VEGN vs. MBOX ETF Comparison

Comparison of US Vegan Climate Index (VEGN) to Freedom Day Dividend ETF (MBOX)

VEGN

US Vegan Climate Index

VEGN Description

The investment seeks to track the performance, before fees and expenses, of the Beyond Investing US Vegan Climate Index. The index's construction begins with the constituents of the Solactive US Large Cap Index, consisting of approximately 500 of the largest U.S.-listed companies. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index.

Grade (RS Rating)

Last Trade

$54.10

Average Daily Volume

6,091

Number of Holdings ^*

252

* 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

$34.18

Average Daily Volume

6,834

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	VEGN	MBOX
30 Days	4.14%	0.59%
60 Days	7.68%	1.40%
90 Days	10.03%	2.61%
12 Months	35.25%	29.15%

17 Overlapping Holdings

Symbol	Grade	Weight in VEGN	Weight in MBOX	Overlap
ACN	B	2.14%	2.24%	2.14%
AVGO	C	4.41%	2.3%	2.3%
CARR	C	0.27%	2.31%	0.27%
CI	D	0.39%	2.0%	0.39%
CINF	A	0.09%	2.15%	0.09%
CMCSA	B	0.74%	1.97%	0.74%
DE	D	0.45%	1.88%	0.45%
DELL	C	0.17%	2.27%	0.17%
INGR	B	0.04%	2.24%	0.04%
KLAC	F	0.4%	1.74%	0.4%
MCHP	F	0.17%	1.53%	0.17%
OC	A	0.07%	1.97%	0.07%
PGR	A	0.62%	2.24%	0.62%
PLD	D	0.46%	1.75%	0.46%
TRV	B	0.24%	1.99%	0.24%
UNH	B	3.44%	2.26%	2.26%
WSO	B	0.07%	2.02%	0.07%

