FXG vs. MBOX ETF Comparison

Comparison of First Trust Cons. Staples AlphaDEX (FXG) to Freedom Day Dividend ETF (MBOX)
FXG

First Trust Cons. Staples AlphaDEX

FXG 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 StrataQuant(R) Consumer Staples Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the consumer staples sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$68.91

Average Daily Volume

24,873

Number of Holdings *

39

* 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 FXG MBOX
30 Days 2.68% 4.89%
60 Days 1.70% 2.72%
90 Days 1.93% 3.21%
12 Months 14.59% 31.71%
4 Overlapping Holdings
Symbol Grade Weight in FXG Weight in MBOX Overlap
HSY F 1.52% 1.66% 1.52%
INGR B 4.33% 2.02% 2.02%
KR B 3.37% 2.09% 2.09%
MDLZ F 0.73% 1.66% 0.73%
FXG Overweight 35 Positions Relative to MBOX
Symbol Grade Weight
PPC C 4.75%
DAR C 4.71%
PFGC B 4.49%
TAP C 4.39%
LW C 3.94%
BG F 3.81%
CVS D 3.78%
FRPT B 3.75%
ADM D 3.75%
ACI C 3.46%
POST C 3.19%
SPB C 3.13%
SJM D 3.1%
KHC F 2.94%
CASY A 2.77%
MO A 2.75%
GO C 2.64%
HRL D 2.39%
STZ D 2.34%
CL D 2.27%
REYN D 2.23%
GIS D 2.17%
COR B 1.81%
USFD A 1.81%
SAM C 1.79%
TSN B 1.78%
CTVA C 1.67%
KO D 1.47%
KDP D 1.43%
CLX B 0.86%
FLO D 0.8%
KMB D 0.8%
COKE C 0.79%
SYY B 0.79%
CPB D 0.75%
FXG 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%
HD A -2.13%
OZK B -2.12%
AVGO D -2.12%
GRMN B -2.09%
RSG A -2.08%
TRV B -2.06%
OC A -2.06%
LLY F -2.04%
NSA D -2.04%
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%
MSFT F -1.88%
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%
KLAC D -1.57%
CQP B -1.48%
MCHP D -1.3%
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