MBOX vs. VFH ETF Comparison

Comparison of Freedom Day Dividend ETF (MBOX) to Vanguard Financials ETF - DNQ (VFH)
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

$33.98

Average Daily Volume

5,800

Number of Holdings *

48

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

Vanguard Financials ETF - DNQ

VFH Description The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$110.74

Average Daily Volume

273,837

Number of Holdings *

379

* may have additional holdings in another (foreign) market
Performance
Period MBOX VFH
30 Days 1.71% 1.54%
60 Days 8.05% 12.12%
90 Days 6.85% 10.68%
12 Months 36.35% 42.45%
8 Overlapping Holdings
Symbol Grade Weight in MBOX Weight in VFH Overlap
AGM D 1.73% 0.03% 0.03%
BPOP D 1.96% 0.1% 0.1%
CINF A 2.05% 0.3% 0.3%
FNF C 2.21% 0.21% 0.21%
JEF A 2.22% 0.14% 0.14%
JPM C 2.2% 8.94% 2.2%
MS A 1.91% 1.75% 1.75%
PGR B 2.31% 2.04% 2.04%
MBOX Overweight 40 Positions Relative to VFH
Symbol Grade Weight
LLY D 3.32%
CARR A 2.48%
DKS D 2.34%
AVGO B 2.3%
EOG B 2.29%
NSA D 2.26%
MLI B 2.26%
KBH D 2.15%
HD A 2.13%
TSCO A 2.09%
ET A 2.07%
EPD A 2.06%
CI D 2.04%
UNH B 2.02%
RSG D 2.02%
DELL C 2.0%
ABBV C 2.0%
MSFT D 1.98%
GRMN D 1.97%
WSO C 1.94%
INGR B 1.94%
ACN B 1.94%
MDLZ D 1.92%
PLD D 1.9%
MATX C 1.89%
DE C 1.89%
AMGN D 1.87%
KLAC B 1.86%
PEP F 1.85%
HSY D 1.84%
OC C 1.83%
KR C 1.81%
LOGI D 1.81%
ASML F 1.73%
MPC D 1.71%
WSM C 1.71%
NXST D 1.67%
MCHP F 1.54%
LYB B 1.39%
CQP D 1.35%
MBOX Underweight 371 Positions Relative to VFH
Symbol Grade Weight
BRK.A B -8.72%
MA A -5.55%
V B -4.12%
BAC B -3.97%
WFC B -2.82%
GS B -2.28%
SPGI C -2.27%
AXP A -2.06%
BLK A -1.85%
C B -1.65%
MMC D -1.55%
CB A -1.52%
BX C -1.41%
FI A -1.41%
SCHW D -1.36%
ICE A -1.28%
MCO D -1.11%
KKR A -1.06%
PNC C -1.02%
USB C -1.02%
PYPL A -1.0%
AON A -0.93%
AJG C -0.88%
TFC D -0.82%
AFL A -0.82%
COF A -0.78%
TRV B -0.72%
AIG C -0.71%
BK A -0.7%
ALL A -0.69%
MET A -0.65%
MSCI B -0.64%
APO A -0.64%
FIS A -0.63%
AMP A -0.62%
PRU B -0.6%
ACGL A -0.59%
SQ D -0.51%
HIG A -0.48%
DFS A -0.48%
COIN F -0.48%
NDAQ C -0.43%
WTW C -0.41%
MTB A -0.4%
FITB C -0.4%
GPN F -0.39%
ARES A -0.38%
STT A -0.36%
BRO A -0.35%
RJF B -0.33%
TROW D -0.33%
