MBOX vs. TDIV ETF Comparison
Comparison of Freedom Day Dividend ETF (MBOX) to First Trust NASDAQ Technology Dividend Index Fund (TDIV)
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
TDIV
First Trust NASDAQ Technology Dividend Index Fund
TDIV Description
The investment seeks investment results that correspond generally to the price and yield of an equity index called the NASDAQ Technology Dividend Index. The fund will normally invest at least 90% of its net assets (plus the amount of any borrowings for investment purposes) in the common stocks and/or depositary receipts included in the index. The index is owned and was developed by NASDAQ(R) (the "Index Provider"). The index is calculated and maintained by the index Provider. The index includes up to 100 Technology and Telecommunications companies that pay a regular or common dividend. The fund is non-diversified.Grade (RS Rating)
Last Trade
$79.99
Average Daily Volume
98,864
Number of Holdings
*
79
* may have additional holdings in another (foreign) market
Performance
| Period | MBOX | TDIV |
|---|---|---|
| 30 Days | 4.89% | -0.34% |
| 60 Days | 2.72% | 0.99% |
| 90 Days | 3.21% | 3.57% |
| 12 Months | 31.71% | 34.05% |
MBOX Overweight 40 Positions Relative to TDIV
| 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% | |
| UNH | C | 2.35% | |
| PGR | A | 2.29% | |
| CARR | D | 2.29% | |
| ACN | C | 2.28% | |
| CINF | A | 2.28% | |
| 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% | |
| RSG | A | 2.08% | |
| TRV | B | 2.06% | |
| OC | A | 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% | |
| DKS | C | 1.91% | |
| 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 73 Positions Relative to TDIV
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORCL | B | -9.36% | |
| IBM | C | -8.08% | |
| TXN | C | -7.32% | |
| TSM | B | -4.02% | |
| QCOM | F | -3.66% | |
| ADI | D | -2.7% | |
| TMUS | B | -2.34% | |
| CSCO | B | -2.24% | |
| T | A | -2.19% | |
| MSI | B | -1.94% | |
| VZ | C | -1.91% | |
| INTU | C | -1.89% | |
| GLW | B | -1.82% | |
| AMAT | F | -1.79% | |
| HPQ | B | -1.79% | |
| LRCX | F | -1.6% | |
| NXPI | D | -1.53% | |
| HPE | B | -1.24% | |
| CTSH | B | -1.03% | |
| ASML | F | -1.0% | |
| STX | D | -0.98% | |
| APH | A | -0.95% | |
| UI | A | -0.7% | |
| NTAP | C | -0.68% | |
| GEN | B | -0.59% | |
| CCOI | B | -0.57% | |
| SWKS | F | -0.56% | |
| ROP | B | -0.54% | |
| CDW | F | -0.44% | |
| OTEX | D | -0.41% | |
| INFY | B | -0.4% | |
| SSNC | B | -0.39% | |
| LDOS | C | -0.36% | |
| DOX | D | -0.35% | |
| SAP | B | -0.27% | |
| LOGI | D | -0.26% | |
| NOK | D | -0.26% | |
| KT | A | -0.23% | |
| MPWR | F | -0.23% | |
| ERIC | B | -0.22% | |
| CABO | C | -0.21% | |
| ATHM | D | -0.21% | |
| SNX | C | -0.21% | |
| PAYC | B | -0.2% | |
| IRDM | D | -0.2% | |
| AVT | C | -0.18% | |
| XRX | F | -0.16% | |
| DNB | B | -0.15% | |
| IDCC | A | -0.14% | |
| VIV | F | -0.13% | |
| DLB | B | -0.12% | |
| SAIC | F | -0.12% | |
| TEF | D | -0.11% | |
| KBR | F | -0.11% | |
| AMKR | D | -0.1% | |
| OLED | D | -0.1% | |
| KLIC | B | -0.08% | |
| CSGS | B | -0.07% | |
| VSH | D | -0.07% | |
| POWI | D | -0.07% | |
| CNXC | F | -0.07% | |
| SIMO | D | -0.07% | |
| PRGS | A | -0.06% | |
| SSTK | F | -0.06% | |
| BHE | B | -0.05% | |
| YOU | D | -0.05% | |
| ATEN | B | -0.04% | |
| SPNS | F | -0.04% | |
| STM | F | -0.03% | |
| CNXN | C | -0.02% | |
| TKC | C | -0.02% | |
| HCKT | B | -0.02% | |
| SLP | D | -0.01% |
MBOX: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Insurance - Property & Casualty
Oil & Gas Midstream
Specialty Retail
Confectioners
Health Care Plans
REIT - Industrial
Semiconductors
Asset Management
Banks - Global
Banks - Regional - US
Beverages - Soft Drinks
Broadcasting - TV
Building Materials
Building Products & Equipment
Capital Markets
Computer Systems
Electronics Distribution
Farm & Construction Equipment
Grocery Stores
TDIV: Top Represented Industries & Keywords
Industries:
Semiconductors
Telecom Services
Information Technology Services
Software - Application
Software - Infrastructure
Communication Equipment
Semiconductor Equipment & Materials
Computer Systems
Business Services
Data Storage
Electronic Components
Internet Content & Information
Computer Distribution
Contract Manufacturers
Diversified Industrials
Electronics Distribution
Engineering & Construction
Health Information Services
Media - Diversified
Pay TV
Keywords:
S&P 500
Computing
Nasdaq 100
Integrated Circuits
Telecommunications
Broadband
Semiconductor
Cloud Computing
Information And Communications Technology
Internet Access
Operating System
Work From Home
Electronics
Ethernet
Semiconductor Device Fabrication
Voice Services
CRM
Consumer Electronics
Fabless Semiconductor Companies
Mobile Communications
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