MBOX vs. VONG ETF Comparison

Comparison of Freedom Day Dividend ETF (MBOX) to Vanguard Russell 1000 Growth ETF (VONG)
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
VONG

Vanguard Russell 1000 Growth ETF

VONG Description The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the Russell 1000® Growth Index. The index is designed to measure the performance of large-capitalization growth stocks in the United States. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$96.44

Average Daily Volume

751,869

Number of Holdings *

386

* may have additional holdings in another (foreign) market
Performance
Period MBOX VONG
30 Days 1.71% 6.18%
60 Days 8.05% 12.98%
90 Days 6.85% -0.72%
12 Months 36.35% 41.30%
20 Overlapping Holdings
Symbol Grade Weight in MBOX Weight in VONG Overlap
ABBV C 2.05% 0.56% 0.56%
AMGN D 1.9% 0.52% 0.52%
AVGO B 2.26% 2.75% 2.26%
BPOP D 1.91% 0.0% 0.0%
CI D 2.0% 0.03% 0.03%
DELL C 1.93% 0.02% 0.02%
DKS D 2.26% 0.0% 0.0%
HD A 2.22% 1.08% 1.08%
HSY D 1.85% 0.01% 0.01%
JEF A 2.24% 0.01% 0.01%
KLAC B 1.87% 0.41% 0.41%
LLY D 3.19% 3.03% 3.03%
MS A 1.96% 0.03% 0.03%
MSFT D 1.91% 11.52% 1.91%
NXST D 1.67% 0.01% 0.01%
PEP F 1.84% 0.7% 0.7%
PGR B 2.28% 0.46% 0.46%
TSCO A 2.18% 0.11% 0.11%
UNH B 2.08% 0.14% 0.14%
WSM C 1.75% 0.04% 0.04%
MBOX Overweight 28 Positions Relative to VONG
Symbol Grade Weight
CARR A 2.5%
EOG B 2.41%
MLI B 2.31%
FNF C 2.23%
KBH D 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%
RSG D 2.0%
INGR B 1.93%
GRMN D 1.93%
DE C 1.91%
WSO C 1.89%
MDLZ D 1.86%
PLD D 1.86%
MPC D 1.85%
OC C 1.85%
MATX C 1.83%
LOGI D 1.82%
KR C 1.79%
ASML F 1.77%
AGM D 1.76%
MCHP F 1.57%
CQP D 1.4%
LYB B 1.39%
MBOX Underweight 366 Positions Relative to VONG
Symbol Grade Weight
AAPL C -12.36%
NVDA B -10.54%
AMZN C -6.16%
META A -4.24%
GOOGL B -3.57%
GOOG B -3.02%
TSLA C -2.21%
V B -1.62%
MA A -1.48%
COST C -1.47%
MRK F -1.12%
NFLX A -1.11%
ADBE F -0.96%
ORCL A -0.82%
CRM B -0.75%
QCOM D -0.68%
ISRG C -0.65%
NOW B -0.65%
INTU F -0.64%
KO C -0.6%
AMD C -0.59%
AMAT C -0.56%
UBER C -0.55%
BKNG B -0.46%
PANW B -0.41%
LRCX D -0.4%
AMT D -0.39%
ADP A -0.39%
BX C -0.38%
PG D -0.34%
ANET A -0.34%
WM B -0.32%
SBUX B -0.31%
MCO D -0.29%
TJX D -0.29%
