MBOX vs. FTDS ETF Comparison

Comparison of Freedom Day Dividend ETF (MBOX) to First Trust Dividend Strength ETF (FTDS)
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

$33.10

Average Daily Volume

3,778

Number of Holdings *

48

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

First Trust Dividend Strength ETF

FTDS Description The fund will normally invest at least 90% of its net assets (plus any borrowings for investment purposes) in the common stocks and real estate investment companies (?REITs?) that comprise the index. The index is designed to provide exposure to well-capitalized companies with a history of increasing their dividends. The term ?well-capitalized? reflects companies that have strong balance sheets with durable cash flow and a record of profitability.

Grade (RS Rating)

Last Trade

$51.23

Average Daily Volume

1,069

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period MBOX FTDS
30 Days -2.16% -1.16%
60 Days -3.06% -1.80%
90 Days 2.83% 4.11%
12 Months 29.17% 25.53%
5 Overlapping Holdings
Symbol Grade Weight in MBOX Weight in FTDS Overlap
BPOP F 1.82% 1.78% 1.78%
CINF B 2.14% 2.05% 2.05%
DKS F 2.27% 1.92% 1.92%
EOG D 2.33% 2.0% 2.0%
GRMN A 1.87% 1.99% 1.87%
MBOX Overweight 43 Positions Relative to FTDS
Symbol Grade Weight
LLY F 3.29%
MLI A 2.63%
CARR D 2.52%
JPM A 2.37%
JEF B 2.33%
AVGO B 2.31%
PGR D 2.25%
MS B 2.24%
FNF C 2.22%
TSCO D 2.21%
HD B 2.18%
ACN C 2.16%
ET A 2.12%
EPD A 2.07%
NSA D 2.06%
RSG D 2.04%
KBH D 2.03%
DELL A 2.01%
UNH C 2.0%
ABBV A 1.99%
INGR C 1.98%
MSFT D 1.97%
OC B 1.97%
DE B 1.93%
PEP D 1.91%
AMGN C 1.9%
CI D 1.89%
KR A 1.87%
MDLZ D 1.86%
PLD F 1.86%
WSO D 1.84%
AGM D 1.81%
HSY F 1.78%
NXST A 1.76%
MATX A 1.76%
LOGI D 1.72%
MPC F 1.65%
KLAC F 1.62%
WSM F 1.61%
MCHP F 1.54%
ASML F 1.52%
CQP A 1.4%
LYB F 1.32%
MBOX Underweight 43 Positions Relative to FTDS
Symbol Grade Weight
WH A -2.24%
NXPI C -2.13%
EWBC A -2.12%
DGX B -2.12%
CFR B -2.11%
NOV F -2.09%
CTRA F -2.07%
CBSH A -2.06%
HOMB B -2.06%
SNA A -2.05%
QCOM D -2.05%
ADM F -2.05%
BG F -2.04%
CF B -2.03%
FMC B -2.03%
LW B -2.03%
COP D -2.03%
EG F -2.02%
OSK C -2.02%
EQH B -2.01%
CMI B -2.0%
TGT D -1.99%
DVN F -1.99%
GD C -1.99%
EMN C -1.98%
HII F -1.98%
UNM A -1.98%
DINO F -1.98%
PSX F -1.98%
MTG D -1.97%
PCAR C -1.97%
APD B -1.97%
ALL C -1.97%
PPG F -1.96%
RLI B -1.95%
THG B -1.95%
RDN F -1.94%
UNP D -1.93%
ORI D -1.93%
HON B -1.92%
IPG F -1.9%
LMT D -1.89%
GPC F -1.63%
Compare ETFs