MBOX vs. NUAG ETF Comparison

Comparison of Freedom Day Dividend ETF (MBOX) to NuShares Enhanced Yield US Aggregate Bond ETF ETF (NUAG)
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

$33.10

Average Daily Volume

3,778

Number of Holdings *

48

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

NuShares Enhanced Yield US Aggregate Bond ETF ETF

NUAG Description The Fund offers the potential for enhanced yield with the risk and credit quality profile of the broad investment grade fixed income market. The Fund invests primarily in U.S. government securities, debt securities issued by U.S. corporations, residential and commercial mortgage-backed securities, asset-based securities and U.S. dollar-denominated debt securities issued by non-U.S. governments and corporations.

Grade (RS Rating)

Last Trade

$20.86

Average Daily Volume

7,320

Number of Holdings *

1

* may have additional holdings in another (foreign) market
Performance
Period MBOX NUAG
30 Days -2.16% -2.76%
60 Days -3.06% -1.01%
90 Days 2.83% -0.89%
12 Months 29.17% 9.93%
1 Overlapping Holdings
Symbol Grade Weight in MBOX Weight in NUAG Overlap
AGM D 1.81% 1.68% 1.68%
MBOX Overweight 47 Positions Relative to NUAG
Symbol Grade Weight
LLY F 3.29%
MLI A 2.63%
CARR D 2.52%
JPM A 2.37%
EOG D 2.33%
JEF B 2.33%
AVGO B 2.31%
DKS F 2.27%
PGR D 2.25%
MS B 2.24%
FNF C 2.22%
TSCO D 2.21%
HD B 2.18%
ACN C 2.16%
CINF B 2.14%
ET A 2.12%
EPD A 2.07%
NSA D 2.06%
RSG D 2.04%
KBH D 2.03%
DELL A 2.01%
UNH C 2.0%
ABBV A 1.99%
INGR C 1.98%
MSFT D 1.97%
OC B 1.97%
DE B 1.93%
PEP D 1.91%
AMGN C 1.9%
CI D 1.89%
GRMN A 1.87%
KR A 1.87%
MDLZ D 1.86%
PLD F 1.86%
WSO D 1.84%
BPOP F 1.82%
HSY F 1.78%
NXST A 1.76%
MATX A 1.76%
LOGI D 1.72%
MPC F 1.65%
KLAC F 1.62%
WSM F 1.61%
MCHP F 1.54%
ASML F 1.52%
CQP A 1.4%
LYB F 1.32%
MBOX Underweight 0 Positions Relative to NUAG
Symbol Grade Weight
Compare ETFs