SHW C -0.29%
SNPS F -0.29%
UNP F -0.28%
CMG C -0.28%
CDNS D -0.27%
ZTS C -0.26%
CTAS C -0.25%
PLTR A -0.24%
VRTX D -0.24%
ORLY A -0.23%
NKE D -0.23%
CRWD D -0.22%
ADSK B -0.21%
WDAY D -0.21%
ECL C -0.2%
AXP A -0.2%
AZO D -0.19%
ABNB D -0.19%
CL D -0.18%
NU D -0.18%
SPOT C -0.18%
APO A -0.17%
TTD A -0.17%
APH D -0.17%
CPRT B -0.16%
GS B -0.16%
MPWR B -0.16%
FTNT A -0.15%
IDXX D -0.15%
COR F -0.15%
GE B -0.15%
AMP A -0.15%
IT A -0.14%
GWW B -0.14%
ODFL F -0.14%
SYK C -0.14%
LMT A -0.14%
VRSK D -0.14%
DASH A -0.14%
MSI A -0.13%
DDOG B -0.13%
FICO C -0.13%
SNOW F -0.13%
LULU D -0.12%
MCK F -0.12%
VEEV C -0.12%
TRGP A -0.12%
FI A -0.12%
FAST C -0.12%
MNST D -0.11%
VST A -0.11%
ALNY C -0.11%
VRT B -0.11%
COIN F -0.11%
CPNG C -0.1%
MSCI B -0.1%
TEAM D -0.1%
ARES A -0.1%
AXON A -0.1%
DXCM F -0.1%
HLT A -0.1%
TT A -0.1%
ITW C -0.1%
TXN C -0.09%
GDDY B -0.09%
KKR A -0.09%
SYY D -0.09%
APP A -0.09%
HUBS D -0.09%
DECK B -0.09%
NET D -0.09%
CAT A -0.09%
HES D -0.09%
BAH C -0.08%
ELV F -0.08%
HON C -0.08%
TYL D -0.08%
SMCI F -0.08%
LNG A -0.08%
CPAY A -0.08%
RBLX D -0.08%
BR B -0.08%
EXPE B -0.07%
ZS F -0.07%
HCA C -0.07%
IRM B -0.07%
LII C -0.07%
PINS D -0.07%
TER C -0.07%
CLX C -0.07%
MDB D -0.07%
KMB D -0.07%
TDG A -0.06%
PAYX B -0.06%
CDW D -0.06%
DKNG C -0.06%
MMC D -0.06%
LYV A -0.06%
SQ D -0.06%
ENPH F -0.06%
MANH A -0.06%
HEI C -0.06%
CAH B -0.06%
TPL A -0.06%
BA F -0.06%
LPLA D -0.06%
BURL C -0.06%
ENTG D -0.06%
PWR A -0.05%
SRPT F -0.05%
FIX A -0.05%
WAT B -0.05%
VLTO A -0.05%
NBIX F -0.05%
MOH F -0.05%
PTC B -0.05%
PSTG F -0.05%
POOL D -0.05%
XPO F -0.05%
DT B -0.05%
MCD A -0.05%
NTRA A -0.05%
RCL B -0.05%
WST D -0.05%
MMM C -0.05%
SPG A -0.05%
EQH B -0.05%
LVS B -0.05%
ROL C -0.05%
PODD C -0.05%
YUM C -0.05%
ULTA D -0.05%
CHDN C -0.04%
SCHW D -0.04%
RMD C -0.04%
MUSA D -0.04%
CEG A -0.04%
LNW F -0.04%
DRI C -0.04%
REGN D -0.04%
ALGN D -0.04%
KNSL B -0.04%
TOST B -0.04%
BRO A -0.04%
NTAP D -0.04%
TXRH A -0.04%
HEI C -0.04%
WING C -0.04%
ROST D -0.04%
URI C -0.04%
DOCU A -0.04%
VKTX C -0.03%
TREX D -0.03%
PCTY C -0.03%
BSY D -0.03%
EME B -0.03%
NRG A -0.03%
PEN D -0.03%
ITCI D -0.03%
EFX D -0.03%
WFRD F -0.03%
DVA C -0.03%
EL D -0.03%
NCLH C -0.03%
