MBOX vs. DVND ETF Comparison

Comparison of Freedom Day Dividend ETF (MBOX) to Touchstone Dividend Select ETF (DVND)
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
DVND

Touchstone Dividend Select ETF

DVND Description Touchstone Dividend Select ETF is an exchange traded fund launched and managed by Touchstone Advisors Inc. It is co-managed by Fort Washington Investment Advisors, Inc. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large-cap companies, within the market capitalization range of the S&P 500 Index. It invests in dividend paying stocks of companies. Touchstone Dividend Select ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$32.25

Average Daily Volume

310

Number of Holdings *

55

* may have additional holdings in another (foreign) market
Performance
Period MBOX DVND
30 Days 4.89% 0.36%
60 Days 2.72% 2.13%
90 Days 3.21% 4.40%
12 Months 31.71% 21.64%
7 Overlapping Holdings
Symbol Grade Weight in MBOX Weight in DVND Overlap
AVGO D 2.12% 2.33% 2.12%
CMCSA B 1.96% 1.76% 1.76%
HD A 2.13% 2.11% 2.11%
KLAC D 1.57% 1.35% 1.35%
MSFT F 1.88% 3.85% 1.88%
PEP F 1.71% 1.49% 1.49%
UNH C 2.35% 2.03% 2.03%
MBOX Overweight 39 Positions Relative to DVND
Symbol Grade Weight
JEF A 2.65%
JPM A 2.49%
EOG A 2.48%
MS A 2.44%
ET A 2.42%
MLI C 2.38%
PGR A 2.29%
CARR D 2.29%
ACN C 2.28%
CINF A 2.28%
DELL C 2.24%
EPD A 2.21%
FNF B 2.18%
WSO A 2.17%
OZK B 2.12%
KR B 2.09%
GRMN 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%
DKS C 1.91%
AMGN D 1.86%
DE A 1.86%
NXST C 1.84%
ABBV D 1.74%
PLD D 1.72%
MPC D 1.67%
HSY F 1.66%
MDLZ F 1.66%
CQP B 1.48%
MCHP D 1.3%
MBOX Underweight 48 Positions Relative to DVND
Symbol Grade Weight
BLK C -2.58%
ORCL B -2.46%
AAPL C -2.3%
WFC A -2.22%
BAC A -2.1%
PM B -2.09%
USB A -2.02%
GS A -2.01%
MDT D -2.01%
CSCO B -2.0%
XOM B -1.98%
JNJ D -1.95%
ETR B -1.89%
TXN C -1.88%
SBUX A -1.81%
DUK C -1.8%
CVX A -1.78%
SCHW B -1.77%
RTX C -1.74%
VZ C -1.74%
CAT B -1.71%
T A -1.71%
IBM C -1.69%
SWK D -1.68%
AMT D -1.66%
V A -1.63%
LMT D -1.62%
META D -1.61%
SYY B -1.56%
APD A -1.56%
BDX F -1.54%
IFF D -1.52%
MCD D -1.5%
QCOM F -1.49%
MMM D -1.48%
CVS D -1.47%
YUM B -1.45%
LVS C -1.42%
ARE D -1.42%
ADI D -1.41%
STZ D -1.41%
DD D -1.37%
LUV C -1.36%
PFE D -1.33%
MRK F -1.31%
MU D -1.14%
DG F -0.95%
INTC D -0.78%
Compare ETFs