VFH vs. MBOX ETF Comparison
Comparison of Vanguard Financials ETF - DNQ (VFH) to Freedom Day Dividend ETF (MBOX)
VFH
Vanguard Financials ETF - DNQ
VFH 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 MSCI US Investable Market Index (IMI)/Financials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the financials sector, as classified under the Global Industry Classification Standard (GICS). 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. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$99.88
Average Daily Volume
268,319
Number of Holdings
*
382
* 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
$31.91
Average Daily Volume
5,289
Number of Holdings
*
48
* may have additional holdings in another (foreign) market
Performance
| Period | VFH | MBOX |
|---|---|---|
| 30 Days | 1.33% | 2.40% |
| 60 Days | 1.62% | 2.38% |
| 90 Days | -2.00% | -0.14% |
| 12 Months | 26.44% | 26.87% |
VFH Overweight 374 Positions Relative to MBOX
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 8.14% | |
| MA | D | 5.58% | |
| V | D | 5.4% | |
| BAC | A | 4.26% | |
| WFC | C | 3.18% | |
| GS | B | 2.22% | |
| AXP | C | 2.07% | |
| SPGI | B | 2.05% | |
| C | C | 1.79% | |
| BLK | B | 1.72% | |
| SCHW | C | 1.66% | |
| CB | C | 1.65% | |
| MMC | B | 1.53% | |
| BX | B | 1.29% | |
| ICE | A | 1.15% | |
| CME | D | 1.1% | |
| MCO | A | 0.98% | |
| KKR | B | 0.96% | |
| USB | C | 0.95% | |
| PNC | C | 0.94% | |
| PYPL | F | 0.94% | |
| AON | C | 0.84% | |
| AJG | B | 0.82% | |
| AIG | D | 0.8% | |
| COF | C | 0.79% | |
| TFC | C | 0.76% | |
| AFL | B | 0.74% | |
| TRV | D | 0.74% | |
| APO | A | 0.69% | |
| MET | D | 0.67% | |
| BK | A | 0.67% | |
| AMP | C | 0.66% | |
| FIS | B | 0.66% | |
| ALL | D | 0.66% | |
| PRU | B | 0.65% | |
| COIN | C | 0.63% | |
| MSCI | F | 0.59% | |
| ACGL | B | 0.58% | |
| SQ | D | 0.53% | |
| HIG | B | 0.46% | |
| DFS | A | 0.46% | |
| TROW | B | 0.4% | |
| WTW | B | 0.39% | |
| GPN | D | 0.39% | |
| MTB | B | 0.38% | |
| ARES | D | 0.38% | |
| FITB | C | 0.38% | |
| RJF | C | 0.37% | |
| NDAQ | C | 0.36% | |
| STT | C | 0.34% | |
| BRO | B | 0.33% | |
| LPLA | B | 0.32% | |
| MKL | C | 0.32% | |
| HBAN | C | 0.3% | |
| PFG | D | 0.29% | |
| RF | C | 0.27% | |
| SYF | A | 0.27% | |
| CBOE | D | 0.27% | |
| CPAY | D | 0.27% | |
| EG | B | 0.26% | |
| NTRS | C | 0.26% | |
| FCNCA | C | 0.26% | |
| WRB | C | 0.25% | |
| CFG | C | 0.24% | |
| FDS | D | 0.23% | |
| L | D | 0.22% | |
| RGA | B | 0.21% | |
| KEY | C | 0.2% | |
| EQH | B | 0.2% | |
| TW | C | 0.19% | |
| IBKR | B | 0.19% | |
| JKHY | B | 0.18% | |
| RNR | C | 0.18% | |
| EWBC | C | 0.16% | |
| ALLY | B | 0.16% | |
| HOOD | B | 0.16% | |
| CG | C | 0.15% | |
| UNM | C | 0.15% | |
| AIZ | D | 0.14% | |
| ERIE | C | 0.14% | |
| AFG | D | 0.14% | |
| TOST | B | 0.13% | |
| KNSL | F | 0.13% | |
| FHN | C | 0.13% | |
| VOYA | D | 0.12% | |
| GL | C | 0.12% | |
| WEX | D | 0.12% | |
| PRI | B | 0.12% | |
