MBOX vs. QQJG ETF Comparison

Comparison of Freedom Day Dividend ETF (MBOX) to Invesco ESG NASDAQ Next Gen 100 ETF (QQJG)
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

$32.08

Average Daily Volume

5,002

Number of Holdings *

48

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

Invesco ESG NASDAQ Next Gen 100 ETF

QQJG Description Invesco ESG NASDAQ Next Gen 100 ETF is an exchange traded fund launched and managed by Invesco Capital Management LLC. It invests in the public equity markets across the globe. The fund invests in the stocks of companies operating across communication services, consumer discretionary, consumer staples, energy, health care, industrials, information technology, materials, real estate, utilities sectors. It invests in growth and value stocks of large cap companies. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It replicates the performance of the Nasdaq Next Generation 100 ESG Index, by using full replication technique. Invesco ESG NASDAQ Next Gen 100 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.94

Average Daily Volume

972

Number of Holdings *

86

* may have additional holdings in another (foreign) market
Performance
Period MBOX QQJG
30 Days -0.08% -0.63%
60 Days 5.46% 6.04%
90 Days 1.20% -1.57%
12 Months 27.45% 11.24%
2 Overlapping Holdings
Symbol Grade Weight in MBOX Weight in QQJG Overlap
LOGI B 2.15% 1.75% 1.75%
TSCO A 2.23% 2.63% 2.23%
MBOX Overweight 46 Positions Relative to QQJG
Symbol Grade Weight
LLY A 3.62%
DKS A 2.58%
ASML A 2.42%
KLAC A 2.41%
EOG D 2.37%
OC B 2.32%
AVGO B 2.32%
CARR A 2.31%
WSO A 2.21%
MSFT A 2.16%
JPM B 2.14%
NSA A 2.02%
GRMN B 2.0%
WSM B 2.0%
EPD D 2.0%
KBH B 1.99%
HD B 1.98%
RSG B 1.98%
ADM F 1.98%
ET C 1.94%
PGR C 1.94%
HSY F 1.93%
AMGN B 1.92%
FNF C 1.92%
BPOP D 1.92%
PEP D 1.91%
MLI D 1.91%
JEF B 1.88%
MCHP B 1.86%
CI D 1.85%
CINF C 1.84%
UNH D 1.84%
MDLZ D 1.83%
MPC D 1.8%
AGM C 1.8%
MATX B 1.8%
MS B 1.79%
ACN F 1.76%
INGR C 1.76%
NXST D 1.71%
ABBV B 1.71%
KR C 1.71%
CF D 1.64%
LYB C 1.5%
CQP D 1.47%
DINO D 1.43%
MBOX Underweight 84 Positions Relative to QQJG
Symbol Grade Weight
SMCI C -3.35%
MPWR A -2.98%
ICLR B -2.91%
WDC A -2.7%
FSLR C -2.54%
NTAP A -2.32%
EBAY A -2.31%
STX A -2.13%
TER A -1.87%
ZBRA D -1.71%
APP B -1.71%
PTC D -1.66%
ULTA F -1.66%
FLEX B -1.58%
JBHT F -1.57%
ALGN F -1.51%
CHKP B -1.49%
ENTG B -1.48%
TRMB C -1.4%
POOL D -1.39%
VRSN C -1.3%
AKAM F -1.27%
BSY C -1.25%
ZM F -1.25%
LKQ F -1.21%
ENPH C -1.21%
OKTA D -1.17%
MANH B -1.14%
NWSA B -1.1%
MEDP B -1.06%
TECH C -1.02%
SSNC C -1.01%
TCOM D -1.01%
SAIA C -1.0%
NTNX C -0.99%
HOLX D -0.98%
JKHY D -0.95%
NTES D -0.93%
SNY D -0.93%
BMRN C -0.92%
TTEK B -0.88%
DOX F -0.87%
NBIX D -0.86%
DOCU D -0.86%
FFIV D -0.84%
PODD B -0.84%
NICE F -0.83%
HSIC D -0.83%
UTHR A -0.83%
ALNY C -0.83%
FOXA B -0.82%
SWKS B -0.82%
CHRW B -0.8%
GRAB C -0.77%
INCY B -0.76%
JD D -0.76%
EXPE C -0.75%
FOX B -0.75%
NDSN D -0.73%
UAL C -0.73%
LECO F -0.71%
RGEN F -0.69%
LSCC F -0.67%
MTCH D -0.67%
OTEX F -0.66%
QRVO B -0.65%
BRKR D -0.64%
ROKU F -0.62%
ARGX C -0.61%
NWS B -0.57%
BNTX F -0.56%
VTRS F -0.56%
STLD C -0.55%
ETSY F -0.54%
RPRX F -0.54%
Z B -0.5%
LBRDK F -0.47%
PCTY F -0.47%
FIVE F -0.41%
BGNE D -0.38%
RIVN C -0.37%
JAZZ C -0.37%
LCID F -0.36%
ZG B -0.16%
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