FAN vs. MBOX ETF Comparison
Comparison of First Trust ISE Global Wind Energy ETF (FAN) to Freedom Day Dividend ETF (MBOX)
FAN
First Trust ISE Global Wind Energy ETF
FAN Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the ISE Global Wind Energy(TM) Index. The index is developed and owned by the International Securities Exchange, LLC(R), in consultation with Standard & Poor's, a Division of The McGraw-Hill Companies, Inc. ("S&P"), which calculates and maintains the index. The index provides a benchmark for investors interested in tracking public companies throughout the world that are active in the wind energy industry based on analysis of the products and services offered by those companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$17.87
Average Daily Volume
35,178
11
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
$33.83
Average Daily Volume
5,788
48
Performance
| Period | FAN | MBOX |
|---|---|---|
| 30 Days | 5.49% | -0.91% |
| 60 Days | 7.80% | 5.10% |
| 90 Days | 8.52% | 6.19% |
| 12 Months | 29.49% | 34.33% |
1 Overlapping Holdings
| Symbol | Grade | Weight in FAN | Weight in MBOX | Overlap | |
|---|---|---|---|---|---|
| OC | B | 1.93% | 1.83% | 1.83% |
FAN Underweight 47 Positions Relative to MBOX
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | D | -3.32% | |
| CARR | C | -2.48% | |
| DKS | D | -2.34% | |
| PGR | C | -2.31% | |
| AVGO | C | -2.3% | |
| EOG | D | -2.29% | |
| NSA | C | -2.26% | |
| MLI | B | -2.26% | |
| JEF | B | -2.22% | |
| FNF | A | -2.21% | |
| JPM | D | -2.2% | |
| KBH | C | -2.15% | |
| HD | A | -2.13% | |
| TSCO | A | -2.09% | |
| ET | C | -2.07% | |
| EPD | B | -2.06% | |
| CINF | A | -2.05% | |
| CI | C | -2.04% | |
| UNH | B | -2.02% | |
| RSG | D | -2.02% | |
| DELL | D | -2.0% | |
| ABBV | A | -2.0% | |
| MSFT | C | -1.98% | |
| GRMN | D | -1.97% | |
| BPOP | D | -1.96% | |
| WSO | B | -1.94% | |
| INGR | A | -1.94% | |
| ACN | B | -1.94% | |
| MDLZ | C | -1.92% | |
| MS | B | -1.91% | |
| PLD | D | -1.9% | |
| MATX | B | -1.89% | |
| DE | A | -1.89% | |
| AMGN | D | -1.87% | |
| KLAC | D | -1.86% | |
| PEP | D | -1.85% | |
| HSY | D | -1.84% | |
| KR | B | -1.81% | |
| LOGI | D | -1.81% | |
| ASML | F | -1.73% | |
| AGM | F | -1.73% | |
| MPC | F | -1.71% | |
| WSM | C | -1.71% | |
| NXST | D | -1.67% | |
| MCHP | F | -1.54% | |
| LYB | D | -1.39% | |
| CQP | D | -1.35% |
FAN: Top Represented Industries & Keywords
MBOX: Top Represented Industries & Keywords
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