MBOX vs. VALQ ETF Comparison
Comparison of Freedom Day Dividend ETF (MBOX) to American Century STOXX U.S. Quality Value ETF (VALQ)
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
$33.83
Average Daily Volume
5,801
48
VALQ
American Century STOXX U.S. Quality Value ETF
VALQ Description
The investment seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX® American Century USA Quality Value Index (the underlying index). Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the underlying index. The underlying index is designed to select securities of large- and mid-capitalization companies that are undervalued or have sustainable income.Grade (RS Rating)
Last Trade
$61.56
Average Daily Volume
7,748
241
Performance
Period | MBOX | VALQ |
---|---|---|
30 Days | -0.92% | 1.46% |
60 Days | 5.09% | 7.53% |
90 Days | 6.18% | 9.19% |
12 Months | 35.96% | 30.52% |
18 Overlapping Holdings
Symbol | Grade | Weight in MBOX | Weight in VALQ | Overlap | |
---|---|---|---|---|---|
ABBV | A | 2.0% | 1.92% | 1.92% | |
AVGO | C | 2.3% | 0.09% | 0.09% | |
CI | D | 2.04% | 0.7% | 0.7% | |
DKS | D | 2.34% | 0.13% | 0.13% | |
HD | A | 2.13% | 1.94% | 1.94% | |
INGR | A | 1.94% | 1.81% | 1.81% | |
JEF | A | 2.22% | 0.16% | 0.16% | |
KBH | C | 2.15% | 0.08% | 0.08% | |
KLAC | B | 1.86% | 0.08% | 0.08% | |
KR | C | 1.81% | 0.21% | 0.21% | |
LYB | D | 1.39% | 1.35% | 1.35% | |
MLI | C | 2.26% | 0.09% | 0.09% | |
MPC | F | 1.71% | 0.23% | 0.23% | |
MSFT | D | 1.98% | 0.27% | 0.27% | |
NXST | D | 1.67% | 0.08% | 0.08% | |
OC | C | 1.83% | 1.04% | 1.04% | |
PGR | C | 2.31% | 0.09% | 0.09% | |
WSM | B | 1.71% | 0.34% | 0.34% |
MBOX Overweight 30 Positions Relative to VALQ
Symbol | Grade | Weight | |
---|---|---|---|
LLY | D | 3.32% | |
CARR | A | 2.48% | |
EOG | B | 2.29% | |
NSA | C | 2.26% | |
FNF | A | 2.21% | |
JPM | D | 2.2% | |
TSCO | A | 2.09% | |
ET | C | 2.07% | |
EPD | A | 2.06% | |
CINF | A | 2.05% | |
UNH | B | 2.02% | |
RSG | D | 2.02% | |
DELL | C | 2.0% | |
GRMN | D | 1.97% | |
BPOP | D | 1.96% | |
WSO | C | 1.94% | |
ACN | B | 1.94% | |
MDLZ | C | 1.92% | |
MS | B | 1.91% | |
PLD | D | 1.9% | |
MATX | C | 1.89% | |
DE | A | 1.89% | |
AMGN | D | 1.87% | |
PEP | D | 1.85% | |
HSY | D | 1.84% | |
LOGI | D | 1.81% | |
ASML | F | 1.73% | |
AGM | F | 1.73% | |
MCHP | F | 1.54% | |
CQP | F | 1.35% |
MBOX Underweight 223 Positions Relative to VALQ
Symbol | Grade | Weight | |
---|---|---|---|
AAPL | C | -2.66% | |
TEL | D | -2.56% | |
CMCSA | B | -2.21% | |
IBM | B | -2.21% | |
WMT | A | -2.1% | |
KMB | B | -2.09% | |
MSI | A | -2.06% | |
AMZN | C | -2.04% | |
EBAY | A | -1.96% | |
CL | D | -1.95% | |
KO | C | -1.93% | |
CTAS | B | -1.78% | |
HPQ | C | -1.76% | |
ETN | C | -1.75% | |
NFLX | A | -1.71% | |
VLTO | A | -1.7% | |
SPG | A | -1.67% | |
APH | D | -1.62% | |
JLL | B | -1.53% | |
TXN | C | -1.53% | |
CLX | B | -1.53% | |
TGT | C | -1.51% | |
UBER | C | -1.3% | |
MAS | A | -1.29% | |
BBY | B | -1.23% | |
PG | C | -1.13% | |
OTIS | A | -1.09% | |
GPC | D | -1.08% | |
MTD | B | -1.07% | |
TOL | A | -1.06% | |
ITW | A | -0.9% | |
LECO | D | -0.82% | |
SFM | A | -0.79% | |
CTSH | B | -0.77% | |
TPR | B | -0.76% | |
PYPL | C | -0.76% | |
CAH | B | -0.76% | |
BMY | B | -0.71% | |
DOX | B | -0.69% | |
CSCO | A | -0.66% | |
NVT | D | -0.66% | |
IVZ | A | -0.65% | |
SEIC | B | -0.65% | |
DCI | B | -0.59% | |
HRB | C | -0.59% | |
GOOGL | B | -0.58% | |
ALLE | A | -0.57% | |
QCOM | D | -0.55% | |
NYT | A | -0.54% | |
MO | D | -0.52% | |
REYN | D | -0.51% | |
ECL | B | -0.47% | |
FFIV | B | -0.47% | |
NTAP | D | -0.44% | |
CBT | B | -0.43% | |
MTG | B | -0.43% | |
AYI | A | -0.42% | |
