MBOX vs. QDIV ETF Comparison

Comparison of Freedom Day Dividend ETF (MBOX) to Global X S&P 500 Quality Dividend ETF (QDIV)
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

$34.77

Average Daily Volume

7,891

Number of Holdings *

46

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

Global X S&P 500 Quality Dividend ETF

QDIV Description The investment seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P 500® Quality High Dividend Index ("underlying index"). The fund invests at least 80% of its total assets in the securities of the underlying index. The underlying index is designed to provide exposure to U.S. equity securities included in the S&P 500® Index that exhibit high quality and dividend yield characteristics, as determined by Standard & Poor's Financial Services LLC, the provider of the underlying index (the "index provider"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$36.65

Average Daily Volume

5,556

Number of Holdings *

63

* may have additional holdings in another (foreign) market
Performance
Period MBOX QDIV
30 Days 3.08% 1.61%
60 Days 2.48% 2.70%
90 Days 2.39% 4.18%
12 Months 30.66% 23.47%
7 Overlapping Holdings
Symbol Grade Weight in MBOX Weight in QDIV Overlap
CINF A 2.21% 2.05% 2.05%
CMCSA B 1.98% 1.79% 1.79%
EOG A 2.41% 1.72% 1.72%
HSY F 1.65% 1.06% 1.06%
KR B 2.14% 1.32% 1.32%
MDLZ F 1.68% 1.12% 1.12%
PEP F 1.76% 1.12% 1.12%
MBOX Overweight 39 Positions Relative to QDIV
Symbol Grade Weight
JEF A 2.5%
MLI B 2.43%
JPM A 2.42%
UNH B 2.38%
MS A 2.37%
AVGO D 2.36%
CARR C 2.33%
PGR A 2.3%
ET A 2.26%
ACN B 2.24%
LLY F 2.22%
DELL B 2.21%
FNF B 2.15%
GRMN B 2.14%
MATX C 2.14%
INGR C 2.13%
WSO A 2.13%
HD B 2.13%
TSCO D 2.1%
EPD A 2.09%
KBH D 2.08%
AMGN F 2.07%
OZK B 2.04%
ABBV F 2.04%
RSG A 2.04%
TRV B 2.03%
OC A 2.0%
NSA C 2.0%
DKS F 1.98%
CI D 1.95%
MSFT D 1.89%
NXST C 1.81%
DE B 1.79%
KLAC F 1.73%
PLD F 1.72%
MPC D 1.59%
WSM C 1.46%
MCHP F 1.44%
CQP B 1.37%
MBOX Underweight 56 Positions Relative to QDIV
Symbol Grade Weight
BX A -2.3%
BKR A -2.16%
SNA A -2.09%
CMI A -2.04%
FAST B -2.03%
CHRW B -1.98%
CSCO B -1.95%
IP A -1.95%
AFL B -1.93%
ADP A -1.92%
LMT D -1.89%
GEN B -1.89%
PAYX B -1.85%
RTX D -1.82%
EBAY C -1.82%
PSA C -1.81%
OMC C -1.8%
ITW B -1.77%
CME B -1.74%
DRI B -1.73%
XOM B -1.68%
UNP C -1.65%
HON C -1.64%
JNJ C -1.62%
SW A -1.6%
K A -1.57%
BBY D -1.56%
CVX A -1.56%
TROW B -1.56%
EMN C -1.56%
BAX F -1.54%
IPG D -1.53%
EG C -1.53%
KVUE A -1.47%
UPS C -1.47%
CTRA B -1.44%
PSX C -1.42%
VLO C -1.4%
CLX A -1.38%
LYB F -1.38%
TAP C -1.36%
SWKS F -1.29%
DOW F -1.28%
MKC C -1.26%
SYY D -1.23%
TGT F -1.21%
APA D -1.21%
KO D -1.13%
CPB D -1.13%
KHC F -1.12%
PG C -1.11%
GIS D -1.09%
CL D -1.08%
KMB C -1.06%
ADM D -0.99%
BG D -0.94%
Compare ETFs