MBOX vs. QVAL ETF Comparison
Comparison of Freedom Day Dividend ETF (MBOX) to ValueShares U.S. Quantitative Value ETF (QVAL)
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
$34.88
Average Daily Volume
7,891
46
QVAL
ValueShares U.S. Quantitative Value ETF
QVAL Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF. Under normal circumstances, it seeks to achieve its investment objective by investing primarily in U.S. equity securities that the Adviser believes, based on quantitative analysis, are undervalued at the time of purchase and have the potential for capital appreciation. The fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of U.S. companies. It will invest primarily in the exchange-listed common stock of U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$46.14
Average Daily Volume
18,767
50
Performance
| Period | MBOX | QVAL |
|---|---|---|
| 30 Days | 3.08% | 1.96% |
| 60 Days | 2.48% | 1.90% |
| 90 Days | 2.39% | 3.12% |
| 12 Months | 30.66% | 25.13% |
MBOX Overweight 43 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| JEF | A | 2.5% | |
| MLI | B | 2.43% | |
| JPM | A | 2.42% | |
| EOG | A | 2.41% | |
| UNH | B | 2.38% | |
| MS | A | 2.37% | |
| AVGO | D | 2.36% | |
| CARR | C | 2.33% | |
| PGR | A | 2.3% | |
| ET | A | 2.26% | |
| ACN | B | 2.24% | |
| LLY | F | 2.22% | |
| CINF | A | 2.21% | |
| DELL | B | 2.21% | |
| FNF | B | 2.15% | |
| GRMN | B | 2.14% | |
| KR | B | 2.14% | |
| MATX | C | 2.14% | |
| INGR | C | 2.13% | |
| WSO | A | 2.13% | |
| HD | B | 2.13% | |
| TSCO | D | 2.1% | |
| EPD | A | 2.09% | |
| KBH | D | 2.08% | |
| AMGN | F | 2.07% | |
| OZK | B | 2.04% | |
| ABBV | F | 2.04% | |
| RSG | A | 2.04% | |
| TRV | B | 2.03% | |
| OC | A | 2.0% | |
| NSA | C | 2.0% | |
| CI | D | 1.95% | |
| MSFT | D | 1.89% | |
| NXST | C | 1.81% | |
| DE | B | 1.79% | |
| PEP | F | 1.76% | |
| KLAC | F | 1.73% | |
| PLD | F | 1.72% | |
| MDLZ | F | 1.68% | |
| HSY | F | 1.65% | |
| MPC | D | 1.59% | |
| MCHP | F | 1.44% | |
| CQP | B | 1.37% |
MBOX Underweight 47 Positions Relative to QVAL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TPR | B | -2.28% | |
| BKR | A | -2.26% | |
| UAL | A | -2.22% | |
| MO | A | -2.19% | |
| TAP | C | -2.18% | |
| FTI | A | -2.15% | |
| ALSN | B | -2.14% | |
| HES | B | -2.14% | |
| FOXA | A | -2.12% | |
| LRN | A | -2.12% | |
| GTES | A | -2.11% | |
| DAL | B | -2.1% | |
| SNA | A | -2.1% | |
| WFRD | D | -2.07% | |
| TGT | F | -2.07% | |
| URBN | C | -2.06% | |
| SM | B | -2.06% | |
| ANF | F | -2.05% | |
| SIG | B | -2.02% | |
| JBL | C | -2.02% | |
| CTSH | B | -2.02% | |
| TOL | B | -2.01% | |
| MHK | D | -2.0% | |
| HPQ | B | -2.0% | |
| MMM | D | -1.99% | |
| TEX | F | -1.99% | |
| UTHR | C | -1.98% | |
| CAT | B | -1.97% | |
| HRB | D | -1.96% | |
| CVS | D | -1.95% | |
| GPK | C | -1.95% | |
| BBY | D | -1.94% | |
| LEN | D | -1.92% | |
| CNH | C | -1.9% | |
| ELV | F | -1.9% | |
| THC | D | -1.89% | |
| OMC | C | -1.89% | |
| LYB | F | -1.88% | |
| CNC | D | -1.87% | |
| FCX | F | -1.87% | |
| UHS | D | -1.87% | |
| CRI | F | -1.85% | |
| IPG | D | -1.8% | |
| MAT | D | -1.78% | |
| MOH | F | -1.76% | |
| ASO | F | -1.76% | |
| CROX | D | -1.7% |
MBOX: Top Represented Industries & Keywords
QVAL: Top Represented Industries & Keywords
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