FTGS vs. MBOX ETF Comparison

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

First Trust Growth Strength ETF

FTGS Description

First Trust Growth Strength ETF is an exchange traded fund launched and managed by First Trust Advisors LP. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to replicate the performance of The Growth Strength Index, by using full replication technique. First Trust Growth Strength ETF was formed on October 25, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$33.08

Average Daily Volume

230,217

Number of Holdings *

50

* 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 FTGS MBOX
30 Days 5.28% 4.89%
60 Days 5.79% 2.72%
90 Days 6.30% 3.21%
12 Months 30.96% 31.71%
3 Overlapping Holdings
Symbol Grade Weight in FTGS Weight in MBOX Overlap
EOG A 2.09% 2.41% 2.09%
KLAC D 1.86% 1.73% 1.73%
MSFT F 2.0% 1.89% 1.89%
FTGS Overweight 47 Positions Relative to MBOX
Symbol Grade Weight
CDNS B 2.3%
EXPE B 2.24%
INTU C 2.24%
LYV A 2.21%
AMZN C 2.19%
WDAY B 2.18%
NFLX A 2.15%
DECK A 2.14%
AMP A 2.11%
APH A 2.11%
COP C 2.1%
NVDA C 2.09%
CPRT A 2.09%
PYPL B 2.08%
V A 2.08%
CPAY A 2.06%
UTHR C 2.06%
BX A 2.06%
PANW C 2.06%
PCAR B 2.05%
MSI B 2.04%
AXP A 2.04%
ADP B 2.03%
MNST C 2.03%
SLB C 2.03%
BRO B 2.02%
PAYX C 2.02%
DXCM D 2.02%
COR B 2.01%
TT A 2.0%
VLO C 2.0%
MA C 1.98%
CMG B 1.98%
META D 1.96%
CAT B 1.93%
WRB A 1.91%
DVN F 1.9%
CSL C 1.88%
ANET C 1.88%
CB C 1.87%
EG C 1.87%
ACGL D 1.81%
MRK F 1.78%
RNR C 1.78%
LEN D 1.76%
DHI D 1.65%
MPWR F 1.23%
FTGS Underweight 43 Positions Relative to MBOX
Symbol Grade Weight
JEF A -2.5%
MLI C -2.43%
JPM A -2.42%
UNH C -2.38%
MS A -2.37%
AVGO D -2.36%
CARR D -2.33%
PGR A -2.3%
ET A -2.26%
ACN C -2.24%
LLY F -2.22%
CINF A -2.21%
DELL C -2.21%
FNF B -2.15%
GRMN B -2.14%
KR B -2.14%
MATX C -2.14%
INGR B -2.13%
WSO A -2.13%
HD A -2.13%
TSCO D -2.1%
EPD A -2.09%
KBH D -2.08%
AMGN D -2.07%
OZK B -2.04%
ABBV D -2.04%
RSG A -2.04%
TRV B -2.03%
OC A -2.0%
NSA D -2.0%
CMCSA B -1.98%
DKS C -1.98%
CI F -1.95%
NXST C -1.81%
DE A -1.79%
PEP F -1.76%
PLD D -1.72%
MDLZ F -1.68%
HSY F -1.65%
MPC D -1.59%
WSM B -1.46%
MCHP D -1.44%
CQP B -1.37%
Compare ETFs