MBOX vs. TGRT ETF Comparison

Comparison of Freedom Day Dividend ETF (MBOX) to T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF (TGRT)
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

$33.98

Average Daily Volume

5,800

Number of Holdings *

48

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

T. Rowe Price Exchange-Traded Funds, Inc. T. Rowe Price Growth ETF

TGRT Description The fund will invest primarily in U.S. equity securities. The adviser uses a growth style of investing. Accordingly, the adviser looks for companies with an above-average rate of earnings, cash flow growth, and a lucrative niche in the economy that gives them the ability to sustain earnings momentum even during times of slow economic growth. The fund may purchase the stocks of companies of any size, but typically focuses on large-cap companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$35.91

Average Daily Volume

15,363

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period MBOX TGRT
30 Days 1.71% 5.30%
60 Days 8.05% 12.39%
90 Days 6.85% -0.09%
12 Months 36.35% 43.41%
3 Overlapping Holdings
Symbol Grade Weight in MBOX Weight in TGRT Overlap
LLY D 3.19% 3.15% 3.15%
MSFT D 1.91% 11.12% 1.91%
UNH B 2.08% 2.11% 2.08%
MBOX Overweight 45 Positions Relative to TGRT
Symbol Grade Weight
CARR A 2.5%
EOG B 2.41%
MLI B 2.31%
PGR B 2.28%
AVGO B 2.26%
DKS D 2.26%
JEF A 2.24%
FNF C 2.23%
HD A 2.22%
KBH D 2.18%
TSCO A 2.18%
NSA D 2.18%
JPM C 2.15%
ET A 2.09%
ACN B 2.09%
EPD A 2.09%
CINF A 2.07%
ABBV C 2.05%
CI D 2.0%
RSG D 2.0%
MS A 1.96%
DELL C 1.93%
INGR B 1.93%
GRMN D 1.93%
BPOP D 1.91%
DE C 1.91%
AMGN D 1.9%
WSO C 1.89%
KLAC B 1.87%
MDLZ D 1.86%
PLD D 1.86%
HSY D 1.85%
MPC D 1.85%
OC C 1.85%
PEP F 1.84%
MATX C 1.83%
LOGI D 1.82%
KR C 1.79%
ASML F 1.77%
AGM D 1.76%
WSM C 1.75%
NXST D 1.67%
MCHP F 1.57%
CQP D 1.4%
LYB B 1.39%
MBOX Underweight 7 Positions Relative to TGRT
Symbol Grade Weight
NVDA B -10.25%
AAPL C -9.98%
AMZN C -6.32%
GOOGL B -6.16%
META A -5.02%
MA A -2.6%
V B -2.47%
Compare ETFs