MBOX vs. SFLO ETF Comparison

Comparison of Freedom Day Dividend ETF (MBOX) to VictoryShares Small Cap Free Cash Flow ETF (SFLO)
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

$32.62

Average Daily Volume

4,935

Number of Holdings *

48

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

VictoryShares Small Cap Free Cash Flow ETF

SFLO Description Under normal circumstances, the fund seeks to achieve its investment objective by investing at least 80% of its assets in securities in the Index and at least 80% of its assets in equity securities with small market capitalizations. The index is designed to deliver exposure to equity securities of U.S. issuers within the Parent Index that have high free cash flow yields.

Grade (RS Rating)

Last Trade

$26.43

Average Daily Volume

16,362

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period MBOX SFLO
30 Days 4.05% 1.45%
60 Days 2.83% 0.33%
90 Days 6.89% 1.46%
12 Months 27.18%
1 Overlapping Holdings
Symbol Grade Weight in MBOX Weight in SFLO Overlap
MLI B 1.94% 1.34% 1.34%
MBOX Overweight 47 Positions Relative to SFLO
Symbol Grade Weight
LLY B 3.82%
AVGO B 2.63%
KLAC B 2.49%
EOG B 2.45%
ASML B 2.43%
DKS C 2.33%
MSFT C 2.28%
JPM B 2.28%
CARR B 2.27%
WSO B 2.2%
JEF A 2.17%
OC C 2.11%
TSCO D 2.09%
RSG A 2.05%
NSA B 2.04%
EPD B 2.04%
PGR B 2.02%
ET B 2.02%
ADM C 2.0%
LOGI D 1.98%
AMGN B 1.98%
GRMN C 1.97%
HD C 1.92%
BPOP A 1.91%
PEP D 1.91%
KBH B 1.89%
MATX C 1.89%
HSY D 1.89%
FNF C 1.88%
AGM A 1.87%
CINF B 1.87%
MDLZ F 1.86%
MS A 1.86%
ACN D 1.84%
NXST B 1.83%
MPC F 1.82%
UNH D 1.82%
MCHP D 1.81%
WSM C 1.8%
KR C 1.77%
CI D 1.76%
INGR D 1.72%
ABBV B 1.72%
CF F 1.53%
LYB F 1.46%
CQP C 1.46%
DINO F 1.39%
MBOX Underweight 9 Positions Relative to SFLO
Symbol Grade Weight
STNG D -1.62%
CHRD D -1.41%
DDS B -1.39%
VSTO B -1.34%
DBX F -1.28%
JAZZ F -1.26%
CRC C -1.23%
CIVI D -1.23%
INSW D -1.23%
Compare ETFs