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MBOXvsFLCVETF Comparison

ETF 1

MBOX

Freedom Day Dividend ETF

This fund is part of

US High Dividend

+0.09%

Full MBOX fund page

VS

ETF 2

FLCV

Federated Hermes MDT Large Cap Value ETF

This fund is part of

US Large Cap Value

+0.42%

Full FLCV fund page

Freedom Day Dividend ETF (MBOX) belongs to the US High Dividend segment. Federated Hermes MDT Large Cap Value ETF (FLCV) is part of the US Large Cap Value segment. MBOX's top 3 sector exposures are Financials, Information Technology and Energy. In contrast, FLCV's top sector exposures are Financials, Information Technology and Health Care. MBOX is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.49% for FLCV. MBOX is up 14.74% year-to-date (YTD) with +$3M in YTD flows. FLCV performs worse with 13.38% YTD performance, and +$21M in YTD flows. Run a side-by-side ETF comparison of MBOX and FLCV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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MBOX vs FLCV performance and flow charts

Performance

Cumulative Flows

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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 FLCV	+2.62%+3.44%	+9.51%+10.49%	+14.74%+13.38%	+22.99%+24.41%	+66.58%n/a	+79.25%n/a
Flows	MBOX FLCV	-$37K+$5M	+$1M+$21M	+$3M+$21M	-$5M+$54M	+$30M-	+$81M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MBOX FLCV	+10.94%+13.22%	+10.92%+11.52%	+13.43%n/a	+14.63%n/a
Max drawdown	MBOX FLCV	-2.07%-3.13%	-5.78%-5.72%	-16.05%n/a	-16.36%n/a
Max drawdown duration	MBOX FLCV	7d16d	50d39d	284dn/a	467dn/a

Trading data

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	MBOX	FLCV
Last sale 6/18/2026 at 1:30 PM	$39.85	$35.48
Previous close 06/18/2026	$40.07	$35.28
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	FLCV
Last price	$39.85	$35.48
1D performance	-0.55%	+0.58%
AuM	$141.44 M	$100.41 M
E/R	0.39%	0.49%

Characteristics

	MBOX	FLCV
Management strategy	Active	Active
Provider	Freedom Day Solutions	Federated Investment Management
Benchmark	-	-
N° of holdings	49	119
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 5, 2021	July 31, 2024
ESG	No	No

More MBOX data on Trackinsight

More FLCV data on Trackinsight

Exposure

Countries

MBOX

USA

82.59%

Other

17.41%

FLCV

USA

90.64%

Other

9.36%

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%

FLCV

Financials

18.56%

Information Techn.

15.53%

Health Care

11.92%

Industrials

10.27%

Consumer Discreti.

7.69%

Communication Ser.

7.32%

Other

28.71%

Diversification

MBOX

Total weight of top 15 holdings out of 15

36.46%

FLCV

Total weight of top 15 holdings out of 15

31.2%

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%

FLCV

ALPHABET INC-CL

4.88%

TRAVELERS COS INC/THE

2.82%

FISERV

2.49%

JPMORGAN CHASE

2.08%

MICRON TECHNOLOGY

2.06%

STATE STREET

1.92%

EXELON CORP

1.79%

EOG RESOURCES

1.72%

ADVANCE AUTO PARTS

1.70%

BANK OF NEW YORK MELLON

1.68%

PRUDENTIAL FINL

1.67%

US36828A1016

1.65%

AMERIPRISE FINANCE

1.64%

ACCENTURE PLC-A

1.64%

ABBVIE

1.47%

Frequently asked questions about MBOX and FLCV

How have the MBOX and FLCV ETFs performed in 2026?

As of June 18, 2026, MBOX is up 14.74% year-to-date (YTD), while FLCV has returned 13.38%. That puts MBOX better performer ahead so far this year.

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

Year-to-date, the MBOX ETF saw +$3M in flows, compared to +$21M for FLCV.

Which ETF is more volatile: MBOX or FLCV?

Over the past year, MBOX had a volatility of 10.92%, while FLCV experienced 11.52%.

Which ETF is bigger: MBOX or FLCV?

As of June 18, 2026, MBOX holds $141.44 M in assets under management (AUM), while FLCV manages $100.41 M.

What sectors do the MBOX and FLCV ETFs invest in?

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

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

MBOX top holdings include KLA CORPORATION, BROADCOM LIMITED and ENTERPRISE PRODUCTS PARTNERS UNT. FLCV holds in its top three: ALPHABET INC-CL, TRAVELERS COS INC/THE and FISERV.

MBOXvsFLCVETF Comparison

Freedom Day Dividend ETF

Federated Hermes MDT Large Cap Value ETF

MBOX vs FLCV 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 FLCV ETFs performed in 2026?

As of June 18, 2026, MBOX is up 14.74% year-to-date (YTD), while FLCV has returned 13.38%. That puts MBOX better performer ahead so far this year.

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

Year-to-date, the MBOX ETF saw +$3M in flows, compared to +$21M for FLCV.

Which ETF is more volatile: MBOX or FLCV?

Over the past year, MBOX had a volatility of 10.92%, while FLCV experienced 11.52%.

Which ETF is bigger: MBOX or FLCV?

As of June 18, 2026, MBOX holds $141.44 M in assets under management (AUM), while FLCV manages $100.41 M.

What sectors do the MBOX and FLCV ETFs invest in?

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

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

MBOX top holdings include KLA CORPORATION, BROADCOM LIMITED and ENTERPRISE PRODUCTS PARTNERS UNT. FLCV holds in its top three: ALPHABET INC-CL, TRAVELERS COS INC/THE and FISERV.

Which ETF is more diversified: MBOX or FLCV?

MBOX holds 50 securities with 36.46% of its assets in the top 15. FLCV has 121 securities and a top 15 weight of 31.2%.

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