FTXG vs. MBOX ETF Comparison

Comparison of First Trust Nasdaq Food & Beverage ETF (FTXG) to Freedom Day Dividend ETF (MBOX)
FTXG

First Trust Nasdaq Food & Beverage ETF

FTXG Description

The First Trust Nasdaq Food & Beverage ETF is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Fund's fees and expenses, of an index called the Nasdaq US Smart Food & Beverage Index. The Fund seeks to replicate the holdings and weightings of the Nasdaq US Smart Food & Beverage Index as to generate performance results 95% correlated to that of the Nasdaq US Smart Food & Beverage Index.

Grade (RS Rating)

Last Trade

$23.43

Average Daily Volume

12,262

Number of Holdings *

29

* 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

$31.80

Average Daily Volume

5,229

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period FTXG MBOX
30 Days -2.02% 1.00%
60 Days -3.23% 1.46%
90 Days -3.50% 0.75%
12 Months -6.89% 27.71%
5 Overlapping Holdings
Symbol Grade Weight in FTXG Weight in MBOX Overlap
ADM C 9.09% 1.98% 1.98%
HSY F 3.89% 1.89% 1.89%
INGR D 2.29% 1.76% 1.76%
MDLZ D 7.26% 1.85% 1.85%
PEP D 8.01% 1.93% 1.93%
FTXG Overweight 24 Positions Relative to MBOX
Symbol Grade Weight
KO A 8.48%
KHC D 7.09%
TSN D 4.14%
STZ B 4.1%
CTVA D 3.99%
GIS D 3.95%
K D 3.75%
CAG D 3.53%
KDP D 3.26%
MNST D 3.24%
TAP F 3.23%
MKC C 2.78%
USFD C 2.61%
CPB B 2.48%
COKE B 2.36%
HRL F 2.01%
POST C 1.74%
LW F 1.67%
CALM B 1.42%
BRBR B 0.56%
SMPL D 0.5%
FIZZ B 0.48%
LANC B 0.45%
CELH F 0.35%
FTXG Underweight 43 Positions Relative to MBOX
Symbol Grade Weight
LLY A -3.8%
DKS C -2.55%
AVGO B -2.45%
EOG D -2.44%
KLAC B -2.37%
ASML A -2.32%
CARR C -2.27%
JPM B -2.22%
MSFT A -2.21%
OC D -2.19%
TSCO D -2.13%
WSO B -2.11%
JEF B -2.1%
RSG A -2.06%
NSA B -2.05%
PGR B -2.03%
LOGI C -2.03%
EPD B -2.03%
AMGN B -2.0%
ET B -2.0%
KBH D -1.99%
GRMN C -1.97%
HD C -1.96%
MLI C -1.93%
FNF D -1.92%
BPOP D -1.92%
MATX B -1.9%
CINF C -1.89%
ACN D -1.86%
AGM B -1.84%
MPC D -1.84%
CI D -1.84%
WSM D -1.84%
UNH D -1.82%
MS B -1.79%
NXST B -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%
Compare ETFs