MBOX vs. FXG ETF Comparison

Comparison of Freedom Day Dividend ETF (MBOX) to First Trust Cons. Staples AlphaDEX (FXG)
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
FXG

First Trust Cons. Staples AlphaDEX

FXG 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 StrataQuant(R) Consumer Staples Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer staples sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$68.34

Average Daily Volume

20,845

Number of Holdings *

38

* may have additional holdings in another (foreign) market
Performance
Period MBOX FXG
30 Days 3.47% 3.62%
60 Days 2.37% 6.45%
90 Days 3.85% 4.21%
12 Months 25.72% 11.12%
4 Overlapping Holdings
Symbol Grade Weight in MBOX Weight in FXG Overlap
HSY A 1.85% 1.68% 1.68%
INGR A 1.92% 3.66% 1.92%
KR C 1.68% 2.5% 1.68%
MDLZ A 1.84% 1.79% 1.79%
MBOX Overweight 44 Positions Relative to FXG
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%
ET C 2.04%
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%
DELL F 1.84%
MATX C 1.82%
WSO D 1.82%
MPC D 1.81%
OC D 1.79%
DE B 1.78%
NXST D 1.73%
MCHP D 1.64%
WSM D 1.53%
LYB D 1.44%
CQP D 1.36%
MBOX Underweight 34 Positions Relative to FXG
Symbol Grade Weight
PPC B -4.68%
TAP C -4.27%
FRPT B -4.18%
DAR D -4.15%
SEB C -3.91%
MCK D -3.81%
BG D -3.66%
CASY C -3.62%
CAG A -3.55%
POST B -3.54%
KHC A -3.49%
SJM A -3.44%
ADM D -3.17%
CVS F -3.13%
MO A -2.81%
GIS A -2.72%
REYN A -2.69%
CPB A -2.67%
CL A -2.62%
HRL A -2.38%
LW D -2.29%
COKE B -1.94%
KDP A -1.74%
USFD B -1.72%
PFGC B -1.72%
KMB A -1.67%
KVUE A -0.96%
KO B -0.89%
SYY A -0.86%
PG A -0.83%
CTVA B -0.8%
MNST D -0.75%
SAM D -0.72%
GO F -0.63%
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