MBOX vs. ZECP ETF Comparison
Comparison of Freedom Day Dividend ETF (MBOX) to Zacks Earnings Consistent Portfolio ETF (ZECP)
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
46
ZECP
Zacks Earnings Consistent Portfolio ETF
ZECP Description
The Zacks Earnings Consistent Portfolio ETF seeks to provide long-term total returns and minimize capital loss. The Fund pursues its investment objective by constructing a portfolio of companies that exhibit a track record of moving through recessionary periods with little to minimal impact on aggregate earnings growth relative to the overall equity market.Grade (RS Rating)
Last Trade
$31.79
Average Daily Volume
38,364
61
Performance
| Period | MBOX | ZECP |
|---|---|---|
| 30 Days | 4.89% | 2.68% |
| 60 Days | 2.72% | 3.48% |
| 90 Days | 3.21% | 5.50% |
| 12 Months | 31.71% | 26.08% |
11 Overlapping Holdings
| Symbol | Grade | Weight in MBOX | Weight in ZECP | Overlap | |
|---|---|---|---|---|---|
| ACN | C | 2.28% | 1.68% | 1.68% | |
| AMGN | D | 1.86% | 1.23% | 1.23% | |
| HD | A | 2.13% | 2.51% | 2.13% | |
| HSY | F | 1.66% | 1.22% | 1.22% | |
| JPM | A | 2.49% | 2.78% | 2.49% | |
| LLY | F | 2.04% | 2.24% | 2.04% | |
| MSFT | F | 1.88% | 5.81% | 1.88% | |
| PEP | F | 1.71% | 1.64% | 1.64% | |
| PLD | D | 1.72% | 0.69% | 0.69% | |
| RSG | A | 2.08% | 1.69% | 1.69% | |
| UNH | C | 2.35% | 2.83% | 2.35% |
MBOX Overweight 35 Positions Relative to ZECP
| Symbol | Grade | Weight | |
|---|---|---|---|
| JEF | A | 2.65% | |
| EOG | A | 2.48% | |
| MS | A | 2.44% | |
| ET | A | 2.42% | |
| MLI | C | 2.38% | |
| PGR | A | 2.29% | |
| CARR | D | 2.29% | |
| CINF | A | 2.28% | |
| DELL | C | 2.24% | |
| EPD | A | 2.21% | |
| FNF | B | 2.18% | |
| WSO | A | 2.17% | |
| OZK | B | 2.12% | |
| AVGO | D | 2.12% | |
| KR | B | 2.09% | |
| GRMN | B | 2.09% | |
| TRV | B | 2.06% | |
| OC | A | 2.06% | |
| 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% | |
| CMCSA | B | 1.96% | |
| DKS | C | 1.91% | |
| DE | A | 1.86% | |
| NXST | C | 1.84% | |
| ABBV | D | 1.74% | |
| MPC | D | 1.67% | |
| MDLZ | F | 1.66% | |
| KLAC | D | 1.57% | |
| CQP | B | 1.48% | |
| MCHP | D | 1.3% |
MBOX Underweight 50 Positions Relative to ZECP
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | -6.19% | |
| GOOGL | C | -4.57% | |
| PG | A | -2.62% | |
| CAT | B | -2.61% | |
| AXP | A | -2.52% | |
| WMT | A | -2.48% | |
| SNPS | B | -2.36% | |
| NFLX | A | -2.23% | |
| CTAS | B | -2.05% | |
| MMC | B | -1.99% | |
| AMP | A | -1.97% | |
| RCL | A | -1.78% | |
| HIG | B | -1.78% | |
| AMAT | F | -1.76% | |
| AEP | D | -1.65% | |
| ORCL | B | -1.55% | |
| MAR | B | -1.38% | |
| TFC | A | -1.36% | |
| MET | A | -1.36% | |
| MCO | B | -1.35% | |
| RTX | C | -1.33% | |
| CDNS | B | -1.32% | |
| INTU | C | -1.3% | |
| JNJ | D | -1.29% | |
| PHM | D | -1.27% | |
| FI | A | -1.21% | |
| PNC | B | -1.17% | |
| SYK | C | -1.11% | |
| BSX | B | -1.1% | |
| TJX | A | -1.07% | |
| TXN | C | -1.06% | |
| ABT | B | -1.06% | |
| SO | D | -1.03% | |
| MCD | D | -1.03% | |
| TMO | F | -1.02% | |
| AWK | D | -0.97% | |
| WRB | A | -0.93% | |
| BLK | C | -0.93% | |
| GD | F | -0.93% | |
| MAA | B | -0.89% | |
| LH | C | -0.85% | |
| IBM | C | -0.81% | |
| CHD | B | -0.79% | |
| NEE | D | -0.79% | |
| CAH | B | -0.76% | |
| MRK | F | -0.74% | |
| BMY | B | -0.73% | |
| DHR | F | -0.66% | |
| NDAQ | A | -0.44% | |
| CSCO | B | -0.43% |
MBOX: Top Represented Industries & Keywords
ZECP: Top Represented Industries & Keywords
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