BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

MBOXvsCSTKETF Comparison

ETF 1

MBOX

Freedom Day Dividend ETF

This fund is part of

US High Dividend

+0%

Full MBOX fund page

VS

ETF 2

CSTK

Invesco Comstock Contrarian Equity ETF

This fund is part of

Uncategorized Equities

+0%

Full CSTK fund page

Freedom Day Dividend ETF (MBOX) belongs to the US High Dividend segment. Invesco Comstock Contrarian Equity ETF (CSTK) is part of the Uncategorized Equities segment. MBOX's top 3 sector exposures are Financials, Information Technology and Energy. In contrast, CSTK's top sector exposures are Financials, Health Care and Industrials. MBOX is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.36% for CSTK. MBOX is up 14.74% year-to-date (YTD) with +$3M in YTD flows. CSTK performs worse with 11.98% YTD performance, and +$46M in YTD flows. Run a side-by-side ETF comparison of MBOX and CSTK below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

MBOX vs CSTK performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MBOX CSTK	+2.62%+2.40%	+9.51%+12.38%	+14.74%+11.98%	+22.99%+25.79%	+66.58%n/a	+79.25%n/a
Flows	MBOX CSTK	-$37K+$5M	+$1M+$37M	+$3M+$46M	-$5M+$41M	+$30M-	+$81M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MBOX CSTK	+10.94%+12.53%	+10.92%+11.39%	+13.43%n/a	+14.63%n/a
Max drawdown	MBOX CSTK	-2.07%-2.89%	-5.78%-9.34%	-16.05%n/a	-16.36%n/a
Max drawdown duration	MBOX CSTK	7d8d	50d77d	284dn/a	467dn/a

Trading data

Create an account to view trading data

Join for free

	MBOX	CSTK
Last sale 6/18/2026 at 1:30 PM	$39.85	$32.62
Previous close 06/18/2026	$40.07	$32.42
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	MBOX	CSTK
Last price	$39.85	$32.62
1D performance	-0.55%	+0.63%
AuM	$141.44 M	$170.67 M
E/R	0.39%	0.36%

Characteristics

	MBOX	CSTK
Management strategy	Active	Active
Provider	Freedom Day Solutions	Invesco
Benchmark	-	-
N° of holdings	49	52
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 5, 2021	May 7, 2025
ESG	No	No

More MBOX data on Trackinsight

More CSTK data on Trackinsight

Exposure

Countries

MBOX

USA

82.59%

Other

17.41%

CSTK

USA

90.73%

Other

9.27%

Sectors

MBOX

Financials

25.19%

Information Techn.

13.66%

Energy

13.6%

Health Care

11.17%

Industrials

8.15%

Consumer Staples

7.9%

Other

20.33%

CSTK

Financials

21.96%

Health Care

15.82%

Industrials

14.23%

Information Techn.

12.79%

Communication Ser.

8.42%

Other

26.78%

Diversification

MBOX

Total weight of top 15 holdings out of 15

36.46%

CSTK

Total weight of top 15 holdings out of 15

43.87%

Top 15 holdings

Data as of April 30, 2026

MBOX

KLA CORPORATION

2.99%

BROADCOM LIMITED

2.85%

ENTERPRISE PRODUCTS PARTNERS UNT

2.82%

JPMORGAN CHASE

2.75%

MORGAN STANLEY

2.69%

USN070592100

2.52%

EXXON

2.41%

ENERGY TRANSFER LP UNITS

2.27%

DELL TECHNOLOGIES INC

2.20%

MUELLER INDUSTRIES

2.20%

US66987V1098

2.17%

CDN NATURAL RESOURCE

2.17%

EDISON INTERNATIONAL

2.15%

MERCK & CO INC

2.15%

MARATHON PETROLEUM

2.12%

CSTK

ALPHABET INC-CL

4.35%

BK OF AMERICA CO

3.94%

STATE STREET

3.43%

CISCO-T

3.39%

WELLS FARGO

3.10%

CVS HEALTH CORP

2.98%

CHEVRON TEXACO

2.77%

FEDEX

2.75%

CITIZENS FINANCIAL GROUP

2.58%

MICROSOFT-T

2.57%

MERCK & CO INC

2.50%

PHILLIP MORRIS

2.49%

SEMPRA ENERGY

2.40%

EATON CORP PLC

2.33%

NXP SEMICONDUCTORS

2.30%

Frequently asked questions about MBOX and CSTK

How have the MBOX and CSTK ETFs performed in 2026?

As of June 18, 2026, MBOX is up 14.74% year-to-date (YTD), while CSTK has returned 11.98%. That puts MBOX better performer ahead so far this year.

Which ETF is attracting more investor money: MBOX or CSTK?

Year-to-date, the MBOX ETF saw +$3M in flows, compared to +$46M for CSTK.

Which ETF is more volatile: MBOX or CSTK?

Over the past year, MBOX had a volatility of 10.92%, while CSTK experienced 11.39%.

Which ETF is bigger: MBOX or CSTK?

As of June 18, 2026, MBOX holds $141.44 M in assets under management (AUM), while CSTK manages $170.67 M.

What sectors do the MBOX and CSTK ETFs invest in?

MBOX leans toward sectors like Financials, Information Technology and Energy. Meanwhile, CSTK focuses on Financials, Health Care and Industrials.

What are the top holdings of the MBOX ETF and CSTK ETF?

MBOX top holdings include KLA CORPORATION, BROADCOM LIMITED and ENTERPRISE PRODUCTS PARTNERS UNT. CSTK holds in its top three: ALPHABET INC-CL, BK OF AMERICA CO and STATE STREET.

MBOXvsCSTKETF Comparison

Freedom Day Dividend ETF

Invesco Comstock Contrarian Equity ETF

MBOX vs CSTK performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the MBOX and CSTK ETFs performed in 2026?

As of June 18, 2026, MBOX is up 14.74% year-to-date (YTD), while CSTK has returned 11.98%. That puts MBOX better performer ahead so far this year.

Which ETF is attracting more investor money: MBOX or CSTK?

Year-to-date, the MBOX ETF saw +$3M in flows, compared to +$46M for CSTK.

Which ETF is more volatile: MBOX or CSTK?

Over the past year, MBOX had a volatility of 10.92%, while CSTK experienced 11.39%.

Which ETF is bigger: MBOX or CSTK?

As of June 18, 2026, MBOX holds $141.44 M in assets under management (AUM), while CSTK manages $170.67 M.

What sectors do the MBOX and CSTK ETFs invest in?

MBOX leans toward sectors like Financials, Information Technology and Energy. Meanwhile, CSTK focuses on Financials, Health Care and Industrials.

What are the top holdings of the MBOX ETF and CSTK ETF?

MBOX top holdings include KLA CORPORATION, BROADCOM LIMITED and ENTERPRISE PRODUCTS PARTNERS UNT. CSTK holds in its top three: ALPHABET INC-CL, BK OF AMERICA CO and STATE STREET.

Which ETF is more diversified: MBOX or CSTK?

MBOX holds 50 securities with 36.46% of its assets in the top 15. CSTK has 52 securities and a top 15 weight of 43.87%.

Have you tried our ETF Compare tool?