IPDP vs. MBOX ETF Comparison

Comparison of Dividend Performers ETF (IPDP) to Freedom Day Dividend ETF (MBOX)
IPDP

Dividend Performers ETF

IPDP Description

The investment seeks to provide income; the secondary objective is capital appreciation. The fund’s investment strategy is twofold: (1) investing in dividend paying U.S. equity securities, and (2) credit spread options on an S&P 500 ETF or Index. It may also invest in equity real estate investment trusts (“REITs”). A credit spread is an options strategy that involves the purchase of one option and a sale of another option in the same class and with the same expiration but different strike prices.

Grade (RS Rating)

Last Trade

$19.32

Average Daily Volume

804

Number of Holdings *

49

* 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 IPDP MBOX
30 Days 1.78% 0.71%
60 Days 3.93% 2.63%
90 Days 4.48% 5.89%
12 Months 27.66% 29.92%
5 Overlapping Holdings
Symbol Grade Weight in IPDP Weight in MBOX Overlap
ACN C 2.18% 2.03% 2.03%
AVGO C 1.98% 1.91% 1.91%
HD B 2.17% 2.03% 2.03%
KLAC D 1.81% 1.76% 1.76%
UNH C 2.24% 2.14% 2.14%
IPDP Overweight 44 Positions Relative to MBOX
Symbol Grade Weight
MSI C 2.32%
CAH C 2.3%
AAPL D 2.27%
CTAS C 2.25%
HIG A 2.24%
BRO C 2.23%
HNI B 2.21%
ABT C 2.18%
TRV B 2.18%
MMC C 2.15%
ADP B 2.13%
JNJ B 2.13%
SYK C 2.12%
BRC B 2.12%
ECL B 2.09%
ABM D 2.05%
HPQ D 2.03%
TT B 2.03%
CSCO B 2.01%
GWW B 1.98%
SNA B 1.97%
RGA B 1.97%
CSX D 1.95%
ELV C 1.95%
AMP B 1.95%
AIT C 1.94%
SEIC B 1.91%
DOV B 1.87%
APOG B 1.86%
DCI D 1.84%
AOS C 1.8%
GPC D 1.79%
MCK F 1.79%
APH D 1.77%
A C 1.77%
IEX D 1.77%
UPS D 1.76%
WTS C 1.75%
TROW D 1.73%
MRK D 1.73%
ETN C 1.69%
NSP D 1.65%
QCOM D 1.55%
LECO F 1.51%
IPDP Underweight 43 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%
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%
MDLZ B -2.03%
HSY C -2.02%
BPOP C -2.01%
INGR A -2.01%
PEP C -2.0%
AMGN B -2.0%
MSFT C -1.91%
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%
Compare ETFs