MBOX vs. IDHQ ETF Comparison

Comparison of Freedom Day Dividend ETF (MBOX) to PowerShares S&P International Developed High Quality Portfolio (IDHQ)
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
IDHQ

PowerShares S&P International Developed High Quality Portfolio

IDHQ Description The PowerShares S&P International Developed High Quality Portfolio (Fund) is based on the S&P International Developed High Quality Rankings Index ND (Index). The Fund generally will invest at least 90% of its total assets in companies that are identified by the Index as high quality stocks based on historical records of earnings and dividends. The Index is computed using the net return, which withholds applicable taxes for non-resident investors. The Fund and the Index are rebalanced and reconstituted bi-annually, in January and July.

Grade (RS Rating)

Last Trade

$28.99

Average Daily Volume

55,248

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period MBOX IDHQ
30 Days 4.89% -4.86%
60 Days 2.72% -8.03%
90 Days 3.21% -9.17%
12 Months 31.71% 8.23%
1 Overlapping Holdings
Symbol Grade Weight in MBOX Weight in IDHQ Overlap
ABBV D 1.74% 1.7% 1.7%
MBOX Overweight 45 Positions Relative to IDHQ
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%
UNH C 2.35%
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%
HD A 2.13%
OZK B 2.12%
AVGO D 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%
CMCSA B 1.96%
DKS C 1.91%
MSFT F 1.88%
AMGN D 1.86%
DE A 1.86%
NXST C 1.84%
PLD D 1.72%
PEP F 1.71%
MPC D 1.67%
HSY F 1.66%
MDLZ F 1.66%
KLAC D 1.57%
CQP B 1.48%
MCHP D 1.3%
MBOX Underweight 8 Positions Relative to IDHQ
Symbol Grade Weight
NVS D -5.32%
UL D -2.87%
DEO F -1.21%
CNI D -1.03%
CPNG D -0.5%
STLA F -0.42%
CHKP D -0.37%
DOOO F -0.04%
Compare ETFs