MBOX vs. UPGR ETF Comparison

Comparison of Freedom Day Dividend ETF (MBOX) to Xtrackers US Green Infrastructure Select Equity ETF (UPGR)
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
UPGR

Xtrackers US Green Infrastructure Select Equity ETF

UPGR Description The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index, which is comprised of companies that have business exposure in the production, generation, or distribution of green energy or are engaged in the establishment of a sustainable infrastructure to enable the use of renewable energy and that fulfill certain sustainability criteria. It is non-diversified.

Grade (RS Rating)

Last Trade

$18.99

Average Daily Volume

196

Number of Holdings *

43

* may have additional holdings in another (foreign) market
Performance
Period MBOX UPGR
30 Days 4.89% 3.55%
60 Days 2.72% -0.53%
90 Days 3.21% -0.52%
12 Months 31.71% 2.28%
2 Overlapping Holdings
Symbol Grade Weight in MBOX Weight in UPGR Overlap
CARR D 2.29% 2.05% 2.05%
RSG A 2.08% 2.34% 2.08%
MBOX Overweight 44 Positions Relative to UPGR
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%
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%
AVGO D 2.12%
KR B 2.09%
GRMN B 2.09%
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%
MSFT F 1.88%
AMGN D 1.86%
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%
KLAC D 1.57%
CQP B 1.48%
MCHP D 1.3%
MBOX Underweight 41 Positions Relative to UPGR
Symbol Grade Weight
BE B -5.32%
TSLA B -3.23%
PCT C -2.97%
AMPS C -2.96%
RYI C -2.63%
CWST A -2.49%
RS B -2.47%
PH A -2.47%
AZZ B -2.44%
IEX B -2.43%
ITRI B -2.36%
ORA B -2.35%
WM A -2.34%
IR B -2.33%
GGG B -2.32%
LII A -2.3%
FLNC C -2.3%
CLH B -2.19%
RIVN F -2.19%
ECL D -2.14%
PLUG F -2.12%
VLTO D -2.11%
ARRY C -2.1%
QS F -2.1%
ENS D -2.08%
XYL D -2.02%
MEG F -1.99%
SHLS F -1.9%
GPRE F -1.89%
FSLR F -1.86%
AOS F -1.83%
CHPT F -1.8%
BLNK F -1.79%
EOSE D -1.74%
NVRI F -1.58%
NEP F -1.45%
RUN F -1.38%
NOVA F -1.38%
LCID F -1.35%
RNEW B -0.27%
PAVE A -0.1%
Compare ETFs