MBOX vs. FSZ ETF Comparison

Comparison of Freedom Day Dividend ETF (MBOX) to First Trust Switzerland AlphaDex Fund (FSZ)
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

$33.83

Average Daily Volume

5,788

Number of Holdings *

48

* may have additional holdings in another (foreign) market
FSZ

First Trust Switzerland AlphaDex Fund

FSZ Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Switzerland Index. The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks and/or depositary receipts that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed by S&P to objectively identify and select securities from the S&P Switzerland BMI Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$70.50

Average Daily Volume

3,355

Number of Holdings *

3

* may have additional holdings in another (foreign) market
Performance
Period MBOX FSZ
30 Days -0.91% 1.76%
60 Days 5.10% 6.48%
90 Days 6.19% 8.80%
12 Months 34.33% 23.92%
2 Overlapping Holdings
Symbol Grade Weight in MBOX Weight in FSZ Overlap
ABBV A 2.0% 3.97% 2.0%
LOGI D 1.81% 1.38% 1.38%
MBOX Overweight 46 Positions Relative to FSZ
Symbol Grade Weight
LLY D 3.32%
CARR C 2.48%
DKS D 2.34%
PGR C 2.31%
AVGO C 2.3%
EOG D 2.29%
NSA C 2.26%
MLI B 2.26%
JEF B 2.22%
FNF A 2.21%
JPM D 2.2%
KBH C 2.15%
HD A 2.13%
TSCO A 2.09%
ET C 2.07%
EPD B 2.06%
CINF A 2.05%
CI C 2.04%
UNH B 2.02%
RSG D 2.02%
DELL D 2.0%
MSFT C 1.98%
GRMN D 1.97%
BPOP D 1.96%
WSO B 1.94%
INGR A 1.94%
ACN B 1.94%
MDLZ C 1.92%
MS B 1.91%
PLD D 1.9%
MATX B 1.89%
DE A 1.89%
AMGN D 1.87%
KLAC D 1.86%
PEP D 1.85%
HSY D 1.84%
OC B 1.83%
KR B 1.81%
ASML F 1.73%
AGM F 1.73%
MPC F 1.71%
WSM C 1.71%
NXST D 1.67%
MCHP F 1.54%
LYB D 1.39%
CQP D 1.35%
MBOX Underweight 1 Positions Relative to FSZ
Symbol Grade Weight
NVS D -2.51%
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