MBOX vs. DFRA ETF Comparison
Comparison of Freedom Day Dividend ETF (MBOX) to Donoghue Forlines Yield Enhanced Real Asset ETF (DFRA)
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
$32.62
Average Daily Volume
6,032
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
DFRA
Donoghue Forlines Yield Enhanced Real Asset ETF
DFRA Description
TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF is an exchange traded fund launched and managed by FCF Advisors LLC. The fund is co-managed by Donoghue Forlines LLC. It invests in public equity markets of the United States. The fund invests in MLPs and stocks of companies operating across energy, oil, gas and consumable fuels, oil and gas exploration and production, financials, diversified financials, mortgage real estate investment trusts (reits), materials, chemicals, commodity chemicals, industrial organic chemicals, natural rubber, plastic and synthetic resins, fabricated rubber products, plastic products, synthetic rubber, real estate, equity real estate investment trusts (reits), diversified reits, industrial manufacturing and services, manufactured products, food and tobacco production, upstream energy, downstream and midstream energy sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in dividend paying stocks of companies. It seeks to track the performance of the FCF Yield Enhanced Real Asset Index, by using full replication technique. TrimTabs ETF Trust - Donoghue Forlines Yield Enhanced Real Asset ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$30.59
Average Daily Volume
1,832
Number of Holdings
*
70
* may have additional holdings in another (foreign) market
Performance
| Period | MBOX | DFRA |
|---|---|---|
| 30 Days | 3.47% | 2.28% |
| 60 Days | 2.37% | 1.40% |
| 90 Days | 3.85% | 2.18% |
| 12 Months | 25.72% | 14.48% |
MBOX Overweight 43 Positions Relative to DFRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | B | 3.38% | |
| DKS | C | 2.56% | |
| EOG | D | 2.4% | |
| JPM | B | 2.33% | |
| MLI | B | 2.29% | |
| PGR | A | 2.25% | |
| CARR | B | 2.22% | |
| KBH | B | 2.17% | |
| FNF | B | 2.16% | |
| NSA | A | 2.16% | |
| JEF | B | 2.12% | |
| CI | B | 2.12% | |
| UNH | A | 2.08% | |
| AVGO | D | 2.07% | |
| EPD | C | 2.06% | |
| GRMN | B | 2.06% | |
| CINF | B | 2.06% | |
| TSCO | B | 2.05% | |
| ABBV | B | 2.05% | |
| RSG | B | 2.04% | |
| BPOP | B | 2.03% | |
| HD | B | 1.98% | |
| AMGN | C | 1.98% | |
| ACN | A | 1.96% | |
| KLAC | D | 1.92% | |
| MS | C | 1.92% | |
| PLD | B | 1.91% | |
| LOGI | D | 1.91% | |
| MSFT | D | 1.9% | |
| AGM | D | 1.89% | |
| PEP | A | 1.88% | |
| ASML | F | 1.88% | |
| HSY | A | 1.85% | |
| MDLZ | A | 1.84% | |
| DELL | F | 1.84% | |
| MATX | C | 1.82% | |
| MPC | D | 1.81% | |
| OC | D | 1.79% | |
| DE | B | 1.78% | |
| NXST | D | 1.73% | |
| KR | C | 1.68% | |
| MCHP | D | 1.64% | |
| WSM | D | 1.53% |
MBOX Underweight 65 Positions Relative to DFRA
| Symbol | Grade | Weight | |
|---|---|---|---|
| XOM | C | -2.76% | |
| MMM | B | -2.61% | |
| BHP | F | -2.26% | |
| PSA | A | -2.14% | |
| TTE | D | -2.1% | |
| CVX | F | -2.09% | |
| SPG | B | -2.0% | |
| PBR | C | -1.93% | |
| BP | F | -1.89% | |
| MPLX | A | -1.84% | |
| HON | D | -1.83% | |
| KMI | B | -1.81% | |
| WMB | B | -1.81% | |
| CMI | B | -1.79% | |
| ITW | C | -1.77% | |
| VICI | A | -1.6% | |
| FAST | D | -1.6% | |
| RIO | D | -1.55% | |
| AVB | B | -1.51% | |
| GLPI | A | -1.5% | |
| FANG | D | -1.49% | |
| MAA | B | -1.49% | |
| CUBE | A | -1.47% | |
| DOW | D | -1.47% | |
| ADM | D | -1.46% | |
| VALE | F | -1.46% | |
| EQR | B | -1.4% | |
| ELS | A | -1.37% | |
| RPM | A | -1.35% | |
| PAA | D | -1.31% | |
| LAMR | B | -1.31% | |
| PPG | D | -1.29% | |
| ENLC | A | -1.21% | |
| DTM | B | -1.17% | |
| AM | C | -1.15% | |
| BG | D | -1.14% | |
| MRO | C | -1.14% | |
| DVN | F | -1.1% | |
| DCI | C | -1.07% | |
| NEU | D | -1.06% | |
| EGP | B | -1.03% | |
| AOS | D | -1.02% | |
| NHI | A | -1.01% | |
| PAGP | D | -1.01% | |
| LECO | F | -1.01% | |
| SLVM | B | -1.0% | |
| SMG | C | -1.0% | |
| WDFC | A | -0.99% | |
| MSM | D | -0.94% | |
| IIPR | B | -0.94% | |
| HESM | C | -0.93% | |
| MWA | C | -0.91% | |
| CALM | B | -0.91% | |
| KNTK | A | -0.9% | |
| MUR | F | -0.84% | |
| OLN | F | -0.84% | |
| KMT | D | -0.72% | |
| WOR | F | -0.71% | |
| GFF | D | -0.7% | |
| ANDE | D | -0.66% | |
| CRGY | D | -0.48% | |
| KALU | F | -0.43% | |
| RYI | F | -0.25% | |
| SCCO | D | -0.13% | |
| EQNR | D | -0.11% |
MBOX: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Oil & Gas Midstream
Specialty Retail
Computer Systems
Confectioners
Health Care Plans
Insurance - Property & Casualty
REIT - Industrial
Semiconductor Equipment & Materials
Semiconductors
Asset Management
Banks - Global
Banks - Regional - US
Beverages - Soft Drinks
Broadcasting - TV
Building Materials
Building Products & Equipment
Capital Markets
Credit Services
Electronics Distribution
DFRA: Top Represented Industries & Keywords
Industries:
Oil & Gas Midstream
Diversified Industrials
Oil & Gas Integrated
Specialty Chemicals
Oil & Gas E&P
REIT - Industrial
REIT - Residential
Industrial Metals & Minerals
REIT - Diversified
Farm Products
Industrial Distribution
Packaged Foods
Tools & Accessories
Agricultural Inputs
Aluminum
Building Materials
Chemicals
Copper
Electronics Distribution
Food Distribution
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