SFY vs. MBOX ETF Comparison

Comparison of SoFi Select 500 ETF (SFY) to Freedom Day Dividend ETF (MBOX)
SFY

SoFi Select 500 ETF

SFY Description

The investment seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. The index follows a rules-based methodology that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.

Grade (RS Rating)

Last Trade

$110.95

Average Daily Volume

38,291

Number of Holdings *

495

* 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 SFY MBOX
30 Days 4.18% 4.89%
60 Days 7.67% 2.72%
90 Days 8.72% 3.21%
12 Months 38.94% 31.71%
33 Overlapping Holdings
Symbol Grade Weight in SFY Weight in MBOX Overlap
ABBV D 0.53% 1.74% 0.53%
ACN C 0.29% 2.28% 0.29%
AMGN D 0.36% 1.86% 0.36%
AVGO D 2.8% 2.12% 2.12%
CARR D 0.1% 2.29% 0.1%
CI F 0.17% 1.99% 0.17%
CINF A 0.05% 2.28% 0.05%
CMCSA B 0.25% 1.96% 0.25%
DE A 0.1% 1.86% 0.1%
DELL C 0.06% 2.24% 0.06%
EOG A 0.08% 2.48% 0.08%
GRMN B 0.04% 2.09% 0.04%
HD A 0.44% 2.13% 0.44%
HSY F 0.03% 1.66% 0.03%
JPM A 1.55% 2.49% 1.55%
KLAC D 0.09% 1.57% 0.09%
KR B 0.06% 2.09% 0.06%
LLY F 2.06% 2.04% 2.04%
MCHP D 0.03% 1.3% 0.03%
MDLZ F 0.11% 1.66% 0.11%
MPC D 0.05% 1.67% 0.05%
MS A 0.34% 2.44% 0.34%
MSFT F 5.38% 1.88% 1.88%
OC A 0.02% 2.06% 0.02%
PEP F 0.28% 1.71% 0.28%
PGR A 0.5% 2.29% 0.5%
PLD D 0.13% 1.72% 0.13%
RSG A 0.06% 2.08% 0.06%
TRV B 0.12% 2.06% 0.12%
TSCO D 0.03% 1.99% 0.03%
UNH C 0.89% 2.35% 0.89%
WSM B 0.02% 1.99% 0.02%
WSO A 0.02% 2.17% 0.02%
SFY Overweight 462 Positions Relative to MBOX
Symbol Grade Weight
NVDA C 17.18%
AMZN C 4.53%
AAPL C 4.2%
META D 3.02%
GOOGL C 1.72%
AMD F 1.44%
TSLA B 0.96%
BRK.A B 0.81%
CRM B 0.8%
MRK F 0.77%
NFLX A 0.74%
V A 0.73%
UBER D 0.7%
MA C 0.67%
MU D 0.66%
BAC A 0.61%
NOW A 0.56%
COST B 0.55%
XOM B 0.54%
WMT A 0.53%
PLTR B 0.53%
IBM C 0.52%
PG A 0.51%
ORCL B 0.48%
PANW C 0.44%
JNJ D 0.43%
GS A 0.43%
CRWD B 0.42%
KKR A 0.41%
VRTX F 0.4%
APP B 0.39%
DIS B 0.39%
RTX C 0.38%
ISRG A 0.38%
GILD C 0.37%
ADBE C 0.37%
BSX B 0.35%
KO D 0.34%
T A 0.34%
GEV B 0.33%
WFC A 0.33%
INTU C 0.33%
PM B 0.32%
PFE D 0.32%
SPGI C 0.31%
INTC D 0.31%
WELL A 0.29%
AXP A 0.28%
MCD D 0.28%
BX A 0.28%
ABT B 0.27%
LIN D 0.27%
C A 0.26%
CVX A 0.26%
RCL A 0.25%
WDAY B 0.25%
CSCO B 0.25%
BKNG A 0.25%
COIN C 0.25%
CAT B 0.24%
TMO F 0.24%
BLK C 0.23%
ETN A 0.23%
NEM D 0.22%
VZ C 0.22%
HON B 0.21%
FI A 0.21%
NEE D 0.21%
SQ B 0.21%
CB C 0.21%
SYK C 0.2%
QCOM F 0.2%
TJX A 0.19%
ANET C 0.18%
DDOG A 0.18%
ICE C 0.18%
AMT D 0.18%
LMT D 0.17%
