FTDS vs. MBOX ETF Comparison

Comparison of First Trust Dividend Strength ETF (FTDS) to Freedom Day Dividend ETF (MBOX)
FTDS

First Trust Dividend Strength ETF

FTDS Description

The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment companies (?REITs?) that comprise the index. The index is designed to provide exposure to well-capitalized companies with a history of increasing their dividends. The term ?well-capitalized? reflects companies that have strong balance sheets with durable cash flow and a record of profitability.

Grade (RS Rating)

Last Trade

$54.81

Average Daily Volume

1,416

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

$35.05

Average Daily Volume

8,516

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period FTDS MBOX
30 Days 4.60% 4.89%
60 Days 5.67% 2.72%
90 Days 6.43% 3.21%
12 Months 29.14% 31.71%
4 Overlapping Holdings
Symbol Grade Weight in FTDS Weight in MBOX Overlap
CINF A 2.14% 2.28% 2.14%
DKS C 1.82% 1.91% 1.82%
EOG A 2.15% 2.48% 2.15%
GRMN B 2.48% 2.09% 2.09%
FTDS Overweight 44 Positions Relative to MBOX
Symbol Grade Weight
CBSH A 2.34%
WH B 2.29%
HOMB A 2.27%
UNM A 2.25%
EWBC A 2.24%
CFR B 2.22%
CTRA B 2.2%
SNA A 2.17%
DGX A 2.15%
COP C 2.14%
CMI A 2.14%
RLI B 2.13%
THG A 2.1%
NOV C 2.06%
CF B 2.06%
HON B 2.05%
ORI A 2.05%
EQH B 2.04%
ALL A 2.03%
OSK B 2.02%
BG F 2.01%
PCAR B 2.01%
TGT F 1.99%
LW C 1.97%
PSX C 1.97%
APD A 1.96%
QCOM F 1.92%
DINO D 1.92%
EG C 1.92%
DVN F 1.91%
RDN C 1.91%
UNP C 1.9%
EMN D 1.89%
MTG C 1.89%
NXPI D 1.87%
BPOP B 1.87%
ADM D 1.85%
PPG F 1.85%
GD F 1.82%
FMC D 1.75%
GPC D 1.72%
LMT D 1.72%
IPG D 1.7%
HII D 1.48%
FTDS Underweight 42 Positions Relative to MBOX
Symbol Grade Weight
JEF A -2.65%
JPM A -2.49%
MS A -2.44%
ET A -2.42%
MLI C -2.38%
UNH C -2.35%
PGR A -2.29%
CARR D -2.29%
ACN C -2.28%
DELL C -2.24%
EPD A -2.21%
FNF B -2.18%
WSO A -2.17%
HD A -2.13%
OZK B -2.12%
AVGO D -2.12%
KR B -2.09%
RSG A -2.08%
TRV B -2.06%
OC A -2.06%
LLY F -2.04%
NSA D -2.04%
INGR B -2.02%
KBH D -2.0%
MATX C -1.99%
WSM B -1.99%
TSCO D -1.99%
CI F -1.99%
CMCSA B -1.96%
MSFT F -1.88%
AMGN D -1.86%
DE A -1.86%
NXST C -1.84%
ABBV D -1.74%
PLD D -1.72%
PEP F -1.71%
MPC D -1.67%
HSY F -1.66%
MDLZ F -1.66%
KLAC D -1.57%
CQP B -1.48%
MCHP D -1.3%
Compare ETFs