MUSQ vs. MBOX ETF Comparison

Comparison of MUSQ Global Music Industry ETF (MUSQ) to Freedom Day Dividend ETF (MBOX)

MUSQ

MUSQ Global Music Industry ETF

MUSQ Description

The index is comprised of publicly-traded global companies that generate at least 50% of their annual revenue or $1 billion in annual sales from one or more of the sub-segments of the global music industry. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of Global Music Investments. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$23.57

Average Daily Volume

1,534

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$33.10

Average Daily Volume

3,778

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MUSQ	MBOX
30 Days	1.27%	-2.16%
60 Days	0.07%	-3.06%
90 Days	1.75%	2.83%
12 Months	2.37%	29.17%

0 Overlapping Holdings

	Symbol	Grade	Weight in MUSQ	Weight in MBOX	Overlap

MUSQ Overweight 16 Positions Relative to MBOX

Symbol	Grade	Weight
AAPL	C	5.28%
AMZN	A	5.24%
GOOGL	A	4.6%
SONY	D	4.08%
SPOT	A	4.04%
LYV	A	3.34%
EDR	A	2.71%
WMG	A	2.55%
MSGE	C	2.47%
DLB	B	2.32%
SONO	C	2.26%
RSVR	B	2.23%
TSQ	F	2.2%
TME	D	2.07%
SIRI	C	1.92%
MDIA	F	0.74%

MUSQ Underweight 48 Positions Relative to MBOX

Symbol	Grade	Weight
LLY	F	-3.29%
MLI	A	-2.63%
CARR	D	-2.52%
JPM	A	-2.37%
EOG	D	-2.33%
JEF	B	-2.33%
AVGO	B	-2.31%
DKS	F	-2.27%
PGR	D	-2.25%
MS	B	-2.24%
FNF	C	-2.22%
TSCO	D	-2.21%
HD	B	-2.18%
ACN	C	-2.16%
CINF	B	-2.14%
ET	A	-2.12%
EPD	A	-2.07%
NSA	D	-2.06%
RSG	D	-2.04%
KBH	D	-2.03%
DELL	A	-2.01%
UNH	C	-2.0%
ABBV	A	-1.99%
INGR	C	-1.98%
MSFT	D	-1.97%
OC	B	-1.97%
DE	B	-1.93%
PEP	D	-1.91%
AMGN	C	-1.9%
CI	D	-1.89%
GRMN	A	-1.87%
KR	A	-1.87%
MDLZ	D	-1.86%
PLD	F	-1.86%
WSO	D	-1.84%
BPOP	F	-1.82%
AGM	D	-1.81%
HSY	F	-1.78%
NXST	A	-1.76%
MATX	A	-1.76%
LOGI	D	-1.72%
MPC	F	-1.65%
KLAC	F	-1.62%
WSM	F	-1.61%
MCHP	F	-1.54%
ASML	F	-1.52%
CQP	A	-1.4%
LYB	F	-1.32%