| MORN | C | 0.12% | |
| SF | A | 0.12% | |
| ORI | C | 0.12% | |
| HLI | A | 0.11% | |
| CRBG | C | 0.11% | |
| EVR | A | 0.11% | |
| SEIC | D | 0.11% | |
| OWL | C | 0.11% | |
| MKTX | F | 0.11% | |
| WBS | D | 0.11% | |
| ZION | C | 0.1% | |
| WAL | C | 0.1% | |
| AGNC | B | 0.1% | |
| CMA | C | 0.1% | |
| BEN | D | 0.1% | |
| AFRM | F | 0.1% | |
| CBSH | C | 0.1% | |
| SOFI | D | 0.1% | |
| FAF | D | 0.09% | |
| STWD | C | 0.09% | |
| PB | C | 0.09% | |
| SNV | A | 0.09% | |
| JXN | C | 0.09% | |
| SSB | C | 0.09% | |
| AXS | B | 0.09% | |
| SIGI | F | 0.09% | |
| RLI | D | 0.09% | |
| ESNT | B | 0.09% | |
| PNFP | C | 0.09% | |
| WTFC | C | 0.09% | |
| CFR | C | 0.09% | |
| EEFT | D | 0.08% | |
| CADE | C | 0.08% | |
| AMG | C | 0.08% | |
| IVZ | D | 0.08% | |
| COOP | C | 0.08% | |
| ONB | C | 0.08% | |
| OMF | C | 0.08% | |
| RYAN | B | 0.08% | |
| LNC | B | 0.08% | |
| MTG | B | 0.08% | |
| UBSI | C | 0.07% | |
| WU | D | 0.07% | |
| OZK | D | 0.07% | |
| HOMB | C | 0.07% | |
| WTM | B | 0.07% | |
| RDN | B | 0.07% | |
| THG | C | 0.07% | |
| HLNE | B | 0.07% | |
| FNB | C | 0.07% | |
| FOUR | B | 0.06% | |
| PIPR | A | 0.06% | |
| MC | C | 0.06% | |
| HASI | C | 0.06% | |
| ESGR | B | 0.06% | |
| UMBF | C | 0.06% | |
| KMPR | C | 0.06% | |
| PFSI | A | 0.06% | |
| COLB | D | 0.06% | |
| HWC | C | 0.06% | |
| AGO | C | 0.06% | |
| GBCI | C | 0.06% | |
| SLM | C | 0.06% | |
| JHG | B | 0.06% | |
| FULT | C | 0.05% | |
| UCBI | C | 0.05% | |
| APAM | C | 0.05% | |
| VLY | D | 0.05% | |
| CNO | C | 0.05% | |
| IBOC | C | 0.05% | |
| BGC | C | 0.05% | |
| WD | B | 0.05% | |
| SFBS | C | 0.05% | |
| ASB | C | 0.05% | |
| ABCB | C | 0.05% | |
| CACC | C | 0.05% | |
| FFIN | C | 0.05% | |
| STEP | A | 0.04% | |
| NYCB | F | 0.04% | |
| CBU | C | 0.04% | |
| PJT | A | 0.04% | |
| FIBK | C | 0.04% | |
| CATY | B | 0.04% | |
| ABR | B | 0.04% | |
| NMIH | A | 0.04% | |
| FHB | C | 0.04% | |
| FHI | C | 0.04% | |
| WSFS | A | 0.04% | |
| BOKF | C | 0.04% | |
| OSCR | D | 0.04% | |
| GNW | D | 0.04% | |
| BHF | D | 0.04% | |
| TCBI | C | 0.04% | |
| BXMT | C | 0.04% | |
| AX | C | 0.04% | |
| TPG | D | 0.04% | |
| AUB | C | 0.04% | |
| FBP | A | 0.04% | |
| TBBK | B | 0.03% | |
| ENVA | C | 0.03% | |
| RNST | C | 0.03% | |
| TRMK | C | 0.03% | |
| IBTX | B | 0.03% | |
| STC | C | 0.03% | |
| NBTB | B | 0.03% | |
| RKT | C | 0.03% | |
| PFS | D | 0.03% | |
| OFG | C | 0.03% | |
| HTLF | B | 0.03% | |
| FLYW | F | 0.03% | |
| UPST | F | 0.03% | |
| BANF | C | 0.03% | |
| VIRT | C | 0.03% | |
| NATL | B | 0.03% | |
| CNS | B | 0.03% | |
| WAFD | C | 0.03% | |
| FRME | C | 0.03% | |
| BANC | D | 0.03% | |
| SBCF | C | 0.03% | |
| VCTR | D | 0.03% | |
| TOWN | C | 0.03% | |
| PLMR | C | 0.03% | |
| FFBC | C | 0.03% | |
| INDB | D | 0.03% | |
| PPBI | C | 0.03% | |
| BKU | C | 0.03% | |
| SNEX | C | 0.03% | |
| SFNC | C | 0.03% | |
| EBC | C | 0.03% | |
| MQ | D | 0.03% | |
