FTCS vs. MBOX ETF Comparison

Comparison of First Trust Capital Strength ETF (FTCS) to Freedom Day Dividend ETF (MBOX)
FTCS

First Trust Capital Strength ETF

FTCS Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Capital Strength Index(TM). The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. In constructing the index, the index Provider begins with the largest 500 U.S. companies included in the NASDAQ US Benchmark Index and excludes the following: companies with less than $1 billion in cash and short term investments; companies with long-term debt divided by market capitalization greater than 30%; and companies with return on equity less than 15%.

Grade (RS Rating)

Last Trade

$92.82

Average Daily Volume

241,158

Number of Holdings *

50

* 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 FTCS MBOX
30 Days 1.64% 4.89%
60 Days 2.36% 2.72%
90 Days 4.11% 3.21%
12 Months 21.83% 31.71%
4 Overlapping Holdings
Symbol Grade Weight in FTCS Weight in MBOX Overlap
ABBV D 1.78% 1.74% 1.74%
HD A 2.01% 2.13% 2.01%
MSFT F 2.02% 1.88% 1.88%
PEP F 1.85% 1.71% 1.71%
FTCS Overweight 46 Positions Relative to MBOX
Symbol Grade Weight
EA A 2.28%
SNA A 2.23%
AMP A 2.19%
PKG A 2.18%
COP C 2.17%
V A 2.17%
AON A 2.16%
SYK C 2.15%
BLK C 2.12%
BRO B 2.11%
WMT A 2.11%
MSI B 2.1%
CSX B 2.1%
HON B 2.1%
ADP B 2.08%
TJX A 2.08%
COST B 2.08%
PAYX C 2.06%
MA C 2.06%
COR B 2.06%
CSCO B 2.06%
XOM B 2.03%
EXPD D 2.03%
CTSH B 2.02%
MMC B 2.02%
PG A 2.02%
MCO B 1.98%
AFL B 1.98%
UNP C 1.97%
CB C 1.95%
PPG F 1.91%
ACGL D 1.91%
ROST C 1.91%
ELV F 1.9%
NOC D 1.9%
CL D 1.9%
JNJ D 1.9%
GD F 1.9%
RNR C 1.88%
KMB D 1.88%
LIN D 1.88%
VLTO D 1.84%
IBM C 1.8%
KO D 1.79%
LMT D 1.78%
REGN F 1.56%
FTCS Underweight 42 Positions Relative to MBOX
Symbol Grade Weight
JEF A -2.65%
JPM A -2.49%
EOG A -2.48%
MS A -2.44%
ET A -2.42%
MLI C -2.38%
UNH C -2.35%
PGR A -2.29%
CARR D -2.29%
ACN C -2.28%
CINF A -2.28%
DELL C -2.24%
EPD A -2.21%
FNF B -2.18%
WSO A -2.17%
OZK B -2.12%
AVGO D -2.12%
KR B -2.09%
GRMN 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%
WSM B -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%
PLD D -1.72%
MPC D -1.67%
HSY F -1.66%
MDLZ F -1.66%
KLAC D -1.57%
CQP B -1.48%
MCHP D -1.3%
Compare ETFs