MBOX vs. QOWZ ETF Comparison

Comparison of Freedom Day Dividend ETF (MBOX) to Invesco Nasdaq Free Cash Flow Achievers ETF (QOWZ)
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
QOWZ

Invesco Nasdaq Free Cash Flow Achievers ETF

QOWZ Description The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which is designed to track the performance of U.S.-listed companies with continuous and stable growth in free cash flow. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$34.34

Average Daily Volume

2,123

Number of Holdings *

50

* may have additional holdings in another (foreign) market
Performance
Period MBOX QOWZ
30 Days 4.89% 5.76%
60 Days 2.72% 7.75%
90 Days 3.21% 8.64%
12 Months 31.71%
6 Overlapping Holdings
Symbol Grade Weight in MBOX Weight in QOWZ Overlap
AVGO D 2.12% 5.27% 2.12%
KLAC D 1.57% 1.75% 1.57%
MCHP D 1.3% 1.25% 1.25%
OC A 2.06% 1.14% 1.14%
RSG A 2.08% 1.91% 1.91%
UNH C 2.35% 4.65% 2.35%
MBOX Overweight 40 Positions Relative to QOWZ
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%
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%
KR B 2.09%
GRMN B 2.09%
TRV B 2.06%
LLY F 2.04%
NSA D 2.04%
INGR B 2.02%
KBH D 2.0%
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%
CQP B 1.48%
MBOX Underweight 44 Positions Relative to QOWZ
Symbol Grade Weight
NVDA C -11.37%
META D -6.77%
MA C -4.45%
CRM B -4.17%
NOW A -3.39%
INTU C -2.93%
ADBE C -2.88%
TMO F -2.67%
ADP B -2.54%
MAR B -2.24%
CDNS B -2.22%
CTAS B -2.22%
FTNT C -2.15%
APH A -2.15%
COF B -2.15%
KMI A -2.12%
FICO B -2.07%
FAST B -1.8%
ROP B -1.78%
PAYX C -1.76%
WBD C -1.41%
NVR D -1.24%
TDY B -1.24%
PTC A -1.23%
ROL B -1.21%
WST C -1.19%
MTD D -1.1%
MKC D -1.09%
VRSN F -1.07%
MANH D -1.07%
POOL C -0.98%
AYI B -0.94%
BECN B -0.79%
RMBS C -0.73%
QLYS C -0.72%
WTS B -0.68%
THO B -0.67%
LFUS F -0.63%
CVCO A -0.62%
PRGS A -0.54%
TTGT C -0.32%
RDUS C -0.27%
SLP D -0.21%
DLHC F -0.11%
Compare ETFs