| PRK | A | 0.03% | |
| EVTC | F | 0.03% | |
| BOH | D | 0.03% | |
| CVBF | C | 0.03% | |
| LC | D | 0.02% | |
| CNNE | D | 0.02% | |
| EFC | B | 0.02% | |
| ECPG | D | 0.02% | |
| NWLI | A | 0.02% | |
| SASR | B | 0.02% | |
| NIC | C | 0.02% | |
| EIG | C | 0.02% | |
| VBTX | C | 0.02% | |
| LOB | D | 0.02% | |
| SAFT | D | 0.02% | |
| PMT | D | 0.02% | |
| TCBK | B | 0.02% | |
| STBA | B | 0.02% | |
| NAVI | D | 0.02% | |
| SKWD | C | 0.02% | |
| HOPE | C | 0.02% | |
| LADR | A | 0.02% | |
| BUSE | C | 0.02% | |
| FBNC | C | 0.02% | |
| SYBT | B | 0.02% | |
| WABC | C | 0.02% | |
| NWBI | B | 0.02% | |
| SPNT | D | 0.02% | |
| CASH | B | 0.02% | |
| ARI | D | 0.02% | |
| FRHC | C | 0.02% | |
| CUBI | C | 0.02% | |
| NBHC | A | 0.02% | |
| RC | D | 0.02% | |
| FBK | C | 0.02% | |
| FCF | C | 0.02% | |
| HMN | D | 0.02% | |
| EFSC | C | 0.02% | |
| NNI | C | 0.02% | |
| HTH | C | 0.02% | |
| CHCO | B | 0.02% | |
| CODI | D | 0.02% | |
| GSHD | D | 0.02% | |
| MCY | C | 0.02% | |
| DFIN | D | 0.02% | |
| LKFN | C | 0.02% | |
| VRTS | C | 0.02% | |
| BANR | B | 0.02% | |
| WSBC | C | 0.02% | |
| PRG | C | 0.02% | |
| SMBK | B | 0.01% | |
| SPFI | C | 0.01% | |
| ACRE | C | 0.01% | |
| PGC | D | 0.01% | |
| NFBK | D | 0.01% | |
| PX | C | 0.01% | |
| CCBG | B | 0.01% | |
| DHIL | F | 0.01% | |
| BHB | C | 0.01% | |
| CCNE | C | 0.01% | |
| MCB | C | 0.01% | |
| RILY | F | 0.01% | |
| SMBC | B | 0.01% | |
| THFF | C | 0.01% | |
| TIPT | D | 0.01% | |
| AMAL | A | 0.01% | |
| AROW | B | 0.01% | |
| CLBK | D | 0.01% | |
| WRLD | D | 0.01% | |
| WASH | C | 0.01% | |
| IIIV | C | 0.01% | |
| HONE | B | 0.01% | |
| MCBS | A | 0.01% | |
| FMNB | C | 0.01% | |
| GDOT | F | 0.01% | |
| TRTX | A | 0.01% | |
| EQBK | A | 0.01% | |
| CCB | B | 0.01% | |
| UFCS | C | 0.01% | |
| CAC | C | 0.01% | |
| MSBI | D | 0.01% | |
| HAFC | C | 0.01% | |
| TREE | D | 0.01% | |
| HTBK | C | 0.01% | |
| GSBC | B | 0.01% | |
| BFST | C | 0.01% | |
| EGBN | D | 0.01% | |
| IBCP | C | 0.01% | |
| AMTB | C | 0.01% | |
| TRST | C | 0.01% | |
| HBNC | C | 0.01% | |
| CATC | B | 0.01% | |
| NRDS | B | 0.01% | |
| UVE | C | 0.01% | |
| EZPW | C | 0.01% | |
| CPF | A | 0.01% | |
| CASS | F | 0.01% | |
| KREF | F | 0.01% | |
| CFB | B | 0.01% | |
| TMP | D | 0.01% | |
| MBWM | B | 0.01% | |
| FCBC | B | 0.01% | |
| BY | B | 0.01% | |
| OSBC | C | 0.01% | |
| HFWA | C | 0.01% | |
| UVSP | A | 0.01% | |
| CTBI | C | 0.01% | |
| DCOM | C | 0.01% | |
| BSIG | C | 0.01% | |
| LPRO | F | 0.01% | |
| UWMC | C | 0.01% | |
| CFFN | B | 0.01% | |
| FMBH | C | 0.01% | |
| IMXI | C | 0.01% | |
| CNOB | D | 0.01% | |
| MBIN | C | 0.01% | |
| PFC | C | 0.01% | |
| AMRK | D | 0.01% | |
| BFC | C | 0.01% | |
| DX | C | 0.01% | |
| SBSI | C | 0.01% | |
| HCI | D | 0.01% | |
| FBMS | C | 0.01% | |
| BRKL | D | 0.01% | |
| PRA | F | 0.01% | |
| PRAA | F | 0.01% | |
| BRSP | D | 0.01% | |
| AMBC | D | 0.01% | |
| RPAY | B | 0.01% | |