DASH A 0.17%
AMAT F 0.17%
MMC B 0.17%
MMM D 0.17%
APO B 0.17%
HUBS A 0.16%
TMUS B 0.16%
TXN C 0.16%
GE D 0.16%
TDG D 0.16%
MCO B 0.16%
BK A 0.16%
MDT D 0.16%
UNP C 0.16%
ADP B 0.16%
BMY B 0.16%
CMG B 0.15%
SCHW B 0.15%
TTD B 0.15%
TT A 0.15%
LOW D 0.15%
AJG B 0.15%
CME A 0.14%
VRT B 0.14%
BA F 0.14%
CVS D 0.14%
USB A 0.14%
SBUX A 0.14%
SNPS B 0.14%
AON A 0.13%
MSI B 0.13%
PYPL B 0.13%
CEG D 0.13%
PNC B 0.13%
EQIX A 0.13%
DHR F 0.13%
AXON A 0.13%
APH A 0.13%
ALL A 0.13%
CL D 0.13%
ALNY D 0.12%
WM A 0.12%
TEAM A 0.12%
SO D 0.12%
DUK C 0.12%
BDX F 0.12%
REGN F 0.12%
CDNS B 0.12%
ADSK A 0.12%
PH A 0.12%
ELV F 0.12%
ZTS D 0.12%
O D 0.12%
LHX C 0.11%
SLB C 0.11%
SNOW C 0.11%
CTAS B 0.11%
EXR D 0.11%
FCX D 0.11%
COF B 0.11%
COP C 0.11%
MCK B 0.11%
NET B 0.11%
HLT A 0.1%
ZS C 0.1%
NKE D 0.1%
ACGL D 0.1%
EMR A 0.1%
ORLY B 0.1%
DLR B 0.1%
ADI D 0.1%
UPS C 0.1%
MRVL B 0.1%
XYL D 0.1%
ROP B 0.1%
AMP A 0.1%
NOC D 0.1%
GD F 0.1%
ABNB C 0.1%
SHW A 0.1%
HCA F 0.1%
LVS C 0.1%
MO A 0.1%
BKR B 0.09%
MAR B 0.09%
ITW B 0.09%
PSTG D 0.09%
LRCX F 0.09%
FICO B 0.09%
URI B 0.09%
FIS C 0.09%
PWR A 0.09%
HWM A 0.09%
FTNT C 0.09%
ECL D 0.09%
FCNCA A 0.08%
CAH B 0.08%
WMB A 0.08%
MET A 0.08%
PRU A 0.08%
GM B 0.08%
OKE A 0.08%
DFS B 0.08%
SPG B 0.08%
WDC D 0.08%
SMCI F 0.08%
APD A 0.08%
FSLR F 0.08%
GWW B 0.07%
EXC C 0.07%
CBRE B 0.07%
DHI D 0.07%
DXCM D 0.07%
NTRS A 0.07%
CPRT A 0.07%
F C 0.07%
TGT F 0.07%
FLUT A 0.07%
LUV C 0.07%
ES D 0.07%
BAX D 0.07%
VST B 0.07%
IR B 0.07%
GLW B 0.07%
NSC B 0.07%
JCI C 0.07%
AFL B 0.07%
PCG A 0.07%
AZO C 0.07%
ROST C 0.07%
COR B 0.07%
CSX B 0.07%
CCL B 0.07%
MSTR C 0.07%
GDDY A 0.07%
DD D 0.07%
DKNG B 0.07%
PODD C 0.07%
FDX B 0.07%
PCAR B 0.07%
MSCI C 0.07%
EW C 0.06%
VICI C 0.06%
MTB A 0.06%
TFC A 0.06%
KMB D 0.06%
VEEV C 0.06%
CTVA C 0.06%
FAST B 0.06%
DAL C 0.06%
KMI A 0.06%
TSN B 0.06%
SYF B 0.06%
WAB B 0.06%
NDAQ A 0.06%
PSA D 0.06%
PAYX C 0.06%
DOCU A 0.06%
HES B 0.06%
KVUE A 0.06%
STE F 0.06%
AEP D 0.06%
PSX C 0.06%
STT A 0.06%
CMI A 0.06%
STX D 0.06%
TRU D 0.06%
ZM B 0.06%
CTSH B 0.05%
D C 0.05%
GEHC F 0.05%
SYY B 0.05%
YUM B 0.05%
OKTA C 0.05%
AIG B 0.05%
LYV A 0.05%
ANSS B 0.05%
WTW B 0.05%
EBAY D 0.05%
PINS D 0.05%
DECK A 0.05%
VRSK A 0.05%
MLM B 0.05%
PEG A 0.05%
IQV D 0.05%
HUM C 0.05%
IT C 0.05%
TRGP B 0.05%
OTIS C 0.05%
RMD C 0.05%
SRE A 0.05%
IDXX F 0.05%
LEN D 0.05%
FANG D 0.05%
EA A 0.05%
MDB C 0.05%
KDP D 0.05%
HIG B 0.05%
IRM D 0.05%
FITB A 0.05%
STZ D 0.05%
GPN B 0.05%
AME A 0.05%