RF B -0.3%
CBOE B -0.3%
HBAN B -0.3%
FCNCA D -0.29%
MKL B -0.29%
CPAY A -0.29%
SYF A -0.28%
CFG C -0.27%
NTRS B -0.26%
PFG A -0.26%
WRB C -0.25%
EG A -0.24%
LPLA D -0.23%
FDS C -0.22%
KEY B -0.22%
L C -0.21%
RGA B -0.2%
RNR A -0.19%
TW A -0.19%
EQH B -0.19%
ERIE A -0.18%
IBKR A -0.18%
JKHY A -0.17%
EWBC B -0.16%
ALLY F -0.16%
UNM A -0.15%
HOOD B -0.15%
KNSL B -0.15%
AIZ B -0.14%
AFRM C -0.14%
SF A -0.13%
PRI A -0.13%
FHN D -0.13%
MKTX B -0.13%
ORI A -0.13%
CG B -0.13%
AFG A -0.13%
GL C -0.13%
WAL C -0.12%
MORN B -0.12%
EVR C -0.12%
TOST B -0.12%
PNFP B -0.11%
CBSH D -0.11%
SOFI C -0.11%
WEX C -0.11%
CRBG B -0.11%
WBS D -0.11%
HLI A -0.11%
OWL A -0.11%
JXN A -0.1%
CFR B -0.1%
PB D -0.1%
VOYA A -0.1%
WTFC B -0.1%
ZION D -0.1%
SSB C -0.1%
AGNC B -0.1%
SEIC B -0.1%
CMA C -0.1%
STWD C -0.09%
RLI A -0.09%
ONB D -0.09%
AXS A -0.09%
RYAN A -0.09%
FAF C -0.09%
SNV D -0.09%
MTG A -0.09%
ESNT A -0.09%
LNC B -0.08%
RDN D -0.08%
SIGI D -0.08%
AMG B -0.08%
IVZ A -0.08%
BEN F -0.08%
HLNE A -0.08%
CADE B -0.08%
OMF D -0.08%
COOP B -0.08%
MC B -0.07%
WTM C -0.07%
UMBF C -0.07%
PIPR A -0.07%
JHG A -0.07%
UBSI D -0.07%
THG A -0.07%
COLB C -0.07%
HOMB D -0.07%
GBCI B -0.07%
FNB D -0.07%
KMPR D -0.06%
ABCB C -0.06%
AGO B -0.06%
WU D -0.06%
SFBS B -0.06%
SLM B -0.06%
FFIN D -0.06%
OZK D -0.06%
HWC D -0.06%
FOUR A -0.06%
EEFT F -0.06%
PFSI C -0.06%
EBC B -0.05%
WSFS D -0.05%
ASB D -0.05%
FULT D -0.05%
IBOC D -0.05%
AUB D -0.05%
FBP B -0.05%
BGC B -0.05%
WD C -0.05%
UCB D -0.05%
HASI B -0.05%
AX D -0.05%
TPG A -0.05%
VLY C -0.05%
CNO B -0.05%
ESGR C -0.05%
VIRT B -0.04%
ABR C -0.04%
CVBF B -0.04%
TOWN C -0.04%
TBBK A -0.04%
BOH D -0.04%
SFNC B -0.04%
INDB D -0.04%
FHI A -0.04%
PJT A -0.04%
PRK D -0.04%
BFH D -0.04%
BKU D -0.04%
BHF D -0.04%
APAM B -0.04%
FIBK C -0.04%
OSCR C -0.04%
WAFD D -0.04%
CATY B -0.04%
BXMT C -0.04%
GNW A -0.04%
BOKF B -0.04%
CACC F -0.04%
TCBI B -0.04%
FHB D -0.04%
NMIH B -0.04%
UPST C -0.04%
STEP A -0.04%
CBU D -0.04%
MCY B -0.03%
TFIN F -0.03%
DFIN B -0.03%
WSBC D -0.03%
TRMK D -0.03%
NATL D -0.03%
FLYW F -0.03%
EFSC D -0.03%
BANC D -0.03%
GSHD B -0.03%
STC D -0.03%
BANR B -0.03%
PRG C -0.03%
MQ F -0.03%
OFG D -0.03%
