MBOX vs. OSCV ETF Comparison
Comparison of Freedom Day Dividend ETF (MBOX) to Opus Small Cap Value Plus ETF (OSCV)
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
OSCV
Opus Small Cap Value Plus ETF
OSCV Description
The investment seeks capital appreciation. The fund is an actively-managed exchange-traded fund ("ETF") that invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small-capitalization U.S. companies. The fund's sub-adviser defines a small-capitalization company as an issuer whose market capitalization at the time of purchase is in the range of those found in the Russell 2000® Index. The fund will primarily invest in common stocks and real estate investment trusts ("REITs").Grade (RS Rating)
Last Trade
$40.58
Average Daily Volume
74,482
Number of Holdings
*
66
* may have additional holdings in another (foreign) market
Performance
| Period | MBOX | OSCV |
|---|---|---|
| 30 Days | 4.89% | 7.61% |
| 60 Days | 2.72% | 7.76% |
| 90 Days | 3.21% | 8.89% |
| 12 Months | 31.71% | 30.21% |
MBOX Overweight 43 Positions Relative to OSCV
| 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% | |
| KR | B | 2.09% | |
| GRMN | B | 2.09% | |
| RSG | A | 2.08% | |
| TRV | B | 2.06% | |
| LLY | F | 2.04% | |
| INGR | B | 2.02% | |
| 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% | |
| HSY | F | 1.66% | |
| MDLZ | F | 1.66% | |
| KLAC | D | 1.57% | |
| CQP | B | 1.48% | |
| MCHP | D | 1.3% |
MBOX Underweight 63 Positions Relative to OSCV
| Symbol | Grade | Weight | |
|---|---|---|---|
| CASY | A | -2.78% | |
| TXRH | C | -2.53% | |
| ENSG | D | -2.52% | |
| FIX | A | -2.4% | |
| KAI | A | -2.21% | |
| PRI | A | -2.07% | |
| TTEK | F | -2.06% | |
| CHE | D | -2.03% | |
| THG | A | -1.96% | |
| CW | B | -1.91% | |
| ACA | A | -1.89% | |
| SYBT | B | -1.88% | |
| NOG | A | -1.88% | |
| EFSC | B | -1.87% | |
| HWKN | B | -1.83% | |
| UFPI | B | -1.8% | |
| SBCF | A | -1.76% | |
| EHC | B | -1.7% | |
| HLI | B | -1.68% | |
| GABC | B | -1.65% | |
| MUSA | A | -1.62% | |
| HOMB | A | -1.58% | |
| WTFC | A | -1.56% | |
| CASH | A | -1.55% | |
| PRIM | A | -1.53% | |
| EPRT | B | -1.53% | |
| LKFN | B | -1.51% | |
| ICFI | F | -1.51% | |
| CODI | B | -1.47% | |
| ATR | B | -1.45% | |
| CHRD | D | -1.41% | |
| WTBA | B | -1.31% | |
| HCKT | B | -1.3% | |
| EGP | F | -1.29% | |
| CWT | D | -1.25% | |
| GGG | B | -1.24% | |
| OTTR | C | -1.23% | |
| CHDN | B | -1.2% | |
| KFRC | D | -1.2% | |
| BYD | C | -1.18% | |
| GPK | C | -1.12% | |
| KMPR | B | -1.1% | |
| HP | B | -1.08% | |
| NJR | A | -1.07% | |
| LADR | B | -1.05% | |
| VCTR | B | -1.04% | |
| SPNS | F | -1.04% | |
| NVT | B | -1.04% | |
| LSTR | D | -1.03% | |
| SCI | B | -1.03% | |
| ADC | B | -0.96% | |
| CPA | D | -0.95% | |
| RRC | B | -0.94% | |
| USLM | A | -0.91% | |
| HIFS | B | -0.91% | |
| AMH | D | -0.88% | |
| TRNO | F | -0.88% | |
| KRP | B | -0.87% | |
| DOX | D | -0.72% | |
| CIVI | D | -0.71% | |
| FELE | B | -0.69% | |
| FCPT | C | -0.69% | |
| AAON | B | -0.66% |
MBOX: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Insurance - Property & Casualty
Oil & Gas Midstream
Specialty Retail
Confectioners
Health Care Plans
REIT - Industrial
Semiconductors
Asset Management
Banks - Global
Banks - Regional - US
Beverages - Soft Drinks
Broadcasting - TV
Building Materials
Building Products & Equipment
Capital Markets
Computer Systems
Electronics Distribution
Farm & Construction Equipment
Grocery Stores
OSCV: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Diversified Industrials
Building Materials
Engineering & Construction
REIT - Industrial
Business Services
Medical Care
Packaging & Containers
REIT - Diversified
Savings & Cooperative Banks
Software - Infrastructure
Airlines
Asset Management
Capital Markets
Conglomerates
Electronic Components
Gambling
Grocery Stores
Infrastructure Operations
Compare ETFs
