MBOX vs. CVSE ETF Comparison

Comparison of Freedom Day Dividend ETF (MBOX) to Calvert US Select Equity ETF (CVSE)
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

$33.72

Average Daily Volume

5,890

Number of Holdings *

48

* may have additional holdings in another (foreign) market
CVSE

Calvert US Select Equity ETF

CVSE Description Under normal circumstances, at least 80% of the fund"s net assets (plus any borrowings for investment purposes) will be invested in the equity securities of U.S. issuers. The fund is actively managed, not designed to track a benchmark, and therefore not constrained by the composition of a benchmark. The fund primarily invests in the equity securities of large capitalization U.S. issuers that are involved in economic activities that address global environmental or societal challenges that relate to areas such as environmental sustainability and resource efficiency.

Grade (RS Rating)

Last Trade

$67.31

Average Daily Volume

1,961

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period MBOX CVSE
30 Days 3.39% 4.48%
60 Days 4.82% 7.28%
90 Days 6.09% 3.76%
12 Months 33.99% 32.77%
3 Overlapping Holdings
Symbol Grade Weight in MBOX Weight in CVSE Overlap
ACN B 2.09% 1.78% 1.78%
LLY D 3.19% 3.33% 3.19%
MSFT D 1.91% 7.79% 1.91%
MBOX Overweight 45 Positions Relative to CVSE
Symbol Grade Weight
CARR A 2.5%
EOG B 2.41%
MLI C 2.31%
PGR C 2.28%
AVGO B 2.26%
DKS D 2.26%
JEF A 2.24%
FNF C 2.23%
HD A 2.22%
KBH D 2.18%
TSCO A 2.18%
NSA D 2.18%
JPM C 2.15%
ET A 2.09%
EPD A 2.09%
UNH C 2.08%
CINF C 2.07%
ABBV C 2.05%
CI D 2.0%
RSG D 2.0%
MS A 1.96%
DELL B 1.93%
INGR B 1.93%
GRMN D 1.93%
BPOP D 1.91%
DE C 1.91%
AMGN D 1.9%
WSO C 1.89%
KLAC B 1.87%
MDLZ D 1.86%
PLD F 1.86%
HSY F 1.85%
MPC C 1.85%
OC B 1.85%
PEP F 1.84%
MATX C 1.83%
LOGI D 1.82%
KR C 1.79%
ASML F 1.77%
AGM F 1.76%
WSM C 1.75%
NXST F 1.67%
MCHP F 1.57%
CQP C 1.4%
LYB C 1.39%
MBOX Underweight 7 Positions Relative to CVSE
Symbol Grade Weight
AAPL D -7.09%
NVDA B -6.74%
MRK F -2.17%
SPGI C -2.1%
MA B -1.48%
PH A -1.48%
NFLX C -1.34%
Compare ETFs