Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
MBOXvsFFLVETF Comparison
Freedom Day Dividend ETF (MBOX) belongs to the US High Dividend segment. Fidelity Fundamental Large Cap Value ETF (FFLV) is part of the Uncategorized Equities segment. MBOX's top 3 sector exposures are Financials, Energy and Health Care. In contrast, FFLV's top sector exposures are Financials, Information Technology and Industrials. MBOX is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.38% for FFLV. MBOX is up 5.28% year-to-date (YTD) with +$1M in YTD flows. FFLV performs worse with 2.41% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of MBOX and FFLV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
MBOX vs FFLV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MBOX FFLV | -2.02%-4.22% | +4.42%+2.38% | +5.28%+2.41% | +14.60%+19.89% | +61.26%n/a | n/an/a |
| Flows | MBOX FFLV | +$751K+$628K | +$125K+$3M | +$1M+$4M | -$10M+$7M | +$32M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MBOX FFLV | +11.37%+11.30% | +15.69%+15.51% | +13.81%n/a | n/an/a |
| Max drawdown | MBOX FFLV | -4.15%-5.54% | -12.03%-11.60% | -16.05%n/a | n/an/a |
| Max drawdown duration | MBOX FFLV | 10d29d | 79d70d | 284dn/a | n/an/a |
MBOX | FFLV | |
Last sale 3/12/2026 at 1:30 PM | $36.82 | $25.05 |
| Previous close 03/12/2026 | $37.17 | $25.08 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
MBOX | FFLV | |
|---|---|---|
| Last price | $36.82 | $25.05 |
| 1D performance | -0.94% | -0.10% |
| AuM | $129.17 M | $16.23 M |
| E/R | 0.39% | 0.38% |
MBOX | FFLV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Freedom Day Solutions | Fidelity |
| Benchmark | - | - |
| N° of holdings | 49 | 119 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 5, 2021 | February 22, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the MBOX and FFLV ETFs performed in 2026?
As of March 12, 2026, MBOX is up 5.28% year-to-date (YTD), while FFLV has returned 2.41%. That puts MBOX better performer ahead so far this year.
Which ETF is attracting more investor money: MBOX or FFLV?
Year-to-date, the MBOX ETF saw +$1M in flows, compared to +$4M for FFLV.
Which ETF is more volatile: MBOX or FFLV?
Over the past year, MBOX had a volatility of 15.69%, while FFLV experienced 15.51%.
Which ETF is bigger: MBOX or FFLV?
As of March 12, 2026, MBOX holds $129.17 M in assets under management (AUM), while FFLV manages $16.23 M.
What sectors do the MBOX and FFLV ETFs invest in?
MBOX leans toward sectors like Financials, Energy and Health Care. Meanwhile, FFLV focuses on Financials, Information Technology and Industrials.
What are the top holdings of the MBOX ETF and FFLV ETF?
MBOX top holdings include JPMORGAN CHASE, KLA CORPORATION and MORGAN STANLEY. FFLV holds in its top three: ALPHABET INC-CL, EXXON and WELLS FARGO.
Which ETF is more diversified: MBOX or FFLV?
MBOX holds 51 securities with 35.75% of its assets in the top 15. FFLV has 127 securities and a top 15 weight of 36.66%.
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