MNST C 0.05%
ARES A 0.05%
SW A 0.04%
MANH D 0.04%
BAH F 0.04%
EXPE B 0.04%
PPG F 0.04%
ROK B 0.04%
INCY C 0.04%
HUBB B 0.04%
ED D 0.04%
HPE B 0.04%
AWK D 0.04%
CHTR C 0.04%
VLO C 0.04%
DOW F 0.04%
A D 0.04%
CPAY A 0.04%
AVB B 0.04%
LPLA A 0.04%
PTC A 0.04%
TYL B 0.04%
ZBH C 0.04%
XEL A 0.04%
GIS D 0.04%
BR A 0.04%
CLX B 0.04%
HPQ B 0.04%
ODFL B 0.04%
ARE D 0.04%
FTV C 0.04%
CNC D 0.04%
BRO B 0.04%
VTRS A 0.04%
CSGP D 0.04%
HBAN A 0.04%
UAL A 0.04%
VMC B 0.04%
CHD B 0.04%
RJF A 0.04%
FE C 0.04%
EFX F 0.04%
MPWR F 0.04%
EIX B 0.04%
EME C 0.04%
SJM D 0.04%
RBLX C 0.04%
CCI D 0.04%
AES F 0.03%
RPRX D 0.03%
ADM D 0.03%
ROL B 0.03%
MKC D 0.03%
OMC C 0.03%
LYB F 0.03%
ALGN D 0.03%
CBOE B 0.03%
MTD D 0.03%
ERIE D 0.03%
SSNC B 0.03%
CFG B 0.03%
NVR D 0.03%
AEE A 0.03%
TDY B 0.03%
DRI B 0.03%
LII A 0.03%
IFF D 0.03%
NRG B 0.03%
CDW F 0.03%
NUE C 0.03%
MKL A 0.03%
ON D 0.03%
ENTG D 0.03%
BURL A 0.03%
TWLO A 0.03%
NTAP C 0.03%
WRB A 0.03%
MOH F 0.03%
TTWO A 0.03%
KHC F 0.03%
PPL B 0.03%
ETR B 0.03%
DOV A 0.03%
RF A 0.03%
EG C 0.03%
PHM D 0.03%
ILMN D 0.03%
KEYS A 0.03%
SBAC D 0.03%
VLTO D 0.03%
INVH D 0.03%
TROW B 0.03%
CVNA B 0.03%
VTR C 0.03%
OXY D 0.03%
LNG B 0.03%
HAL C 0.03%
WEC A 0.03%
EQR B 0.03%
LDOS C 0.03%
BMRN D 0.03%
UDR B 0.02%
CSL C 0.02%
JBHT C 0.02%
DPZ C 0.02%
RVTY F 0.02%
EVRG A 0.02%
HST C 0.02%
CTRA B 0.02%
CAG D 0.02%
ZBRA B 0.02%
AVY D 0.02%
MRO B 0.02%
NI A 0.02%
EPAM C 0.02%
DLTR F 0.02%
JKHY D 0.02%
RS B 0.02%
SWK D 0.02%
LNT A 0.02%
BLDR D 0.02%
DGX A 0.02%
DOC D 0.02%
ULTA F 0.02%
IEX B 0.02%
MAS D 0.02%
HOLX D 0.02%
BALL D 0.02%
STLD B 0.02%
GPC D 0.02%
DG F 0.02%
PNR A 0.02%
AKAM D 0.02%
WY D 0.02%
BBY D 0.02%
EXAS D 0.02%
PFG D 0.02%
VRSN F 0.02%
IP B 0.02%
DTE C 0.02%
CMS C 0.02%
RPM A 0.02%
EQT B 0.02%
CNP B 0.02%
WBD C 0.02%
EL F 0.02%
ESS B 0.02%
DVN F 0.02%
ATO A 0.02%
MAA B 0.02%
KIM A 0.02%
LH C 0.02%
WAT B 0.02%
TER D 0.02%
PKG A 0.02%
WST C 0.02%
GEN B 0.02%
TXT D 0.02%
SUI D 0.02%
K A 0.02%
J F 0.02%
KEY B 0.02%
BIIB F 0.02%
SNA A 0.02%
FDS B 0.02%
ENPH F 0.01%
MRNA F 0.01%
ALB C 0.01%
CE F 0.01%
TFX F 0.01%
KMX B 0.01%
EMN D 0.01%
CF B 0.01%
BG F 0.01%
SOLV C 0.01%
LW C 0.01%
EXPD D 0.01%
SNAP C 0.01%
WPC D 0.01%
SWKS F 0.01%
SCCO F 0.0%
SFY Underweight 13 Positions Relative to MBOX
Symbol Grade Weight
JEF A -2.65%
ET A -2.42%
MLI C -2.38%
EPD A -2.21%
FNF B -2.18%
OZK B -2.12%
NSA D -2.04%
INGR B -2.02%
KBH D -2.0%
MATX C -1.99%
DKS C -1.91%
NXST C -1.84%
CQP B -1.48%
Compare ETFs