SMH vs. MBOX ETF Comparison

Comparison of Market Vectors Semiconductor ETF (SMH) to Freedom Day Dividend ETF (MBOX)
SMH

Market Vectors Semiconductor ETF

SMH Description

The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors US Listed Semiconductor 25 Index (the "Semiconductor Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The Semiconductor Index is comprised of common stocks and depositary receipts of U.S. exchange-listed companies in the semiconductor industry. Such companies may include medium-capitalization companies and foreign companies that are listed on a U.S. exchange. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$244.62

Average Daily Volume

5,951,095

Number of Holdings *

25

* 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

$35.05

Average Daily Volume

8,516

Number of Holdings *

46

* may have additional holdings in another (foreign) market
Performance
Period SMH MBOX
30 Days -1.76% 4.89%
60 Days 2.37% 2.72%
90 Days -1.52% 3.21%
12 Months 50.89% 31.71%
3 Overlapping Holdings
Symbol Grade Weight in SMH Weight in MBOX Overlap
AVGO D 7.69% 2.12% 2.12%
KLAC D 3.21% 1.57% 1.57%
MCHP D 1.3% 1.3% 1.3%
SMH Overweight 22 Positions Relative to MBOX
Symbol Grade Weight
NVDA C 23.17%
TSM B 13.2%
AMD F 4.48%
TXN C 4.45%
QCOM F 4.3%
INTC D 4.15%
ASML F 4.02%
AMAT F 3.99%
MU D 3.91%
ADI D 3.77%
LRCX F 3.53%
SNPS B 3.14%
CDNS B 3.03%
MRVL B 2.53%
NXPI D 1.82%
MPWR F 0.98%
ON D 0.88%
STM F 0.78%
TER D 0.58%
SWKS F 0.5%
OLED D 0.3%
QRVO F 0.23%
SMH Underweight 43 Positions Relative to MBOX
Symbol Grade Weight
JEF A -2.65%
JPM A -2.49%
EOG A -2.48%
MS A -2.44%
ET A -2.42%
MLI C -2.38%
UNH C -2.35%
PGR A -2.29%
CARR D -2.29%
ACN C -2.28%
CINF A -2.28%
DELL C -2.24%
EPD A -2.21%
FNF B -2.18%
WSO A -2.17%
HD A -2.13%
OZK B -2.12%
KR B -2.09%
GRMN B -2.09%
RSG A -2.08%
TRV B -2.06%
OC A -2.06%
LLY F -2.04%
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%
MSFT F -1.88%
AMGN D -1.86%
DE A -1.86%
NXST C -1.84%
ABBV D -1.74%
PLD D -1.72%
PEP F -1.71%
MPC D -1.67%
HSY F -1.66%
MDLZ F -1.66%
CQP B -1.48%
Compare ETFs