MBOX vs. TPHD ETF Comparison
Comparison of Freedom Day Dividend ETF (MBOX) to Timothy Plan High Dividend Stock ETF (TPHD)
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
6,032
48
TPHD
Timothy Plan High Dividend Stock ETF
TPHD Description
The investment seeks to provide investment results that track the performance of the Victory US Large Cap High Dividend Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap High Dividend Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.Grade (RS Rating)
Last Trade
$36.17
Average Daily Volume
21,392
100
Performance
Period | MBOX | TPHD |
---|---|---|
30 Days | 3.47% | 3.06% |
60 Days | 2.37% | 4.32% |
90 Days | 3.85% | 3.71% |
12 Months | 25.72% | 17.38% |
11 Overlapping Holdings
Symbol | Grade | Weight in MBOX | Weight in TPHD | Overlap | |
---|---|---|---|---|---|
AVGO | D | 2.07% | 0.73% | 0.73% | |
CARR | B | 2.22% | 0.96% | 0.96% | |
CINF | B | 2.06% | 1.18% | 1.18% | |
DE | B | 1.78% | 0.87% | 0.87% | |
EOG | D | 2.4% | 0.83% | 0.83% | |
GRMN | B | 2.06% | 1.23% | 1.23% | |
LYB | D | 1.44% | 1.07% | 1.07% | |
MCHP | D | 1.64% | 0.63% | 0.63% | |
MPC | D | 1.81% | 0.7% | 0.7% | |
TSCO | B | 2.05% | 1.0% | 1.0% | |
WSO | D | 1.82% | 0.87% | 0.87% |
MBOX Overweight 37 Positions Relative to TPHD
Symbol | Grade | Weight | |
---|---|---|---|
LLY | B | 3.38% | |
DKS | C | 2.56% | |
JPM | B | 2.33% | |
MLI | B | 2.29% | |
PGR | A | 2.25% | |
KBH | B | 2.17% | |
FNF | B | 2.16% | |
NSA | A | 2.16% | |
JEF | B | 2.12% | |
CI | B | 2.12% | |
UNH | A | 2.08% | |
EPD | C | 2.06% | |
ABBV | B | 2.05% | |
ET | C | 2.04% | |
RSG | B | 2.04% | |
BPOP | B | 2.03% | |
HD | B | 1.98% | |
AMGN | C | 1.98% | |
ACN | A | 1.96% | |
KLAC | D | 1.92% | |
INGR | A | 1.92% | |
MS | C | 1.92% | |
PLD | B | 1.91% | |
LOGI | D | 1.91% | |
MSFT | D | 1.9% | |
AGM | D | 1.89% | |
PEP | A | 1.88% | |
ASML | F | 1.88% | |
HSY | A | 1.85% | |
MDLZ | A | 1.84% | |
DELL | F | 1.84% | |
MATX | C | 1.82% | |
OC | D | 1.79% | |
NXST | D | 1.73% | |
KR | C | 1.68% | |
WSM | D | 1.53% | |
CQP | D | 1.36% |
MBOX Underweight 89 Positions Relative to TPHD
Symbol | Grade | Weight | |
---|---|---|---|
KMB | A | -1.56% | |
KMI | B | -1.52% | |
ICE | A | -1.51% | |
WMB | B | -1.46% | |
AFL | B | -1.44% | |
ATO | A | -1.44% | |
SO | A | -1.43% | |
RGA | B | -1.35% | |
PEG | B | -1.34% | |
WM | D | -1.34% | |
ITW | C | -1.33% | |
OTIS | D | -1.33% | |
ED | A | -1.32% | |
ETR | A | -1.31% | |
LNT | A | -1.3% | |
AVY | B | -1.27% | |
OKE | A | -1.26% | |
CMS | A | -1.26% | |
SSNC | B | -1.25% | |
SYY | A | -1.23% | |
PAYX | B | -1.23% | |
GD | B | -1.23% | |
NI | A | -1.22% | |
WEC | A | -1.22% | |
NDAQ | A | -1.22% | |
DTE | B | -1.22% | |
AEP | A | -1.21% | |
TRGP | A | -1.2% | |
EVRG | A | -1.18% | |
AWK | A | -1.15% | |
UNP | B | -1.13% | |
CTSH | B | -1.13% | |
PKG | B | -1.12% | |
CPB | A | -1.12% | |
AEE | A | -1.11% | |
PFG | D | -1.08% | |
CNP | D | -1.08% | |
TEL | C | -1.08% | |
JKHY | B | -1.07% | |
AFG | A | -1.06% | |
ADI | C | -1.06% | |
LOW | B | -1.04% | |
CAH | A | -1.04% | |
PPG | D | -1.04% | |
HII | B | -1.02% | |
BKR | D | -1.01% | |
FAST | D | -1.0% | |
EQH | C | -0.96% | |
RPM | A | -0.95% | |
SNA | D | -0.95% | |
ALLE | B | -0.94% | |
AOS | D | -0.94% | |
EG | B | -0.94% | |
IP | B | -0.94% | |
NSC | B | -0.91% | |
MAS | B | -0.9% | |
MKC | A | -0.89% | |
LKQ | D | -0.89% | |
SCI | B | -0.89% | |
CRBG | C | -0.89% | |
GPC | D | -0.86% | |
NEE | A | -0.86% | |
FANG | D | -0.83% | |
CF | B | -0.82% | |
SWKS | D | -0.82% | |
COP | D | -0.81% | |
CTRA | F | -0.8% | |
PSX | D | -0.79% | |
CAT | C | -0.78% | |
NTAP | D | -0.77% | |
NXPI | D | -0.76% | |
WLK | D | -0.74% | |
RS | D | -0.73% | |
MRO | C | -0.73% | |
HRL | A | -0.68% | |
CE | F | -0.68% | |
CHK | F | -0.68% | |
SLB | F | -0.67% | |
VLO | D | -0.65% | |
DVN | F | -0.65% | |
HAL | F | -0.64% | |
ROK | D | -0.61% | |
BEN | F | -0.6% | |
DINO | F | -0.59% | |
EQT | D | -0.57% | |
OVV | F | -0.56% | |
AES | D | -0.56% | |
DG | F | -0.33% | |
ALB | F | -0.28% |
MBOX: Top Represented Industries & Keywords
TPHD: Top Represented Industries & Keywords