MBOX vs. QDIV ETF Comparison

Comparison of Freedom Day Dividend ETF (MBOX) to Global X S&P 500 Quality Dividend ETF (QDIV)
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

Number of Holdings *

48

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

Global X S&P 500 Quality Dividend ETF

QDIV Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.32

Average Daily Volume

5,050

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period MBOX QDIV
30 Days -0.92% 1.26%
60 Days 5.09% 6.53%
90 Days 6.18% 10.60%
12 Months 35.96% 25.64%
7 Overlapping Holdings
Symbol Grade Weight in MBOX Weight in QDIV Overlap
CINF A 2.05% 1.86% 1.86%
EOG B 2.29% 1.58% 1.58%
HSY D 1.84% 1.16% 1.16%
KR C 1.81% 1.25% 1.25%
LYB D 1.39% 1.59% 1.39%
MDLZ C 1.92% 1.28% 1.28%
PEP D 1.85% 1.18% 1.18%
MBOX Overweight 41 Positions Relative to QDIV
Symbol Grade Weight
LLY D 3.32%
CARR A 2.48%
DKS D 2.34%
PGR C 2.31%
AVGO C 2.3%
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%
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%
MS B 1.91%
PLD D 1.9%
MATX C 1.89%
DE A 1.89%
AMGN D 1.87%
KLAC B 1.86%
OC C 1.83%
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%
CQP F 1.35%
MBOX Underweight 56 Positions Relative to QDIV
Symbol Grade Weight
CHRW A -2.01%
BX C -1.97%
LMT A -1.96%
AFL A -1.96%
PSA C -1.95%
CMI B -1.9%
EBAY A -1.9%
BLK A -1.9%
OMC C -1.81%
RTX A -1.79%
CSCO A -1.79%
BBY B -1.78%
BAX D -1.78%
EMN C -1.77%
FAST B -1.76%
ADP A -1.76%
DRI C -1.75%
BKR B -1.74%
ITW A -1.74%
CME A -1.73%
SNA A -1.71%
UNP D -1.71%
JNJ D -1.71%
CMCSA B -1.7%
PAYX A -1.69%
IP C -1.69%
IPG C -1.66%
EG B -1.64%
XOM A -1.6%
K B -1.6%
HON C -1.55%
DOW B -1.54%
SW C -1.54%
UPS D -1.52%
SWKS F -1.49%
TROW D -1.48%
PSX D -1.48%
KVUE C -1.45%
CVX B -1.44%
VLO F -1.41%
MKC C -1.39%
CLX B -1.38%
CTRA D -1.34%
APA F -1.29%
GIS C -1.29%
KO C -1.29%
TAP D -1.27%
CPB D -1.27%
SYY B -1.25%
TGT C -1.25%
CL D -1.23%
KHC D -1.22%
PG C -1.18%
KMB B -1.15%
ADM D -1.14%
BG F -1.07%
Compare ETFs