MBOX vs. XMMO ETF Comparison

Comparison of Freedom Day Dividend ETF (MBOX) to Invesco S&P MidCap Momentum ETF (XMMO)
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

$33.96

Average Daily Volume

7,269

Number of Holdings *

46

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

Invesco S&P MidCap Momentum ETF

XMMO Description The investment seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Momentum Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, the index provider compiles, maintains and calculates the underlying index, which is composed of constituents of the S&P MidCap 400 that have the highest momentum score.

Grade (RS Rating)

Last Trade

$128.74

Average Daily Volume

212,219

Number of Holdings *

77

* may have additional holdings in another (foreign) market
Performance
Period MBOX XMMO
30 Days -0.71% 3.10%
60 Days 0.09% 7.60%
90 Days 0.95% 9.14%
12 Months 27.54% 55.03%
4 Overlapping Holdings
Symbol Grade Weight in MBOX Weight in XMMO Overlap
FNF A 2.15% 1.89% 1.89%
JEF A 2.5% 1.93% 1.93%
KBH D 2.08% 0.61% 0.61%
WSM D 1.46% 2.83% 1.46%
MBOX Overweight 42 Positions Relative to XMMO
Symbol Grade Weight
MLI B 2.43%
JPM A 2.42%
EOG A 2.41%
UNH C 2.38%
MS A 2.37%
AVGO C 2.36%
CARR D 2.33%
PGR B 2.3%
ET A 2.26%
ACN C 2.24%
LLY F 2.22%
CINF A 2.21%
DELL B 2.21%
GRMN B 2.14%
KR B 2.14%
MATX B 2.14%
INGR B 2.13%
WSO A 2.13%
HD A 2.13%
TSCO D 2.1%
EPD A 2.09%
AMGN D 2.07%
OZK B 2.04%
ABBV F 2.04%
RSG A 2.04%
TRV A 2.03%
OC A 2.0%
NSA C 2.0%
CMCSA B 1.98%
DKS D 1.98%
CI D 1.95%
MSFT D 1.89%
NXST C 1.81%
DE C 1.79%
PEP F 1.76%
KLAC F 1.73%
PLD D 1.72%
MDLZ F 1.68%
HSY F 1.65%
MPC D 1.59%
MCHP F 1.44%
CQP B 1.37%
MBOX Underweight 73 Positions Relative to XMMO
Symbol Grade Weight
EME A -3.58%
RGA B -2.87%
SFM A -2.87%
TPL A -2.79%
LII B -2.58%
THC C -2.46%
CW B -2.44%
CSL C -2.41%
EVR B -2.16%
EQH B -2.12%
FIX A -2.08%
TOL B -2.08%
TXRH B -2.02%
IBKR A -1.98%
WING D -1.96%
CASY A -1.76%
XPO B -1.74%
MUSA A -1.6%
DTM A -1.57%
ANF F -1.49%
HLI B -1.47%
EWBC A -1.45%
SF B -1.44%
ITT A -1.42%
HRB D -1.4%
PSTG F -1.37%
CLH C -1.37%
AIT B -1.35%
EHC B -1.31%
BLD F -1.28%
CVLT B -1.25%
JLL D -1.21%
BWXT A -1.21%
NBIX C -1.2%
AYI B -1.17%
CR A -1.17%
CACI C -1.16%
COKE C -1.06%
EXP B -1.04%
NVT C -1.02%
CNM C -1.0%
ALLY C -0.97%
KEX B -0.95%
ORI A -0.92%
LNW F -0.91%
MORN B -0.91%
BRBR A -0.91%
MTG D -0.9%
FLR B -0.84%
NYT D -0.82%
FLS A -0.8%
RYAN B -0.8%
KD A -0.79%
KNF A -0.78%
ESAB B -0.76%
OLED F -0.72%
R B -0.7%
GAP D -0.66%
CBT C -0.63%
CRUS F -0.6%
AMG C -0.56%
ESNT D -0.55%
JHG B -0.55%
SLM B -0.54%
UMBF B -0.54%
LOPE B -0.53%
BCO F -0.52%
AM A -0.5%
POST D -0.48%
SBRA B -0.44%
CNO B -0.41%
IBOC B -0.4%
PPC B -0.35%
Compare ETFs