MBOX vs. POWA ETF Comparison

Comparison of Freedom Day Dividend ETF (MBOX) to Invesco Bloomberg Pricing Power ETF (POWA)
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

$35.10

Average Daily Volume

8,723

Number of Holdings *

46

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

Invesco Bloomberg Pricing Power ETF

POWA Description The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index focuses on companies that have the smallest deviations among their annual gross profit margins over the last five years. The fund will concentrate its investments in securities of issuers in any one industry or group of industries only to the extent that the underlying index reflects a concentration in that industry or group of industries.

Grade (RS Rating)

Last Trade

$86.61

Average Daily Volume

5,123

Number of Holdings *

48

* may have additional holdings in another (foreign) market
Performance
Period MBOX POWA
30 Days 6.63% 4.05%
60 Days 3.80% 2.95%
90 Days 4.78% 5.71%
12 Months 32.79% 28.27%
7 Overlapping Holdings
Symbol Grade Weight in MBOX Weight in POWA Overlap
ACN B 2.28% 2.07% 2.07%
HD A 2.13% 2.16% 2.13%
HSY F 1.66% 1.69% 1.66%
KR A 2.09% 2.15% 2.09%
MSFT D 1.88% 1.91% 1.88%
PEP F 1.71% 1.77% 1.71%
TSCO C 1.99% 2.01% 1.99%
MBOX Overweight 39 Positions Relative to POWA
Symbol Grade Weight
JEF A 2.65%
JPM B 2.49%
EOG C 2.48%
MS B 2.44%
ET B 2.42%
MLI C 2.38%
UNH B 2.35%
PGR A 2.29%
CARR C 2.29%
CINF A 2.28%
DELL C 2.24%
EPD B 2.21%
FNF B 2.18%
WSO A 2.17%
OZK B 2.12%
AVGO D 2.12%
GRMN A 2.09%
RSG A 2.08%
TRV B 2.06%
OC B 2.06%
LLY F 2.04%
NSA C 2.04%
INGR B 2.02%
KBH C 2.0%
MATX C 1.99%
WSM B 1.99%
CI D 1.99%
CMCSA C 1.96%
DKS C 1.91%
AMGN D 1.86%
DE B 1.86%
NXST C 1.84%
ABBV D 1.74%
PLD D 1.72%
MPC F 1.67%
MDLZ F 1.66%
KLAC F 1.57%
CQP B 1.48%
MCHP F 1.3%
MBOX Underweight 41 Positions Relative to POWA
Symbol Grade Weight
FAST B -2.35%
NOW B -2.35%
JCI C -2.34%
CMI A -2.33%
ADSK B -2.32%
AME A -2.28%
ZBRA A -2.19%
WMT B -2.19%
ATR B -2.18%
LOW C -2.17%
DOV A -2.16%
HEI B -2.16%
CAH B -2.12%
MCK C -2.12%
WAT B -2.08%
BBY D -2.08%
MSCI C -2.07%
VEEV B -2.07%
OTIS C -2.06%
JBHT C -2.03%
COST B -2.01%
IRM C -2.0%
CDNS B -1.99%
VRSN F -1.96%
COR C -1.96%
ANSS B -1.96%
ROL B -1.95%
SYY C -1.9%
BAH F -1.9%
LMT D -1.89%
GEHC F -1.89%
ZTS D -1.87%
VRTX D -1.87%
STE F -1.84%
SNPS B -1.8%
ADM F -1.76%
XYL D -1.75%
MTD F -1.61%
LRCX F -1.57%
IQV F -1.52%
DLTR D -1.25%
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