B	-1.27%
OKE	A	-1.26%
CMS	A	-1.26%
SSNC	B	-1.25%
SYY	A	-1.23%
PAYX	B	-1.23%
GD	B	-1.23%
NI	A	-1.22%
WEC	A	-1.22%
NDAQ	A	-1.22%
DTE	B	-1.22%
AEP	A	-1.21%
TRGP	A	-1.2%
EVRG	A	-1.18%
AWK	A	-1.15%
UNP	B	-1.13%
CTSH	B	-1.13%
PKG	B	-1.12%
CPB	A	-1.12%
AEE	A	-1.11%
PFG	D	-1.08%
CNP	D	-1.08%
TEL	C	-1.08%
JKHY	B	-1.07%
AFG	A	-1.06%
ADI	C	-1.06%
LOW	B	-1.04%
CAH	A	-1.04%
PPG	D	-1.04%
HII	B	-1.02%
BKR	D	-1.01%
FAST	D	-1.0%
EQH	C	-0.96%
RPM	A	-0.95%
SNA	D	-0.95%
ALLE	B	-0.94%
AOS	D	-0.94%
EG	B	-0.94%
IP	B	-0.94%
NSC	B	-0.91%
MAS	B	-0.9%
MKC	A	-0.89%
LKQ	D	-0.89%
SCI	B	-0.89%
CRBG	C	-0.89%
GPC	D	-0.86%
NEE	A	-0.86%
FANG	D	-0.83%
CF	B	-0.82%
SWKS	D	-0.82%
COP	D	-0.81%
CTRA	F	-0.8%
PSX	D	-0.79%
CAT	C	-0.78%
NTAP	D	-0.77%
NXPI	D	-0.76%
WLK	D	-0.74%
RS	D	-0.73%
MRO	C	-0.73%
HRL	A	-0.68%
CE	F	-0.68%
CHK	F	-0.68%
SLB	F	-0.67%
VLO	D	-0.65%
DVN	F	-0.65%
HAL	F	-0.64%
ROK	D	-0.61%
BEN	F	-0.6%
DINO	F	-0.59%
EQT	D	-0.57%
OVV	F	-0.56%
AES	D	-0.56%
DG	F	-0.33%
ALB	F	-0.28%