XPND vs. MBOX ETF Comparison

Comparison of First Trust Expanded Technology ETF (XPND) to Freedom Day Dividend ETF (MBOX)
XPND

First Trust Expanded Technology ETF

XPND Description

The investment seeks to provide long-term capital appreciation. The fund will invest at least 80% of its net assets in the common stocks of companies identified by it?s investment advisor as either information technology companies or consumer discretionary and communication services companies whose operations are principally derived from and/or dependent upon technology (such companies are collectively referred to herein as ?Expanded Technology Companies?). The fund?s investments will be concentrated (i.e., invest more than 25% of fund assets) in the industries or group of industries comprising the information technology sector. It is non-diversified.

Grade (RS Rating)

Last Trade

$27.83

Average Daily Volume

2,359

Number of Holdings *

48

* 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

$33.73

Average Daily Volume

5,802

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period XPND MBOX
30 Days -0.83% 0.71%
60 Days 2.09% 2.63%
90 Days -1.56% 5.89%
12 Months 32.15% 29.92%
3 Overlapping Holdings
Symbol Grade Weight in XPND Weight in MBOX Overlap
AVGO C 4.55% 1.91% 1.91%
KLAC D 1.88% 1.76% 1.76%
MSFT C 4.61% 1.91% 1.91%
XPND Overweight 45 Positions Relative to MBOX
Symbol Grade Weight
ORCL B 5.15%
V B 4.65%
ADBE D 4.6%
MA B 4.59%
META A 4.54%
CRM D 4.51%
NVDA D 4.5%
TMUS C 4.49%
AAPL D 4.38%
GOOGL D 4.27%
IBM B 3.71%
QCOM D 3.5%
NOW A 3.47%
INTU D 3.44%
TXN C 3.4%
AMAT D 2.87%
PANW D 2.13%
ANET B 2.12%
LRCX F 1.85%
APH D 1.45%
MSI C 1.4%
PYPL B 1.37%
WDAY D 1.26%
MRVL C 1.22%
CRWD F 1.2%
ADSK B 1.06%
CHTR D 0.92%
APP B 0.28%
IT B 0.26%
OMC A 0.25%
TDY C 0.25%
TYL C 0.25%
MANH B 0.25%
WMG D 0.25%
FOXA B 0.24%
BSY D 0.24%
PTC D 0.24%
EA D 0.24%
MPWR C 0.24%
NTAP D 0.24%
CDW D 0.24%
CPAY B 0.24%
SWKS F 0.23%
TER D 0.23%
HPE D 0.22%
XPND Underweight 45 Positions Relative to MBOX
Symbol Grade Weight
LLY C -3.36%
JPM D -2.34%
PGR A -2.33%
DKS D -2.32%
EOG D -2.28%
CARR B -2.27%
NSA B -2.26%
FNF A -2.22%
MLI B -2.21%
CI C -2.16%
GRMN D -2.15%
CINF B -2.15%
KBH B -2.14%
UNH C -2.14%
ABBV C -2.12%
TSCO C -2.1%
JEF B -2.1%
EPD A -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 A -2.01%
PEP C -2.0%
AMGN B -2.0%
MS D -1.89%
DE B -1.86%
LOGI D -1.84%
WSO C -1.83%
AGM D -1.81%
DELL D -1.81%
MPC D -1.78%
OC C -1.73%
NXST D -1.72%
MATX C -1.71%
KR B -1.71%
ASML D -1.64%
WSM C -1.57%
MCHP D -1.57%
LYB F -1.43%
CQP F -1.41%
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