NUBD vs. MBOX ETF Comparison

Comparison of NuShares ESG U.S. Aggregate Bond ETF (NUBD) to Freedom Day Dividend ETF (MBOX)
NUBD

NuShares ESG U.S. Aggregate Bond ETF

NUBD Description

The investment seeks to track the investment results, before fees and expenses, of the Bloomberg Barclays MSCI US Aggregate ESG Select Index (the "index"). Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index utilizes certain environmental, social, and governance ("ESG") criteria to select from the securities included in the Bloomberg Barclays US Aggregate Bond Index (the "base index"), which is designed to broadly capture the U.S. investment grade, taxable fixed income market.

Grade (RS Rating)

Last Trade

$22.75

Average Daily Volume

70,455

Number of Holdings *

1

* 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

$34.15

Average Daily Volume

5,736

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period NUBD MBOX
30 Days 1.25% 2.41%
60 Days 3.97% 3.89%
90 Days 4.42% 7.61%
12 Months 9.51% 32.41%
1 Overlapping Holdings
Symbol Grade Weight in NUBD Weight in MBOX Overlap
AGM D 1.49% 1.81% 1.49%
NUBD Overweight 0 Positions Relative to MBOX
Symbol Grade Weight
NUBD Underweight 47 Positions Relative to MBOX
Symbol Grade Weight
LLY C -3.36%
JPM D -2.34%
PGR B -2.33%
DKS D -2.32%
EOG D -2.28%
CARR B -2.27%
NSA B -2.26%
FNF B -2.22%
MLI B -2.21%
CI C -2.16%
GRMN D -2.15%
CINF C -2.15%
KBH A -2.14%
UNH C -2.14%
ABBV C -2.12%
TSCO C -2.1%
JEF B -2.1%
EPD B -2.09%
RSG D -2.09%
ET B -2.08%
PLD C -2.04%
HD B -2.03%
MDLZ B -2.03%
ACN C -2.03%
HSY C -2.02%
BPOP C -2.01%
INGR B -2.01%
PEP C -2.0%
AMGN B -2.0%
AVGO C -1.91%
MSFT C -1.91%
MS D -1.89%
DE B -1.86%
LOGI D -1.84%
WSO C -1.83%
DELL D -1.81%
MPC F -1.78%
KLAC D -1.76%
OC D -1.73%
NXST D -1.72%
MATX B -1.71%
KR C -1.71%
ASML F -1.64%
WSM D -1.57%
MCHP F -1.57%
LYB D -1.43%
CQP F -1.41%
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