VEGN Overweight 235 Positions Relative to MBOX

Symbol	Grade	Weight
NVDA	A	5.9%
AAPL	C	4.77%
TSLA	B	4.31%
V	A	3.27%
MA	B	3.17%
ORCL	A	2.62%
CRM	B	2.45%
CSCO	A	2.23%
ADBE	C	2.05%
AMD	F	2.0%
GOOG	C	1.97%
GOOGL	C	1.97%
NOW	A	1.93%
IBM	D	1.85%
TXN	B	1.82%
QCOM	F	1.73%
VZ	D	1.71%
INTU	A	1.67%
AMAT	F	1.5%
BKNG	A	0.71%
AXP	B	0.69%
SPGI	C	0.69%
T	A	0.69%
UBER	F	0.65%
ETN	B	0.58%
ADP	A	0.53%
FI	A	0.52%
PANW	B	0.51%
TMUS	A	0.51%
MU	D	0.5%
CB	C	0.49%
MMC	D	0.48%
AMT	F	0.44%
UPS	C	0.43%
ELV	F	0.43%
LRCX	F	0.43%
ANET	C	0.42%
INTC	C	0.42%
ICE	C	0.39%
TT	B	0.38%
EQIX	B	0.37%
PH	A	0.36%
PYPL	A	0.36%
CDNS	B	0.35%
SNPS	C	0.35%
CME	B	0.35%
WELL	B	0.34%
AON	B	0.32%
MCO	C	0.32%
MRVL	B	0.32%
MCK	B	0.31%
HCA	D	0.31%
ORLY	A	0.3%
CRWD	B	0.29%
AJG	A	0.27%
COF	B	0.27%
FDX	B	0.27%
ADSK	B	0.27%
ABNB	C	0.26%
SPG	A	0.25%
TFC	B	0.25%
BK	B	0.25%
AFL	C	0.24%
PCAR	B	0.24%
DHI	D	0.23%
O	D	0.23%
AIG	B	0.23%
FIS	B	0.23%
TTD	B	0.23%
PSA	D	0.23%
URI	B	0.23%
DASH	A	0.22%
JCI	A	0.22%
WDAY	B	0.22%
AMP	A	0.22%
CCI	F	0.21%
MET	C	0.21%
ALL	B	0.21%
FICO	B	0.21%
FTNT	B	0.21%
FAST	B	0.2%
CPRT	A	0.2%
PAYX	B	0.2%
MSCI	B	0.2%
CMI	A	0.2%
PRU	B	0.19%
GWW	B	0.19%
CBRE	B	0.18%
SQ	B	0.18%
OTIS	D	0.18%
EA	A	0.18%
LEN	D	0.18%
IQV	F	0.17%
IT	B	0.17%
VRSK	A	0.17%
IRM	D	0.16%
CHTR	B	0.16%
SNOW	C	0.16%
MPWR	F	0.16%
VRT	B	0.16%
DFS	B	0.16%
CTSH	A	0.16%
HIG	C	0.15%
WAB	B	0.15%
CNC	F	0.15%
ACGL	C	0.15%
EXR	D	0.15%
TEAM	B	0.15%
HUM	D	0.14%
WTW	A	0.14%
AVB	B	0.14%
EBAY	C	0.14%
VEEV	B	0.14%
MTB	A	0.14%
MSTR	B	0.14%
EFX	F	0.14%
DDOG	B	0.14%
MTD	F	0.13%
FITB	A	0.13%
ON	F	0.13%
CSGP	F	0.13%
ROK	B	0.13%
AWK	D	0.12%
KEYS	C	0.12%
GPN	B	0.12%
HUBS	B	0.12%
PHM	D	0.12%
RJF	A	0.12%
TTWO	A	0.12%
NVR	D	0.12%
ANSS	B	0.12%
NTAP	D	0.11%
RBLX	B	0.11%
EQR	C	0.11%
SBAC	D	0.11%
BR	A	0.11%
TYL	B	0.11%
NET	B	0.11%
BRO	B	0.11%
NDAQ	B	0.11%
CDW	F	0.11%
VTR	C	0.11%
DOV	A	0.11%
CBOE	D	0.1%
PTC	B	0.1%
GDDY	B	0.1%
SYF	B	0.1%
HBAN	A	0.1%
HUBB	C	0.1%
WAT	B	0.1%
TRU	D	0.09%
MKL	A	0.09%
STX	D	0.09%
ZM	B	0.09%
OMC	A	0.09%
LPLA	A	0.09%
BLDR	C	0.09%
EXPE	B	0.09%
WDC	D	0.09%
EME	B	0.09%
FSLR	F	0.09%
RF	A	0.09%
SNA	A	0.08%
LYV	A	0.08%
EXPD	C	0.08%
WRB	B	0.08%
GEN	B	0.08%
FDS	A	0.08%
MAA	C	0.08%
ESS	C	0.08%
INVH	D	0.08%
MDB	C	0.08%
LII	B	0.08%
CFG	B	0.08%
MOH	F	0.08%
PINS	F	0.08%
ZBRA	B	0.08%
AKAM	F	0.07%
JBL	C	0.07%
TRMB	B	0.07%
ENTG	F	0.07%
XPO	B	0.07%
NTNX	B	0.07%
PSTG	D	0.07%
SSNC	C	0.07%
VRSN	C	0.07%
GPC	D	0.07%
KEY	B	0.07%
TER	F	0.07%
KIM	A	0.07%
SUI	F	0.07%
MANH	C	0.07%
IEX	B	0.07%
ZS	B	0.07%
SAIA	B	0.06%
SMCI	F	0.06%
JKHY	C	0.06%
NTRA	B	0.06%
POOL	D	0.06%
GGG	B	0.06%
SWKS	F	0.06%
SWK	F	0.06%
OMCL	C	0.05%
EPAM	B	0.05%
CCK	D	0.05%
IPG	F	0.05%
EG	D	0.05%
KMX	B	0.05%
ENPH	F	0.05%
OKTA	C	0.05%
WPC	F	0.05%
HOOD	B	0.05%
HRB	D	0.04%
TTC	F	0.04%
GPK	D	0.04%
LAD	B	0.04%
FHN	A	0.04%
LKQ	C	0.04%
WMS	F	0.04%
ENR	A	0.03%
RUN	F	0.03%
PLNT	A	0.03%
RHI	B	0.03%
RIVN	F	0.03%
SSD	F	0.03%
TREX	C	0.03%
BYND	F	0.02%
EYE	C	0.02%
HTZ	C	0.02%
AN	C	0.02%
SLGN	B	0.02%
CELH	F	0.02%
ELF	C	0.02%
PLUG	D	0.01%
CAR	C	0.01%

VEGN Underweight 29 Positions Relative to MBOX

Symbol	Grade	Weight
JPM	A	-2.33%
JEF	B	-2.33%
ET	A	-2.28%
EOG	A	-2.26%
MLI	B	-2.25%
LLY	F	-2.22%
MS	A	-2.22%
FNF	C	-2.19%
HD	B	-2.17%
KBH	D	-2.14%
MATX	B	-2.12%
ABBV	F	-2.12%
KR	A	-2.11%
GRMN	A	-2.11%
AMGN	F	-2.1%
TSCO	D	-2.07%
EPD	A	-2.07%
NSA	D	-2.06%
OZK	B	-2.01%
RSG	B	-2.01%
DKS	D	-1.99%
NXST	C	-1.94%
MSFT	C	-1.89%
PEP	D	-1.84%
MDLZ	F	-1.81%
HSY	F	-1.75%
MPC	D	-1.59%
WSM	F	-1.56%
CQP	B	-1.38%