HUBB | A | -0.41% | |
ARW | C | -0.37% | |
DBX | B | -0.35% | |
AMCR | B | -0.35% | |
G | A | -0.34% | |
FLS | A | -0.33% | |
AZEK | C | -0.33% | |
SHW | B | -0.33% | |
ZM | C | -0.32% | |
NOVT | C | -0.31% | |
GWW | A | -0.29% | |
JBL | D | -0.28% | |
SM | F | -0.26% | |
DOCU | B | -0.26% | |
TT | A | -0.25% | |
NSIT | B | -0.25% | |
QLYS | F | -0.24% | |
NEU | F | -0.24% | |
PH | A | -0.24% | |
FLO | D | -0.24% | |
UHS | D | -0.23% | |
FICO | A | -0.21% | |
CAT | A | -0.21% | |
CRUS | D | -0.21% | |
DVA | C | -0.2% | |
COLM | B | -0.2% | |
LAMR | C | -0.18% | |
ORI | B | -0.18% | |
LEN | B | -0.18% | |
ADSK | B | -0.18% | |
WING | B | -0.17% | |
PPG | D | -0.17% | |
ROST | C | -0.17% | |
TJX | C | -0.17% | |
BRBR | C | -0.17% | |
SYY | B | -0.16% | |
DPZ | D | -0.16% | |
CR | B | -0.16% | |
AMKR | F | -0.16% | |
IDXX | D | -0.16% | |
LFUS | C | -0.15% | |
ANF | F | -0.14% | |
DDS | D | -0.14% | |
GAP | F | -0.14% | |
UTHR | C | -0.13% | |
EME | C | -0.12% | |
APP | A | -0.12% | |
EXPE | B | -0.11% | |
GL | C | -0.11% | |
SWKS | F | -0.11% | |
MMM | C | -0.11% | |
ALSN | A | -0.11% | |
BKNG | C | -0.1% | |
RL | B | -0.1% | |
PEGA | B | -0.1% | |
META | A | -0.1% | |
LMT | A | -0.1% | |
GILD | A | -0.1% | |
AXS | A | -0.1% | |
THC | C | -0.1% | |
EXEL | B | -0.1% | |
TMHC | C | -0.09% | |
AKAM | D | -0.09% | |
SSNC | C | -0.09% | |
ADBE | F | -0.09% | |
EPAM | F | -0.09% | |
FDX | D | -0.09% | |
TER | C | -0.09% | |
CMC | D | -0.09% | |
NTRS | C | -0.09% | |
INCY | B | -0.09% | |
JNJ | D | -0.09% | |
CROX | C | -0.09% | |
SNA | A | -0.09% | |
LDOS | A | -0.09% | |
BERY | C | -0.09% | |
TAP | D | -0.09% | |
NVR | A | -0.09% | |
AIZ | A | -0.09% | |
FOXA | A | -0.09% | |
RGA | C | -0.09% | |
INFA | D | -0.09% | |
FTNT | A | -0.09% | |
AMAT | B | -0.09% | |
POST | C | -0.09% | |
PHM | A | -0.09% | |
STLD | B | -0.09% | |
EXPD | C | -0.09% | |
VRSN | B | -0.09% | |
MSM | D | -0.09% | |
DGX | B | -0.09% | |
KEYS | B | -0.09% | |
GIS | C | -0.09% | |
ALL | B | -0.09% | |
OMC | C | -0.09% | |
FIS | C | -0.09% | |
STT | C | -0.09% | |
EVR | C | -0.09% | |
CACI | A | -0.09% | |
AXTA | C | -0.09% | |
CSL | A | -0.09% | |
BWA | B | -0.09% | |
TWLO | B | -0.09% | |
PKG | C | -0.09% | |
RHI | D | -0.09% | |
JKHY | A | -0.09% | |
TXRH | A | -0.09% | |
HPE | B | -0.09% | |
DLB | D | -0.09% | |
CAG | D | -0.09% | |
CCK | C | -0.09% | |
TRMB | B | -0.09% | |
AMG | B | -0.09% | |
BMI | A | -0.09% | |
EHC | B | -0.09% | |
AIT | B | -0.09% | |
USFD | C | -0.09% | |
ALKS | B | -0.09% | |
RMD | C | -0.09% | |
UNM | A | -0.09% | |
BK | C | -0.09% | |
SAIC | A | -0.09% | |
SWK | A | -0.09% | |
SYF | B | -0.09% | |
MANH | C | -0.09% | |
BYD | C | -0.09% | |
AOS | B | -0.09% | |
HIG | A | -0.09% | |
WTS | C | -0.09% | |
QRVO | F | -0.08% | |
CHTR | D | -0.08% | |
PVH | F | -0.08% | |
TSN | D | -0.08% | |
VLO | F | -0.08% | |
CNC | F | -0.08% | |
PARA | F | -0.08% | |
GM | D | -0.08% | |
EEFT | F | -0.08% | |
IQV | F | -0.08% | |
COKE | B | -0.08% | |
ELV | F | -0.08% | |
OMF | F | -0.08% | |
GDDY | D | -0.08% | |
TXT | F | -0.08% | |
JAZZ | F | -0.08% | |
EA | D | -0.08% | |
CPB | D | -0.08% | |
MAT | D | -0.08% | |
IGT | F | -0.08% | |
ADTN | B | -0.08% | |
AN | C | -0.08% | |
SKX | B | -0.08% | |
MHK | B | -0.08% | |
EG | B | -0.08% | |
TROW | D | -0.08% | |
FIZZ | D | -0.08% | |
LRCX | D | -0.08% | |
K | B | -0.08% | |
VMI | B | -0.08% | |
TKR | D | -0.08% | |
MMS | B | -0.08% | |
L | D | -0.08% | |
BRK.A | C | -0.08% | |
ALLY | F | -0.07% | |
MEDP | F | -0.07% | |
MCK | F | -0.07% |
MBOX: Top Represented Industries & Keywords
VALQ: Top Represented Industries & Keywords