| RWT | B | 0.01% | |
| AMSF | D | 0.01% | |
| LMND | D | 0.01% | |
| CMTG | D | 0.01% | |
| OCFC | C | 0.01% | |
| OBK | C | 0.01% | |
| GABC | A | 0.01% | |
| SRCE | C | 0.01% | |
| QCRH | C | 0.01% | |
| PEBO | C | 0.01% | |
| PFBC | C | 0.01% | |
| TRUP | B | 0.01% | |
| BHLB | C | 0.01% | |
| GHLD | C | 0.0% | |
| AC | B | 0.0% | |
| HMST | B | 0.0% | |
| DGICA | D | 0.0% | |
| BMRC | D | 0.0% | |
| HGTY | B | 0.0% | |
| HIFS | C | 0.0% | |
| JRVR | F | 0.0% | |
| FFWM | D | 0.0% | |
| CARE | B | 0.0% | |
| PAY | D | 0.0% | |
| MPB | C | 0.0% | |
| FFIC | B | 0.0% | |
| KRNY | D | 0.0% |
VFH Underweight 40 Positions Relative to MBOX
| Symbol | Grade | Weight | |
|---|---|---|---|
| LLY | A | -3.68% | |
| AVGO | C | -2.82% | |
| DKS | B | -2.61% | |
| KLAC | B | -2.46% | |
| ASML | B | -2.37% | |
| EOG | C | -2.33% | |
| CARR | B | -2.33% | |
| TSCO | C | -2.29% | |
| OC | C | -2.25% | |
| WSO | C | -2.21% | |
| MSFT | B | -2.18% | |
| LOGI | B | -2.08% | |
| NSA | B | -2.04% | |
| RSG | A | -2.01% | |
| HD | B | -2.0% | |
| EPD | A | -1.99% | |
| KBH | B | -1.98% | |
| ADM | F | -1.96% | |
| WSM | C | -1.95% | |
| GRMN | B | -1.94% | |
| AMGN | B | -1.92% | |
| PEP | D | -1.92% | |
| ET | A | -1.91% | |
| MLI | C | -1.88% | |
| HSY | F | -1.87% | |
| CI | D | -1.83% | |
| MPC | D | -1.82% | |
| UNH | C | -1.82% | |
| MDLZ | D | -1.82% | |
| MCHP | C | -1.78% | |
| MATX | A | -1.77% | |
| INGR | D | -1.76% | |
| ACN | D | -1.75% | |
| ABBV | B | -1.74% | |
| KR | D | -1.73% | |
| NXST | C | -1.65% | |
| CF | D | -1.6% | |
| LYB | C | -1.46% | |
| DINO | D | -1.43% | |
| CQP | D | -1.41% |
VFH: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Insurance - Property & Casualty
Credit Services
Capital Markets
Savings & Cooperative Banks
Insurance - Diversified
Insurance - Life
REIT - Diversified
Insurance - Specialty
Business Services
Specialty Finance
Insurance Brokers
Software - Infrastructure
Banks - Global
Financial Data & Stock Exchanges
Insurance - Reinsurance
Information Technology Services
Software - Application
Conglomerates
Keywords:
Bank
Banking
Deposit Products
Insurance
S&P 500
Commercial Banking
Real Estate Loans
Insurance Products
Commercial Bank
Loan
Investment Management
Mortgage Loan
Trust Services
Cash Management Services
Individual Retirement Account
Life Insurance
Demand Deposit
Financial Products
Investment Bank
Cash Management
MBOX: Top Represented Industries & Keywords
Industries:
Drug Manufacturers - Major
Oil & Gas Midstream
Specialty Retail
Confectioners
Health Care Plans
Insurance - Property & Casualty
Oil & Gas Refining & Marketing
Semiconductor Equipment & Materials
Semiconductors
Agricultural Inputs
Asset Management
Banks - Global
Banks - Regional - US
Beverages - Soft Drinks
Broadcasting - TV
Building Materials
Building Products & Equipment
Capital Markets
Computer Systems
Credit Services
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