IBTX B -0.03%
RNST D -0.03%
PAYO A -0.03%
EVTC D -0.03%
BANF D -0.03%
NBTB D -0.03%
VCTR A -0.03%
SBCF D -0.03%
FRME D -0.03%
PFS D -0.03%
ENVA B -0.03%
SNEX B -0.03%
HTLF B -0.03%
PPBI D -0.03%
PLMR A -0.03%
RKT D -0.03%
CNS C -0.03%
FFBC D -0.03%
EFC D -0.02%
CNNE F -0.02%
FBRT C -0.02%
SRCE D -0.02%
ECPG F -0.02%
GABC D -0.02%
PMT B -0.02%
EIG A -0.02%
BHLB D -0.02%
WT D -0.02%
NIC D -0.02%
QCRH C -0.02%
SAFT D -0.02%
VBTX C -0.02%
RC F -0.02%
SKWD A -0.02%
LC D -0.02%
WABC F -0.02%
SASR B -0.02%
NAVI D -0.02%
LADR D -0.02%
ARI F -0.02%
LOB B -0.02%
TCBK D -0.02%
HMN B -0.02%
VRTS D -0.02%
CODI D -0.02%
SPNT D -0.02%
TRUP B -0.02%
BUSE D -0.02%
HOPE B -0.02%
CUBI F -0.02%
HTH F -0.02%
FRHC A -0.02%
STBA D -0.02%
NBHC D -0.02%
NNI B -0.02%
NWBI D -0.02%
SYBT C -0.02%
FBNC B -0.02%
CASH C -0.02%
CHCO D -0.02%
LKFN D -0.02%
FCF D -0.02%
FBK B -0.02%
FFWM D -0.01%
FFIC C -0.01%
KRNY C -0.01%
PAY D -0.01%
HIFS D -0.01%
WRLD F -0.01%
CARE C -0.01%
SMBK C -0.01%
SPFI D -0.01%
DHIL C -0.01%
UFCS D -0.01%
MPB B -0.01%
PGC B -0.01%
PX A -0.01%
TIPT B -0.01%
MSBI F -0.01%
BHB D -0.01%
CCBG D -0.01%
NRDS D -0.01%
MCB B -0.01%
THFF D -0.01%
NFBK D -0.01%
CCNE D -0.01%
HONE D -0.01%
TRTX D -0.01%
GDOT C -0.01%
AROW D -0.01%
IIIV D -0.01%
AMBC F -0.01%
AMAL B -0.01%
WASH C -0.01%
CASS F -0.01%
EQBK D -0.01%
SMBC B -0.01%
GSBC D -0.01%
LPRO D -0.01%
CAC C -0.01%
FMNB D -0.01%
CCB B -0.01%
BFST C -0.01%
UVE C -0.01%
IMXI F -0.01%
HAFC D -0.01%
HTBK D -0.01%
EGBN C -0.01%
EZPW C -0.01%
AMTB F -0.01%
PRA C -0.01%
TRST D -0.01%
TREE C -0.01%
RPAY F -0.01%
HBNC D -0.01%
KREF C -0.01%
IBCP D -0.01%
MBWM D -0.01%
BSIG D -0.01%
BY D -0.01%
FCBC D -0.01%
CPF C -0.01%
OSBC D -0.01%
CFB D -0.01%
TMP C -0.01%
CTBI B -0.01%
CFFN D -0.01%
BRSP D -0.01%
HFWA D -0.01%
FMBH D -0.01%
UVSP B -0.01%
HCI B -0.01%
UWMC D -0.01%
PRAA F -0.01%
CMTG F -0.01%
PFC D -0.01%
DCOM B -0.01%
BRKL D -0.01%
BFC D -0.01%
CNOB B -0.01%
DX D -0.01%
MBIN C -0.01%
SBSI D -0.01%
AMSF B -0.01%
LMND F -0.01%
OBK D -0.01%
RWT C -0.01%
FBMS D -0.01%
PEBO F -0.01%
OCFC C -0.01%
PFBC D -0.01%
RILY F -0.0%
AC B -0.0%
DGICA D -0.0%
JRVR F -0.0%
HMST B -0.0%
BMRC D -0.0%
ACRE D -0.0%
Compare ETFs