MBOX vs. LCLG ETF Comparison

Comparison of Freedom Day Dividend ETF (MBOX) to Logan Capital Broad Innovative Growth ETF (LCLG)
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

$31.24

Average Daily Volume

5,253

Number of Holdings *

49

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

Logan Capital Broad Innovative Growth ETF

LCLG Description The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests primarily in securities of companies that use innovative technologies or ideas to gain advantage over competitors. The Advisor expects to invest principally in large capitalization equity securities that are traded on U.S. securities exchanges. The fund may invest up to 20% of its total assets in securities of foreign issuers, including issuers in emerging markets.

Grade (RS Rating)

Last Trade

$43.19

Average Daily Volume

494

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period MBOX LCLG
30 Days -1.72% -4.87%
60 Days 2.17% -3.61%
90 Days 6.24% 2.86%
12 Months 31.68% 33.47%
3 Overlapping Holdings
Symbol Grade Weight in MBOX Weight in LCLG Overlap
AVGO D 2.17% 3.59% 2.17%
DKS B 2.44% 3.82% 2.44%
KLAC B 2.01% 5.43% 2.01%
MBOX Overweight 46 Positions Relative to LCLG
Symbol Grade Weight
LLY D 3.24%
EOG B 2.72%
MLI B 2.25%
JPM B 2.2%
WSM A 2.18%
MPC D 2.17%
OC A 2.16%
PGR B 2.15%
PEP B 2.11%
TSCO A 2.1%
EPD C 2.09%
RSG C 2.07%
ASML D 2.06%
WSO A 2.06%
LOW D 2.04%
MSFT C 2.04%
ET A 2.03%
BPOP A 2.02%
MDLZ D 2.02%
FNF A 2.02%
AGM A 2.01%
CARR A 2.01%
CINF D 1.99%
CI C 1.99%
HSY C 1.98%
ACN F 1.97%
JEF B 1.96%
KR C 1.96%
GRMN A 1.93%
UNH C 1.87%
NXST C 1.84%
MATX B 1.84%
NSA D 1.83%
MCHP A 1.82%
TGT D 1.81%
INGR C 1.8%
MS A 1.79%
AMGN A 1.78%
ABBV D 1.77%
BLK D 1.76%
CF F 1.76%
CTSH F 1.63%
LYB D 1.61%
CVS F 1.52%
CQP C 1.47%
HPQ D 1.45%
MBOX Underweight 7 Positions Relative to LCLG
Symbol Grade Weight
MA D -4.77%
AMZN A -4.29%
NFLX D -4.24%
AAPL C -3.95%
APH A -3.92%
META D -3.79%
CTAS A -2.53%
Compare ETFs