MBOX vs. TDVI ETF Comparison

Comparison of Freedom Day Dividend ETF (MBOX) to FT CBOE Vest Technology Dividend Target Income ETF (TDVI)
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
TDVI

FT CBOE Vest Technology Dividend Target Income ETF

TDVI Description Under normal market conditions, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying securities and/or investments that provide exposure to dividend-paying securities of technology companies. The equity securities held by the fund will be selected by the portfolio managers from the common stocks and depositary receipts in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.54

Average Daily Volume

21,581

Number of Holdings *

79

* may have additional holdings in another (foreign) market
Performance
Period MBOX TDVI
30 Days 4.89% -1.24%
60 Days 2.72% -0.69%
90 Days 3.21% 1.81%
12 Months 31.71% 28.80%
6 Overlapping Holdings
Symbol Grade Weight in MBOX Weight in TDVI Overlap
AVGO D 2.12% 8.17% 2.12%
CMCSA B 1.96% 2.14% 1.96%
DELL C 2.24% 0.99% 0.99%
KLAC D 1.57% 1.01% 1.01%
MCHP D 1.3% 1.27% 1.27%
MSFT F 1.88% 7.99% 1.88%
MBOX Overweight 40 Positions Relative to TDVI
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 TDVI
Symbol Grade Weight
ORCL B -9.35%
IBM C -8.07%
TXN C -7.31%
TSM B -4.01%
QCOM F -3.65%
ADI D -2.7%
TMUS B -2.34%
CSCO B -2.24%
T A -2.18%
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 -1.23%
CTSH B -1.03%
ASML F -1.0%
STX D -0.97%
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%
LOGI D -0.26%
NOK D -0.26%
SAP B -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%
IRDM D -0.2%
PAYC B -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%
TKC C -0.02%
CNXN C -0.02%
HCKT B -0.02%
SLP D -0.01%
Compare ETFs