MBOX vs. MLPX ETF Comparison

Comparison of Freedom Day Dividend ETF (MBOX) to Global X MLP & Energy Infrastructure ETF (MLPX)
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

5,884

Number of Holdings *

48

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

Global X MLP & Energy Infrastructure ETF

MLPX Description The investment seeks to provide investment results that correspond generally to the price and yield performance of the Solactive MLP & Energy Infrastructure Index. The fund invests at least 80% of its total assets in the securities of the underlying index. It also invests at least 80% of its total assets in securities of master limited partnerships and energy infrastructure corporations. The fund's 80% investment policies are non-fundamental and require 60 days' prior written notice to shareholders before it can be changed. The underlying index tracks the performance of MLPs and energy infrastructure corporations. It is non-diversified.

Grade (RS Rating)

Last Trade

$54.59

Average Daily Volume

230,007

Number of Holdings *

21

* may have additional holdings in another (foreign) market
Performance
Period MBOX MLPX
30 Days 1.56% 3.46%
60 Days 2.01% 4.69%
90 Days 5.99% 11.39%
12 Months 30.18% 34.20%
3 Overlapping Holdings
Symbol Grade Weight in MBOX Weight in MLPX Overlap
CQP F 1.41% 1.17% 1.17%
EPD A 2.09% 4.48% 2.09%
ET B 2.08% 4.35% 2.08%
MBOX Overweight 45 Positions Relative to MLPX
Symbol Grade Weight
LLY C 3.36%
JPM D 2.34%
PGR B 2.33%
DKS D 2.32%
EOG D 2.28%
CARR A 2.27%
NSA A 2.26%
FNF B 2.22%
MLI B 2.21%
CI B 2.16%
GRMN D 2.15%
CINF B 2.15%
KBH B 2.14%
UNH C 2.14%
ABBV B 2.12%
TSCO B 2.1%
JEF B 2.1%
RSG B 2.09%
PLD B 2.04%
HD B 2.03%
MDLZ B 2.03%
ACN C 2.03%
HSY B 2.02%
BPOP C 2.01%
INGR B 2.01%
PEP B 2.0%
AMGN B 2.0%
AVGO C 1.91%
MSFT C 1.91%
MS D 1.89%
DE B 1.86%
LOGI F 1.84%
WSO C 1.83%
AGM D 1.81%
DELL D 1.81%
MPC F 1.78%
KLAC D 1.76%
OC C 1.73%
NXST D 1.72%
MATX C 1.71%
KR B 1.71%
ASML D 1.64%
WSM C 1.57%
MCHP D 1.57%
LYB F 1.43%
MBOX Underweight 18 Positions Relative to MLPX
Symbol Grade Weight
OKE A -9.25%
WMB A -9.05%
LNG C -6.65%
KMI B -6.39%
TRGP B -4.55%
MPLX B -4.53%
DTM B -4.42%
PAA C -4.41%
WES C -4.39%
AM B -3.23%
PAGP C -2.37%
ENLC B -2.16%
HESM C -1.89%
AROC D -1.84%
KNTK A -1.07%
NFE F -0.65%
NEXT F -0.5%
DKL C -0.3%
Compare ETFs