XHB vs. MBOX ETF Comparison

Comparison of SPDR Homebuilders ETF (XHB) to Freedom Day Dividend ETF (MBOX)
XHB

SPDR Homebuilders ETF

XHB Description

The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the homebuilding segment of a U.S. total market composite index. In seeking to track the performance of the S&P Homebuilders Select Industry Index (the "index"), the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the homebuilders industry group of the S&P Total Market Index ("S&P TMI"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$98.76

Average Daily Volume

2,264,451

Number of Holdings *

35

* 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

$31.86

Average Daily Volume

5,280

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period XHB MBOX
30 Days -4.95% 1.54%
60 Days -6.01% 2.52%
90 Days -7.65% 1.65%
12 Months 24.29% 25.35%
5 Overlapping Holdings
Symbol Grade Weight in XHB Weight in MBOX Overlap
CARR B 3.31% 2.27% 2.27%
HD C 3.25% 1.96% 1.96%
KBH C 3.38% 1.99% 1.99%
OC D 3.28% 2.19% 2.19%
WSM D 3.26% 1.84% 1.84%
XHB Overweight 30 Positions Relative to MBOX
Symbol Grade Weight
CSL C 3.42%
TT B 3.39%
LII A 3.35%
AOS D 3.35%
ALLE D 3.33%
TMHC D 3.32%
NVR D 3.32%
MTH D 3.3%
DHI D 3.28%
TPH D 3.27%
JCI D 3.25%
LOW D 3.24%
TOL D 3.23%
PHM D 3.22%
LEN D 3.21%
MAS D 3.16%
WMS D 3.15%
IBP D 3.05%
BLD D 3.05%
BLDR F 3.04%
FND F 2.96%
MHO D 2.82%
CCS F 2.23%
CVCO D 2.09%
LGIH F 1.95%
GRBK C 1.94%
SKY F 1.83%
DFH F 0.97%
HOV D 0.93%
BZH F 0.86%
XHB Underweight 43 Positions Relative to MBOX
Symbol Grade Weight
LLY B -3.8%
DKS C -2.55%
AVGO B -2.45%
EOG C -2.44%
KLAC B -2.37%
ASML A -2.32%
JPM A -2.22%
MSFT A -2.21%
TSCO D -2.13%
WSO B -2.11%
JEF A -2.1%
RSG A -2.06%
NSA B -2.05%
PGR B -2.03%
LOGI C -2.03%
EPD A -2.03%
AMGN B -2.0%
ET A -2.0%
ADM C -1.98%
GRMN C -1.97%
MLI C -1.93%
PEP D -1.93%
FNF D -1.92%
BPOP C -1.92%
MATX B -1.9%
HSY F -1.89%
CINF B -1.89%
ACN C -1.86%
MDLZ D -1.85%
AGM B -1.84%
MPC D -1.84%
CI D -1.84%
UNH D -1.82%
MS B -1.79%
INGR D -1.76%
NXST C -1.75%
MCHP C -1.75%
ABBV C -1.74%
KR C -1.69%
CF F -1.63%
LYB D -1.49%
CQP C -1.46%
DINO D -1.45%
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