SEA vs. MBOX ETF Comparison
Comparison of U.S. Global Sea to Sky Cargo ETF (SEA) to Freedom Day Dividend ETF (MBOX)
SEA
U.S. Global Sea to Sky Cargo ETF
SEA Description
The investment seeks to track the investment results (before fees and expenses) of the Dow Jones Global Shipping IndexSM (the underlying index). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index, as well as American depositary receipts (ADRs) and global depositary receipts (GDRs) that represent securities in the underlying index. The underlying index is comprised of developed market-listed equity securities of companies that are classified as being in the shipping industry. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$15.79
Average Daily Volume
3,973
12
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
$31.16
Average Daily Volume
4,863
49
Performance
Period | SEA | MBOX |
---|---|---|
30 Days | 4.66% | -2.46% |
60 Days | 3.00% | 3.50% |
90 Days | -0.41% | 6.64% |
12 Months | 5.74% | 28.21% |
1 Overlapping Holdings
Symbol | Grade | Weight in SEA | Weight in MBOX | Overlap | |
---|---|---|---|---|---|
MATX | C | 1.97% | 1.83% | 1.83% |
SEA Underweight 48 Positions Relative to MBOX
Symbol | Grade | Weight | |
---|---|---|---|
LLY | D | -3.38% | |
EOG | A | -2.71% | |
DKS | A | -2.38% | |
AVGO | B | -2.23% | |
WSM | B | -2.19% | |
MPC | B | -2.18% | |
PGR | B | -2.18% | |
OC | A | -2.15% | |
JPM | B | -2.12% | |
ASML | C | -2.11% | |
EPD | A | -2.1% | |
PEP | A | -2.1% | |
MLI | A | -2.09% | |
RSG | A | -2.09% | |
MSFT | D | -2.07% | |
LOW | C | -2.07% | |
TSCO | A | -2.06% | |
ACN | F | -2.04% | |
ET | A | -2.03% | |
CI | A | -2.02% | |
KLAC | B | -2.02% | |
CARR | A | -2.01% | |
CINF | B | -2.0% | |
KR | B | -1.99% | |
HSY | F | -1.99% | |
FNF | C | -1.95% | |
GRMN | A | -1.95% | |
AGM | B | -1.95% | |
MDLZ | B | -1.95% | |
UNH | C | -1.94% | |
WSO | A | -1.93% | |
BPOP | A | -1.91% | |
JEF | B | -1.87% | |
TGT | B | -1.87% | |
NXST | D | -1.86% | |
NSA | D | -1.85% | |
CF | C | -1.82% | |
INGR | C | -1.8% | |
ABBV | D | -1.78% | |
MS | A | -1.77% | |
BLK | C | -1.77% | |
AMGN | D | -1.75% | |
MCHP | A | -1.73% | |
CTSH | D | -1.67% | |
LYB | B | -1.62% | |
CVS | F | -1.6% | |
CQP | C | -1.53% | |
HPQ | D | -1.46% |
SEA: Top Represented Industries & Keywords
MBOX: Top Represented Industries & Keywords