MBOX vs. RSPF ETF Comparison
Comparison of Freedom Day Dividend ETF (MBOX) to Invesco S&P 500 Equal Weight Financial ETF (RSPF)
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
$31.91
Average Daily Volume
5,289
48
RSPF
Invesco S&P 500 Equal Weight Financial ETF
RSPF Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Financials Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the financials sector, as defined according to the Global Industry Classification Standard (GICS).Grade (RS Rating)
Last Trade
$61.30
Average Daily Volume
14,980
10
Performance
Period | MBOX | RSPF |
---|---|---|
30 Days | 2.40% | 1.25% |
60 Days | 2.38% | 0.97% |
90 Days | -0.14% | -4.14% |
12 Months | 26.87% | 23.16% |
1 Overlapping Holdings
Symbol | Grade | Weight in MBOX | Weight in RSPF | Overlap | |
---|---|---|---|---|---|
MS | B | 1.8% | 1.57% | 1.57% |
MBOX Overweight 47 Positions Relative to RSPF
Symbol | Grade | Weight | |
---|---|---|---|
LLY | A | 3.68% | |
AVGO | C | 2.82% | |
DKS | B | 2.61% | |
KLAC | B | 2.46% | |
ASML | B | 2.37% | |
EOG | C | 2.33% | |
CARR | B | 2.33% | |
TSCO | C | 2.29% | |
OC | C | 2.25% | |
WSO | C | 2.21% | |
MSFT | B | 2.18% | |
JPM | A | 2.17% | |
LOGI | B | 2.08% | |
NSA | B | 2.04% | |
RSG | A | 2.01% | |
HD | B | 2.0% | |
EPD | A | 1.99% | |
PGR | D | 1.99% | |
KBH | B | 1.98% | |
ADM | F | 1.96% | |
WSM | C | 1.95% | |
GRMN | B | 1.94% | |
JEF | A | 1.92% | |
AMGN | B | 1.92% | |
PEP | D | 1.92% | |
ET | A | 1.91% | |
FNF | C | 1.9% | |
BPOP | C | 1.89% | |
MLI | C | 1.88% | |
HSY | F | 1.87% | |
CINF | C | 1.84% | |
CI | D | 1.83% | |
MPC | D | 1.82% | |
UNH | C | 1.82% | |
MDLZ | D | 1.82% | |
AGM | C | 1.79% | |
MCHP | C | 1.78% | |
MATX | A | 1.77% | |
INGR | D | 1.76% | |
ACN | D | 1.75% | |
ABBV | B | 1.74% | |
KR | D | 1.73% | |
NXST | C | 1.65% | |
CF | D | 1.6% | |
LYB | C | 1.46% | |
DINO | D | 1.43% | |
CQP | D | 1.41% |
MBOX: Top Represented Industries & Keywords
RSPF: Top Represented Industries & Keywords