MBOX vs. MDYV ETF Comparison

Comparison of Freedom Day Dividend ETF (MBOX) to SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index (MDYV)
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

$33.69

Average Daily Volume

7,290

Number of Holdings *

46

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

SPDR S&P 400 Mid Cap Value ETF (based on S&P MidCap 400 Value Index

MDYV Description The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of medium capitalization exchange traded U.S. equity securities exhibiting "value" characteristics. The fund employs a replication strategy in seeking to track the performance of the S&P MidCap 400 Value Index. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index measures the performance of the mid-capitalization value sector in the U.S. equity market. It is non-diversified.

Grade (RS Rating)

Last Trade

$82.74

Average Daily Volume

283,175

Number of Holdings *

284

* may have additional holdings in another (foreign) market
Performance
Period MBOX MDYV
30 Days -0.73% 1.27%
60 Days -0.57% 4.22%
90 Days 1.82% 8.64%
12 Months 28.13% 27.52%
8 Overlapping Holdings
Symbol Grade Weight in MBOX Weight in MDYV Overlap
DKS D 1.98% 0.36% 0.36%
FNF C 2.15% 1.03% 1.03%
INGR B 2.13% 0.42% 0.42%
JEF A 2.5% 0.76% 0.76%
KBH D 2.08% 0.19% 0.19%
NSA C 2.0% 0.1% 0.1%
NXST D 1.81% 0.38% 0.38%
OZK A 2.04% 0.16% 0.16%
MBOX Overweight 38 Positions Relative to MDYV
Symbol Grade Weight
MLI B 2.43%
JPM A 2.42%
EOG A 2.41%
UNH B 2.38%
MS A 2.37%
AVGO C 2.36%
CARR D 2.33%
PGR B 2.3%
ET A 2.26%
ACN C 2.24%
LLY F 2.22%
CINF A 2.21%
DELL B 2.21%
GRMN B 2.14%
KR B 2.14%
MATX B 2.14%
WSO A 2.13%
HD A 2.13%
TSCO D 2.1%
EPD A 2.09%
AMGN F 2.07%
ABBV F 2.04%
RSG B 2.04%
TRV A 2.03%
OC A 2.0%
CMCSA B 1.98%
CI D 1.95%
MSFT D 1.89%
DE C 1.79%
PEP F 1.76%
KLAC F 1.73%
PLD D 1.72%
MDLZ F 1.68%
HSY F 1.65%
MPC C 1.59%
WSM D 1.46%
MCHP F 1.44%
CQP B 1.37%
MBOX Underweight 276 Positions Relative to MDYV
Symbol Grade Weight
ILMN C -1.65%
COHR C -1.12%
USFD B -1.09%
THC C -1.08%
DOCU B -1.05%
RGA A -0.97%
PFGC B -0.89%
JLL C -0.84%
WPC D -0.81%
RRX B -0.8%
AA A -0.79%
UNM A -0.79%
BJ B -0.79%
SF A -0.78%
ALLY C -0.7%
FHN A -0.7%
ARMK C -0.69%
CNH C -0.68%
FLR B -0.67%
UTHR C -0.66%
LAD A -0.66%
WBS A -0.66%
AFG A -0.65%
X C -0.63%
SNX C -0.63%
GMED A -0.62%
XPO B -0.62%
WCC B -0.62%
KNX B -0.62%
AVTR F -0.61%
GME C -0.61%
AAL B -0.6%
ORI A -0.58%
MTZ B -0.58%
GPK D -0.58%
OGE A -0.57%
ZION A -0.57%
SFM B -0.56%
AR B -0.56%
WTFC A -0.56%
SSB B -0.55%
TPL A -0.55%
ACM B -0.54%
SNV B -0.54%
CACI C -0.53%
RPM A -0.53%
BERY C -0.52%
GLPI C -0.52%
FYBR C -0.51%
VNO C -0.5%
IBKR A -0.5%
TMHC B -0.5%
PB A -0.5%
EQH B -0.49%
OSK B -0.49%
ADC A -0.49%
BIO D -0.48%
CMC B -0.47%
G A -0.46%
CADE B -0.46%
ONB B -0.46%
R B -0.46%
VMI B -0.46%
DINO D -0.45%
