MBOX vs. QQQG ETF Comparison

Comparison of Freedom Day Dividend ETF (MBOX) to Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF (QQQG)
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
QQQG

Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF

QQQG Description The initial Index universe is typically derived from the component companies of the Nasdaq-100 Index®. The initial universe of companies is typically screened based on their average projected free cash flows and earnings (if available) over each of the next two fiscal years. Under normal circumstances, the fund will seek to invest at least 80% of the fund"s total assets in growth securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$21.73

Average Daily Volume

2,148

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period MBOX QQQG
30 Days 4.89% 4.30%
60 Days 2.72% 5.50%
90 Days 3.21% 4.76%
12 Months 31.71%
5 Overlapping Holdings
Symbol Grade Weight in MBOX Weight in QQQG Overlap
AMGN D 1.86% 1.38% 1.38%
AVGO D 2.12% 4.6% 2.12%
KLAC D 1.57% 3.69% 1.57%
MCHP D 1.3% 1.25% 1.25%
MSFT F 1.88% 1.6% 1.6%
MBOX Overweight 41 Positions Relative to QQQG
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%
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%
DE A 1.86%
NXST C 1.84%
ABBV D 1.74%
PLD D 1.72%
PEP F 1.71%
MPC D 1.67%
HSY F 1.66%
MDLZ F 1.66%
CQP B 1.48%
MBOX Underweight 45 Positions Relative to QQQG
Symbol Grade Weight
NVDA C -6.0%
TTD B -5.16%
CTAS B -3.69%
FANG D -3.41%
META D -3.25%
AMAT F -3.21%
GOOGL C -3.03%
QCOM F -2.91%
NXPI D -2.86%
AAPL C -2.84%
NFLX A -2.79%
ADI D -2.73%
DASH A -2.39%
BKNG A -2.37%
EA A -2.08%
CPRT A -2.05%
VRSK A -1.93%
ADP B -1.93%
LRCX F -1.92%
MRVL B -1.77%
PAYX C -1.77%
REGN F -1.62%
SNPS B -1.59%
INTU C -1.54%
FTNT C -1.48%
ADSK A -1.47%
ROP B -1.36%
PANW C -1.35%
CSCO B -1.34%
GILD C -1.29%
CSX B -1.2%
MELI D -1.17%
ANSS B -1.17%
DDOG A -1.15%
ABNB C -1.14%
CDNS B -1.13%
CRWD B -1.04%
MNST C -0.99%
TEAM A -0.95%
IDXX F -0.86%
ADBE C -0.84%
WDAY B -0.8%
ZS C -0.76%
LULU C -0.61%
DXCM D -0.47%
Compare ETFs