ALL A -0.03%
DUOL B -0.03%
ELF F -0.03%
EW F -0.03%
PSA C -0.03%
HAS A -0.03%
VMC D -0.03%
MORN B -0.03%
HPQ B -0.03%
TPX C -0.03%
SCCO B -0.03%
OWL A -0.03%
MEDP F -0.03%
APLS F -0.02%
ETSY F -0.02%
EQIX C -0.02%
AZEK D -0.02%
PATH D -0.02%
FND C -0.02%
AJG C -0.02%
NTNX C -0.02%
LPX C -0.02%
EXAS C -0.02%
BRKR D -0.02%
GNRC B -0.02%
OLED B -0.02%
MKL B -0.02%
RARE D -0.02%
FOUR A -0.02%
DPZ D -0.02%
APPF C -0.02%
CFLT F -0.02%
IQV F -0.02%
PAYC D -0.02%
MRVL C -0.02%
CNM F -0.02%
INSP C -0.02%
TW A -0.02%
OKTA F -0.02%
VVV D -0.02%
GWRE A -0.02%
CVNA A -0.02%
LSCC D -0.02%
GTLB D -0.02%
FDS C -0.02%
SAIA D -0.02%
MTN D -0.02%
SMAR A -0.02%
ESTC F -0.02%
EXEL B -0.02%
PCOR D -0.02%
GLOB D -0.02%
IONS F -0.02%
AAON A -0.02%
RYAN A -0.02%
EXP C -0.02%
CELH F -0.02%
AVY D -0.02%
LOPE D -0.01%
BILL D -0.01%
WEN B -0.01%
NCNO F -0.01%
CROX C -0.01%
DV F -0.01%
ALLY F -0.01%
TXG F -0.01%
PFGC A -0.01%
CIVI F -0.01%
LBRDK C -0.01%
HRB C -0.01%
MLM F -0.01%
BLDR C -0.01%
AWI A -0.01%
PR D -0.01%
DBX C -0.01%
AM A -0.01%
BWXT A -0.01%
CLF D -0.01%
FRPT A -0.01%
WSC D -0.01%
TWLO B -0.01%
U D -0.01%
CACC F -0.01%
CASY D -0.01%
SITE D -0.01%
FIVN F -0.01%
HWM A -0.01%
HCP A -0.01%
MASI B -0.01%
ONTO B -0.01%
CSL A -0.01%
TTEK A -0.01%
EG A -0.01%
RNG F -0.01%
TDC D -0.01%
LAMR C -0.01%
EXPD D -0.01%
ROK D -0.01%
UHAL C -0.01%
LW D -0.01%
LYFT D -0.01%
LECO D -0.01%
CHH A -0.01%
PEGA B -0.01%
FIVE D -0.01%
RPM A -0.01%
GEHC C -0.01%
CE D -0.01%
JLL C -0.01%
ZBRA B -0.01%
PLNT B -0.01%
WMS D -0.01%
TRIP D -0.0%
PYCR D -0.0%
PPC C -0.0%
FTRE F -0.0%
CC D -0.0%
LBRDA C -0.0%
SEE C -0.0%
IRDM C -0.0%
MSGS A -0.0%
DOCS A -0.0%
UI B -0.0%
UHAL C -0.0%
CGNX F -0.0%
RLI A -0.0%
NFE F -0.0%
MKSI F -0.0%
MTDR D -0.0%
SAM D -0.0%
AAL D -0.0%
SPR D -0.0%
WH C -0.0%
CAR D -0.0%
WYNN B -0.0%
UWMC D -0.0%
EPAM F -0.0%
DJT F -0.0%
INCY B -0.0%
SSD B -0.0%
WU D -0.0%
RH C -0.0%
HLI A -0.0%
WEX C -0.0%
XP F -0.0%
KBR A -0.0%
SKX B -0.0%
CHE D -0.0%
S C -0.0%
DAY C -0.0%
KMX F -0.0%
H B -0.0%
BLD D -0.0%
YETI C -0.0%
VRSN C -0.0%
JBL C -0.0%
TPG A -0.0%
TRU C -0.0%
BROS F -0.0%
RGEN F -0.0%
BFAM C -0.0%
EQT C -0.0%
SN A -0.0%
TKO A -0.0%
ROKU C -0.0%
MSTR B -0.0%
SOFI C -0.0%
Compare ETFs