MBOX vs. GDVD ETF Comparison

Comparison of Freedom Day Dividend ETF (MBOX) to R3 Global Dividend Growth ETF (GDVD)
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

$31.59

Average Daily Volume

5,040

Number of Holdings *

49

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

R3 Global Dividend Growth ETF

GDVD Description The investment seeks current income and long-term growth of income and capital. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, in dividend-paying equity securities at the time of purchase. It invests in equity securities of small, medium and large market capitalization companies and in growth and value stocks.

Grade (RS Rating)

Last Trade

$24.40

Average Daily Volume

3,716

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period MBOX GDVD
30 Days -0.50% 1.40%
60 Days 2.50% 1.60%
90 Days 7.59% 4.38%
12 Months 30.77% 8.74%
7 Overlapping Holdings
Symbol Grade Weight in MBOX Weight in GDVD Overlap
BLK D 1.75% 2.5% 1.75%
FNF B 2.02% 1.08% 1.08%
JPM B 2.21% 2.4% 2.21%
MCHP B 1.8% 1.15% 1.15%
MPC D 1.97% 1.09% 1.09%
MSFT D 1.99% 3.63% 1.99%
TGT D 1.73% 1.39% 1.39%
MBOX Overweight 42 Positions Relative to GDVD
Symbol Grade Weight
LLY C 3.47%
EOG B 2.63%
DKS B 2.38%
CARR A 2.27%
GRMN A 2.23%
TSCO B 2.23%
OC A 2.22%
MLI A 2.2%
WSM B 2.19%
AVGO D 2.17%
PGR A 2.17%
WSO B 2.13%
PEP B 2.1%
HSY B 2.06%
KLAC B 2.06%
CI C 2.04%
RSG B 2.03%
LOW D 2.03%
EPD B 2.02%
AGM C 2.02%
MDLZ B 2.02%
ET A 2.0%
BPOP A 2.0%
ASML D 1.99%
CINF D 1.96%
KR B 1.93%
JEF B 1.92%
ACN D 1.9%
UNH C 1.87%
NSA D 1.84%
NXST C 1.83%
AMGN B 1.82%
INGR A 1.81%
MATX B 1.81%
MS A 1.77%
CF F 1.75%
ABBV D 1.72%
CTSH D 1.6%
LYB C 1.6%
CQP C 1.51%
HPQ D 1.44%
CVS F 1.28%
MBOX Underweight 29 Positions Relative to GDVD
Symbol Grade Weight
TSM C -4.45%
AAPL B -3.8%
NKE F -2.68%
MDT D -2.46%
VZ D -2.04%
UNP D -1.97%
LRCX D -1.87%
NEE B -1.85%
SBUX F -1.84%
KO A -1.73%
PCAR D -1.73%
CB C -1.7%
V D -1.65%
TEL C -1.63%
HAS B -1.62%
DEO F -1.6%
PFE D -1.59%
DFS C -1.57%
ABEV D -1.39%
CVX B -1.35%
TRNO D -1.23%
BR C -1.21%
NVT A -1.11%
EXPD D -1.03%
AVY A -1.03%
ENR C -1.03%
SHEL A -1.01%
CMCSA F -0.99%
JHX D -0.51%
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