QDIV vs. MBOX ETF Comparison

Comparison of Global X S&P 500 Quality Dividend ETF (QDIV) to Freedom Day Dividend ETF (MBOX)
QDIV

Global X S&P 500 Quality Dividend ETF

QDIV Description

The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.32

Average Daily Volume

5,050

Number of Holdings *

63

* may have additional holdings in another (foreign) market
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

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period QDIV MBOX
30 Days 1.26% -0.92%
60 Days 6.53% 5.09%
90 Days 10.60% 6.18%
12 Months 25.64% 35.96%
7 Overlapping Holdings
Symbol Grade Weight in QDIV Weight in MBOX Overlap
CINF A 1.86% 2.05% 1.86%
EOG B 1.58% 2.29% 1.58%
HSY D 1.16% 1.84% 1.16%
KR C 1.25% 1.81% 1.25%
LYB D 1.59% 1.39% 1.39%
MDLZ C 1.28% 1.92% 1.28%
PEP D 1.18% 1.85% 1.18%
QDIV Overweight 56 Positions Relative to MBOX
Symbol Grade Weight
CHRW A 2.01%
BX C 1.97%
LMT A 1.96%
AFL A 1.96%
PSA C 1.95%
CMI B 1.9%
EBAY A 1.9%
BLK A 1.9%
OMC C 1.81%
RTX A 1.79%
CSCO A 1.79%
BBY B 1.78%
BAX D 1.78%
EMN C 1.77%
FAST B 1.76%
ADP A 1.76%
DRI C 1.75%
BKR B 1.74%
ITW A 1.74%
CME A 1.73%
SNA A 1.71%
UNP D 1.71%
JNJ D 1.71%
CMCSA B 1.7%
PAYX A 1.69%
IP C 1.69%
IPG C 1.66%
EG B 1.64%
XOM A 1.6%
K B 1.6%
HON C 1.55%
DOW B 1.54%
SW C 1.54%
UPS D 1.52%
SWKS F 1.49%
TROW D 1.48%
PSX D 1.48%
KVUE C 1.45%
CVX B 1.44%
VLO F 1.41%
MKC C 1.39%
CLX B 1.38%
CTRA D 1.34%
APA F 1.29%
GIS C 1.29%
KO C 1.29%
TAP D 1.27%
CPB D 1.27%
SYY B 1.25%
TGT C 1.25%
CL D 1.23%
KHC D 1.22%
PG C 1.18%
KMB B 1.15%
ADM D 1.14%
BG F 1.07%
QDIV Underweight 41 Positions Relative to MBOX
Symbol Grade Weight
LLY D -3.32%
CARR A -2.48%
DKS D -2.34%
PGR C -2.31%
AVGO C -2.3%
NSA C -2.26%
MLI C -2.26%
JEF A -2.22%
FNF A -2.21%
JPM D -2.2%
KBH C -2.15%
HD A -2.13%
TSCO A -2.09%
ET C -2.07%
EPD A -2.06%
CI D -2.04%
UNH B -2.02%
RSG D -2.02%
DELL C -2.0%
ABBV A -2.0%
MSFT D -1.98%
GRMN D -1.97%
BPOP D -1.96%
WSO C -1.94%
INGR A -1.94%
ACN B -1.94%
MS B -1.91%
PLD D -1.9%
MATX C -1.89%
DE A -1.89%
AMGN D -1.87%
KLAC B -1.86%
OC C -1.83%
LOGI D -1.81%
ASML F -1.73%
AGM F -1.73%
MPC F -1.71%
WSM B -1.71%
NXST D -1.67%
MCHP F -1.54%
CQP F -1.35%
Compare ETFs