MGV vs. MBOX ETF Comparison

Comparison of Vanguard Mega Cap Value ETF (MGV) to Freedom Day Dividend ETF (MBOX)

MGV

Vanguard Mega Cap Value ETF

MGV Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Value Index, which represents the value companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization value stocks. 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

$127.83

Average Daily Volume

187,683

Number of Holdings ^*

132

* may have additional holdings in another (foreign) market

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

5,791

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MGV	MBOX
30 Days	2.23%	0.63%
60 Days	4.57%	2.63%
90 Days	8.49%	6.50%
12 Months	28.41%	32.59%

18 Overlapping Holdings

Symbol	Grade	Weight in MGV	Weight in MBOX	Overlap
ABBV	B	2.0%	2.0%	2.0%
ACN	C	0.62%	1.94%	0.62%
AMGN	D	1.03%	1.87%	1.03%
AVGO	C	4.35%	2.3%	2.3%
CI	C	0.59%	2.04%	0.59%
DE	A	0.58%	1.89%	0.58%
DELL	C	0.17%	2.0%	0.17%
EOG	D	0.43%	2.29%	0.43%
HD	B	2.1%	2.13%	2.1%
JPM	D	3.72%	2.2%	2.2%
MDLZ	C	0.55%	1.92%	0.55%
MPC	F	0.36%	1.71%	0.36%
MS	B	0.73%	1.91%	0.73%
PEP	D	1.37%	1.85%	1.37%
PGR	C	0.85%	2.31%	0.85%
PLD	C	0.68%	1.9%	0.68%
RSG	D	0.25%	2.02%	0.25%
UNH	C	3.13%	2.02%	2.02%

MGV Overweight 114 Positions Relative to MBOX

Symbol	Grade	Weight
BRK.A	C	3.39%
XOM	D	3.05%
PG	C	2.33%
JNJ	C	2.3%
WMT	B	1.97%
MRK	F	1.73%
KO	B	1.62%
BRK.A	C	1.6%
BAC	D	1.56%
CVX	F	1.5%
TMO	B	1.35%
ORCL	B	1.34%
WFC	D	1.17%
QCOM	D	1.13%
ABT	C	1.13%
PM	C	1.1%
IBM	B	1.07%
CSCO	B	1.06%
GE	C	1.05%
DHR	B	1.03%
CAT	B	1.0%
PFE	D	0.95%
GS	B	0.95%
NEE	B	0.95%
RTX	B	0.94%
VZ	A	0.91%
UNP	D	0.9%
CMCSA	C	0.89%
LOW	B	0.82%
T	B	0.82%
HON	C	0.78%
LMT	A	0.78%
COP	F	0.77%
ELV	D	0.75%
AXP	B	0.75%
BLK	B	0.73%
ETN	C	0.71%
REGN	D	0.7%
MDT	B	0.68%
ADI	C	0.67%
LIN	B	0.66%
CB	B	0.66%
MMC	C	0.65%
C	C	0.65%
MU	D	0.61%
BMY	C	0.58%
SCHW	D	0.57%
GILD	B	0.57%
UPS	D	0.54%
INTC	D	0.54%
SO	B	0.54%
MO	C	0.53%
ICE	C	0.53%
DUK	B	0.51%
CL	C	0.5%
WM	D	0.49%
TT	B	0.47%
KKR	B	0.47%
HCA	B	0.45%
PYPL	B	0.44%
PH	B	0.44%
GD	C	0.43%
MMM	B	0.43%
MCK	F	0.42%
USB	C	0.42%
TGT	C	0.41%
ITW	B	0.41%
CVS	D	0.41%
NOC	B	0.4%
BDX	D	0.4%
CSX	C	0.39%
FDX	D	0.38%
FCX	C	0.37%
SYK	C	0.36%
APD	B	0.36%
AFL	A	0.36%
EMR	D	0.35%
ROP	C	0.34%
PSX	F	0.34%
TFC	D	0.34%
PNC	C	0.34%
ADP	C	0.33%
GM	C	0.33%
NSC	C	0.33%
COF	B	0.31%
PSA	C	0.31%
SRE	B	0.3%
TRV	C	0.3%
AEP	C	0.3%
BX	C	0.29%
BK	B	0.29%
VLO	F	0.28%
CCI	C	0.28%
KMB	C	0.28%
MET	B	0.27%
TEL	D	0.27%
HUM	F	0.25%
F	F	0.25%
STZ	C	0.23%
KDP	B	0.23%
OXY	F	0.21%
AON	B	0.2%
CHTR	D	0.19%
SLB	F	0.18%
GEV	B	0.16%
WMB	C	0.16%
KHC	C	0.16%
AIG	D	0.15%
SPG	B	0.15%
D	C	0.14%
JCI	B	0.14%
KMI	C	0.12%
PAYX	C	0.12%
SYY	C	0.11%

MGV Underweight 30 Positions Relative to MBOX

Symbol	Grade	Weight
LLY	D	-3.32%
CARR	B	-2.48%
DKS	D	-2.34%
NSA	C	-2.26%
MLI	B	-2.26%
JEF	C	-2.22%
FNF	B	-2.21%
KBH	C	-2.15%
TSCO	B	-2.09%
ET	C	-2.07%
EPD	C	-2.06%
CINF	C	-2.05%
MSFT	C	-1.98%
GRMN	D	-1.97%
BPOP	C	-1.96%
WSO	C	-1.94%
INGR	B	-1.94%
MATX	B	-1.89%
KLAC	D	-1.86%
HSY	D	-1.84%
OC	C	-1.83%
KR	B	-1.81%
LOGI	D	-1.81%
ASML	F	-1.73%
AGM	D	-1.73%
WSM	C	-1.71%
NXST	D	-1.67%
MCHP	D	-1.54%
LYB	D	-1.39%
CQP	F	-1.35%