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

Number of Holdings *

48

* may have additional holdings in another (foreign) market
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

Number of Holdings *

10

* may have additional holdings in another (foreign) market
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 Underweight 9 Positions Relative to RSPF
Symbol Grade Weight
GS B -1.65%
ACGL B -1.64%
BAC A -1.57%
SCHW C -1.53%
AFL B -1.53%
PRU B -1.52%
C C -1.52%
CB C -1.52%
FIS B -1.52%
Compare ETFs