MBOX vs. PSCD ETF Comparison
Comparison of Freedom Day Dividend ETF (MBOX) to PowerShares S&P SmallCap Consumer Discretionary Portfolio (PSCD)
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
5,801
48
PSCD
PowerShares S&P SmallCap Consumer Discretionary Portfolio
PSCD Description
The PowerShares S&P SmallCap Consumer Discretionary Portfolio (Fund) is based on the S&P SmallCap 600® Capped Consumer Discretionary Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to measure the overall performance of common stocks of US consumer discretionary companies. These companies are principally engaged in providing consumer goods and services that are cyclical in nature, including retail, automotive, leisure and recreation, media and real estate. The Index is a subset of the S&P SmallCap 600® Index, which is a float-adjusted, market-capitalization-weighted index reflecting the US small-cap market. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$108.15
Average Daily Volume
809
81
Performance
Period | MBOX | PSCD |
---|---|---|
30 Days | -0.92% | 1.06% |
60 Days | 5.09% | 4.22% |
90 Days | 6.18% | 9.46% |
12 Months | 35.96% | 32.81% |
0 Overlapping Holdings
Symbol | Grade | Weight in MBOX | Weight in PSCD | Overlap |
---|
MBOX Overweight 48 Positions Relative to PSCD
Symbol | Grade | Weight | |
---|---|---|---|
LLY | D | 3.32% | |
CARR | A | 2.48% | |
DKS | D | 2.34% | |
PGR | C | 2.31% | |
AVGO | C | 2.3% | |
EOG | B | 2.29% | |
NSA | C | 2.26% | |
MLI | C | 2.26% | |
JEF | A | 2.22% | |
FNF | A | 2.21% | |
JPM | D | 2.2% | |
KBH | C | 2.15% | |
HD | A | 2.13% | |
TSCO | A | 2.09% | |
ET | C | 2.07% | |
EPD | A | 2.06% | |
CINF | A | 2.05% | |
CI | D | 2.04% | |
UNH | B | 2.02% | |
RSG | D | 2.02% | |
DELL | C | 2.0% | |
ABBV | A | 2.0% | |
MSFT | D | 1.98% | |
GRMN | D | 1.97% | |
BPOP | D | 1.96% | |
WSO | C | 1.94% | |
INGR | A | 1.94% | |
ACN | B | 1.94% | |
MDLZ | C | 1.92% | |
MS | B | 1.91% | |
PLD | D | 1.9% | |
MATX | C | 1.89% | |
DE | A | 1.89% | |
AMGN | D | 1.87% | |
KLAC | B | 1.86% | |
PEP | D | 1.85% | |
HSY | D | 1.84% | |
OC | C | 1.83% | |
KR | C | 1.81% | |
LOGI | D | 1.81% | |
ASML | F | 1.73% | |
AGM | F | 1.73% | |
MPC | F | 1.71% | |
WSM | B | 1.71% | |
NXST | D | 1.67% | |
MCHP | F | 1.54% | |
LYB | D | 1.39% | |
CQP | F | 1.35% |
MBOX Underweight 81 Positions Relative to PSCD
Symbol | Grade | Weight | |
---|---|---|---|
MTH | C | -3.86% | |
ETSY | F | -3.38% | |
VFC | B | -3.37% | |
IBP | B | -3.02% | |
BOOT | A | -2.71% | |
GPI | C | -2.65% | |
ABG | D | -2.52% | |
MHO | C | -2.39% | |
SIG | C | -2.32% | |
ASO | D | -2.27% | |
SHAK | C | -2.24% | |
TPH | C | -2.17% | |
KTB | B | -2.16% | |
AEO | B | -1.99% | |
FTDR | C | -1.96% | |
LRN | C | -1.89% | |
SHOO | A | -1.86% | |
CVCO | B | -1.86% | |
EAT | A | -1.81% | |
PATK | C | -1.67% | |
DORM | C | -1.64% | |
NWL | D | -1.64% | |
LCII | B | -1.6% | |
PENN | D | -1.51% | |
ATGE | D | -1.48% | |
CCS | C | -1.47% | |
HBI | B | -1.33% | |
GRBK | C | -1.31% | |
AAP | F | -1.27% | |
LGIH | C | -1.25% | |
VSTO | D | -1.21% | |
KSS | D | -1.19% | |
STRA | F | -1.18% | |
FL | F | -1.15% | |
URBN | F | -1.14% | |
PHIN | C | -1.08% | |
VSCO | C | -1.07% | |
ADNT | D | -1.06% | |
CAKE | A | -1.02% | |
LEG | D | -0.97% | |
LZB | C | -0.94% | |
FOXF | F | -0.92% | |
WGO | D | -0.88% | |
PZZA | D | -0.88% | |
THRM | F | -0.79% | |
MODG | F | -0.79% | |
SONO | D | -0.77% | |
SABR | B | -0.75% | |
WWW | A | -0.73% | |
HELE | D | -0.72% | |
DAN | D | -0.72% | |
SBH | C | -0.72% | |
PRDO | D | -0.71% | |
BLMN | F | -0.68% | |
BKE | D | -0.68% | |
OXM | F | -0.67% | |
WOR | F | -0.66% | |
GIII | C | -0.63% | |
CAL | F | -0.62% | |
PLAY | D | -0.55% | |
CBRL | D | -0.54% | |
MCRI | B | -0.53% | |
ODP | F | -0.51% | |
XPEL | D | -0.51% | |
MNRO | B | -0.46% | |
JACK | F | -0.45% | |
SAH | D | -0.45% | |
EYE | F | -0.45% | |
BJRI | D | -0.4% | |
SCVL | D | -0.4% | |
ETD | C | -0.38% | |
RGR | F | -0.38% | |
AXL | F | -0.38% | |
HZO | D | -0.36% | |
GDEN | D | -0.36% | |
SMP | D | -0.36% | |
CHUY | B | -0.34% | |
MCW | F | -0.33% | |
GES | F | -0.3% | |
LESL | F | -0.28% | |
MOV | F | -0.16% |
MBOX: Top Represented Industries & Keywords
PSCD: Top Represented Industries & Keywords