MBOX vs. UDOW ETF Comparison

Comparison of Freedom Day Dividend ETF (MBOX) to ProShares UltraPro Dow30 (UDOW)
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

$34.95

Average Daily Volume

7,891

Number of Holdings *

46

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

ProShares UltraPro Dow30

UDOW Description The investment seeks daily investment results, before fees and expenses, that correspond to three times (3x) the daily performance of the Dow Jones Industrial AverageSM. The fund invests in securities and derivatives that ProShare Advisors believes, in combination, should have similar daily return characteristics as three times (3x) the daily return of the index. The index is a price-weighted index and includes 30 large-cap, "blue-chip" U.S. stocks, excluding utility and transportation companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$107.57

Average Daily Volume

2,017,749

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period MBOX UDOW
30 Days 3.08% 5.47%
60 Days 2.48% 11.06%
90 Days 2.39% 17.79%
12 Months 30.66% 72.29%
6 Overlapping Holdings
Symbol Grade Weight in MBOX Weight in UDOW Overlap
AMGN F 2.07% 2.01% 2.01%
HD B 2.13% 2.9% 2.13%
JPM A 2.42% 1.74% 1.74%
MSFT D 1.89% 2.94% 1.89%
TRV B 2.03% 1.85% 1.85%
UNH B 2.38% 4.2% 2.38%
MBOX Overweight 40 Positions Relative to UDOW
Symbol Grade Weight
JEF A 2.5%
MLI B 2.43%
EOG A 2.41%
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%
TSCO D 2.1%
EPD A 2.09%
KBH D 2.08%
OZK B 2.04%
ABBV F 2.04%
RSG A 2.04%
OC A 2.0%
NSA C 2.0%
CMCSA B 1.98%
DKS D 1.98%
CI D 1.95%
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%
WSM C 1.46%
MCHP F 1.44%
CQP B 1.37%
MBOX Underweight 24 Positions Relative to UDOW
Symbol Grade Weight
GS A -4.21%
CAT B -2.73%
SHW B -2.69%
CRM B -2.31%
V A -2.2%
MCD D -2.08%
AXP A -2.04%
HON C -1.62%
AAPL C -1.6%
IBM C -1.45%
AMZN C -1.44%
PG C -1.2%
CVX A -1.15%
JNJ C -1.09%
NVDA B -1.01%
BA F -0.99%
MMM D -0.92%
DIS B -0.82%
MRK D -0.68%
WMT A -0.6%
NKE F -0.54%
KO D -0.44%
CSCO B -0.41%
VZ C -0.3%
Compare ETFs