BURL A -0.44%
KD A -0.43%
COLB B -0.43%
DAR B -0.43%
ARW D -0.43%
FAF C -0.43%
CLF F -0.43%
EWBC A -0.43%
NOV D -0.43%
RNR D -0.42%
GBCI A -0.42%
SCI A -0.41%
STWD C -0.41%
OHI C -0.41%
KRG B -0.4%
CIEN B -0.4%
WHR A -0.4%
FNB A -0.39%
AGCO D -0.39%
THO B -0.39%
CCK D -0.39%
ESNT D -0.39%
PVH C -0.39%
FBIN F -0.39%
THG A -0.38%
JHG A -0.38%
REXR F -0.38%
CG B -0.38%
EHC B -0.38%
UBSI A -0.37%
BMRN F -0.37%
PNFP A -0.36%
NFG A -0.36%
UMBF B -0.36%
LEA F -0.36%
AMG A -0.36%
HOMB A -0.36%
BDC B -0.35%
SON D -0.34%
AVT C -0.34%
ST F -0.34%
CW B -0.34%
KBR D -0.34%
WTRG B -0.34%
UGI C -0.34%
CFR B -0.34%
POST D -0.34%
AYI B -0.33%
SAIC D -0.33%
LAMR D -0.33%
LITE B -0.33%
ATR B -0.32%
POR C -0.32%
BRX A -0.32%
VOYA A -0.32%
NNN C -0.32%
CUZ B -0.32%
WAL B -0.32%
GAP C -0.32%
CUBE C -0.32%
NJR A -0.31%
IRT A -0.31%
AMH C -0.31%
RGLD A -0.31%
TTC D -0.31%
ELS B -0.31%
AVNT B -0.31%
CBSH A -0.31%
SWX A -0.3%
ASGN F -0.3%
TKO C -0.3%
ORA B -0.3%
SBRA C -0.3%
M D -0.3%
JAZZ B -0.29%
VLY A -0.29%
FLO D -0.29%
KRC C -0.29%
SLGN A -0.29%
AN D -0.29%
OGS A -0.28%
CGNX D -0.28%
HQY A -0.28%
BKH A -0.28%
BRBR A -0.28%
KEX A -0.28%
FLS A -0.28%
MKSI C -0.27%
KMPR A -0.27%
DCI B -0.27%
ASB B -0.27%
PNM B -0.27%
CNO A -0.27%
TCBI A -0.26%
HOG D -0.26%
ASH F -0.26%
MTG C -0.26%
SEIC A -0.26%
PRGO C -0.25%
NVST C -0.25%
MAT D -0.25%
SR A -0.25%
ALE A -0.25%
MIDD C -0.25%
CNM C -0.25%
IDA A -0.24%
CYTK D -0.24%
WU F -0.24%
FR D -0.24%
PII F -0.24%
STAG D -0.23%
EVR B -0.23%
GATX A -0.23%
DTM A -0.23%
XRAY F -0.23%
FHI A -0.22%
NWE C -0.22%
CHE D -0.22%
SLM A -0.21%
VAC C -0.21%
MAN F -0.21%
BHF B -0.21%
NEOG D -0.21%
GHC B -0.21%
AMKR F -0.21%
FFIN A -0.21%
EXLS B -0.21%
EGP D -0.21%
MTSI B -0.2%
OLN F -0.2%
CVLT B -0.2%
PAG B -0.2%
TKR F -0.2%
PBF D -0.2%
CC C -0.2%
PCH D -0.2%
CXT D -0.19%
GT C -0.19%
ALV C -0.19%
RYN D -0.18%
GXO B -0.18%
MUR D -0.18%
ENOV C -0.18%
SIGI B -0.18%
BRKR F -0.18%
MASI B -0.18%
DOCS B -0.18%
NOVT D -0.18%
RH C -0.18%
CHWY B -0.17%
GNTX D -0.17%
HXL F -0.17%
WH B -0.17%
EXPO D -0.17%
CRUS F -0.16%
LPX A -0.16%
RLI A -0.16%
HWC B -0.16%
ENS D -0.15%
JWN C -0.15%
CDP C -0.15%
RCM A -0.15%
MTN C -0.15%
ALGM F -0.15%
ZI D -0.15%
SRPT F -0.15%
VSH F -0.14%
UAA B -0.14%
CBT C -0.14%
PPC B -0.14%
IBOC A -0.14%
LSTR D -0.14%
BC D -0.14%
AM A -0.14%
CRI F -0.13%
LFUS D -0.13%
SMG D -0.13%
CHX C -0.13%
DLB D -0.13%
ROIV D -0.13%
LANC D -0.13%
EEFT C -0.13%
CNXC F -0.13%
IRDM D -0.12%
SYNA D -0.12%
OPCH F -0.12%
HAE B -0.12%
LIVN C -0.12%
MSM D -0.12%
AMED F -0.12%
POWI D -0.12%
KNF B -0.11%
TEX D -0.11%
CHH A -0.11%
GEF B -0.11%
NSP F -0.1%
PSN C -0.1%
COLM B -0.1%
MMS D -0.1%
SAM C -0.1%
WEN C -0.1%
EPR D -0.09%
UA B -0.09%
IPGP D -0.09%
CPRI F -0.09%
VC F -0.09%
YETI F -0.08%
BLKB C -0.08%
HGV C -0.07%
WMG B -0.07%
TNL A -0.07%
AZTA F -0.05%
Compare ETFs