RDVY vs. MBOX ETF Comparison

Comparison of First Trust NASDAQ Rising Dividend Achievers ETF (RDVY) to Freedom Day Dividend ETF (MBOX)
RDVY

First Trust NASDAQ Rising Dividend Achievers ETF

RDVY Description

The investment seeks investment results that correspond generally to the price and yield (before the fees and expenses) of the NASDAQ US Rising Dividend Achievers Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in securities that comprise the index. The index is composed of the securities of 50 companies with a history of raising their dividends and exhibit the characteristics to continue to do so in the future. The index is designed to provide access to a diversified portfolio of small, mid and large capitalization income producing securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$63.72

Average Daily Volume

677,704

Number of Holdings *

49

* 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

$35.05

Average Daily Volume

8,516

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period RDVY MBOX
30 Days 7.44% 4.89%
60 Days 8.36% 2.72%
90 Days 10.15% 3.21%
12 Months 35.80% 31.71%
8 Overlapping Holdings
Symbol Grade Weight in RDVY Weight in MBOX Overlap
ACN C 2.0% 2.28% 2.0%
EOG A 2.03% 2.48% 2.03%
GRMN B 2.26% 2.09% 2.09%
JPM A 2.15% 2.49% 2.15%
KLAC D 1.53% 1.57% 1.53%
MLI C 2.36% 2.38% 2.36%
MSFT F 1.8% 1.88% 1.8%
WSM B 2.21% 1.99% 1.99%
RDVY Overweight 41 Positions Relative to MBOX
Symbol Grade Weight
EWBC A 2.41%
SYF B 2.4%
SNA A 2.38%
DFS B 2.28%
STLD B 2.26%
MTB A 2.24%
COF B 2.23%
BAC A 2.15%
RF A 2.14%
RS B 2.1%
EQH B 2.09%
PCAR B 2.09%
ODFL B 2.08%
CSCO B 2.08%
CRC B 2.07%
CF B 2.07%
JXN C 2.06%
SLM A 2.04%
V A 2.03%
FITB A 2.02%
MGY A 2.01%
AXP A 2.01%
MA C 1.96%
XOM B 1.96%
CTSH B 1.93%
AFL B 1.92%
NUE C 1.91%
HIG B 1.91%
AAPL C 1.89%
CB C 1.83%
MTG C 1.83%
OMC C 1.82%
RDN C 1.8%
LEN D 1.74%
IPG D 1.72%
QCOM F 1.72%
LRCX F 1.71%
AMAT F 1.67%
NKE D 1.6%
DHI D 1.6%
ELV F 1.39%
RDVY Underweight 38 Positions Relative to MBOX
Symbol Grade Weight
JEF A -2.65%
MS A -2.44%
ET A -2.42%
UNH C -2.35%
PGR A -2.29%
CARR D -2.29%
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%
RSG A -2.08%
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%
TSCO D -1.99%
CI F -1.99%
CMCSA B -1.96%
DKS C -1.91%
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%
CQP B -1.48%
MCHP D -1.3%
Compare ETFs