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MBOXvsFLCVETF Comparison
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, Energy and Health Care. 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 5.01% year-to-date (YTD) with +$1M in YTD flows. FLCV performs worse with 2.19% YTD performance, and -$463K 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.
MBOX vs FLCV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MBOX FLCV | -3.03%-2.82% | +3.91%+1.39% | +5.01%+2.19% | +15.39%+18.08% | +60.85%n/a | n/an/a |
| Flows | MBOX FLCV | --$2M | +$125K+$19K | +$1M-$463K | -$6M+$39M | +$32M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MBOX FLCV | +11.38%+11.34% | +15.66%+16.58% | +13.80%n/a | n/an/a |
| Max drawdown | MBOX FLCV | -4.39%-3.10% | -12.03%-12.93% | -16.05%n/a | n/an/a |
| Max drawdown duration | MBOX FLCV | 11d9d | 79d46d | 284dn/a | n/an/a |
MBOX | FLCV | |
Last sale 3/13/2026 at 1:30 PM | $36.71 | $31.42 |
| Previous close 03/12/2026 | $36.82 | $31.51 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
MBOX | FLCV | |
|---|---|---|
| Last price | $36.71 | $31.42 |
| 1D performance | -0.30% | -0.29% |
| AuM | $128.85 M | $70.01 M |
| E/R | 0.39% | 0.49% |
MBOX | FLCV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Freedom Day Solutions | Federated Investment Management |
| Benchmark | - | - |
| N° of holdings | 49 | 120 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 5, 2021 | July 31, 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 FLCV ETFs performed in 2026?
As of March 13, 2026, MBOX is up 5.01% year-to-date (YTD), while FLCV has returned 2.19%. 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 +$1M in flows, compared to -$463K for FLCV.
Which ETF is more volatile: MBOX or FLCV?
Over the past year, MBOX had a volatility of 15.66%, while FLCV experienced 16.58%.
Which ETF is bigger: MBOX or FLCV?
As of March 13, 2026, MBOX holds $128.85 M in assets under management (AUM), while FLCV manages $70.01 M.
What sectors do the MBOX and FLCV ETFs invest in?
MBOX leans toward sectors like Financials, Energy and Health Care. 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 JPMORGAN CHASE, MORGAN STANLEY and KLA CORPORATION. FLCV holds in its top three: ALPHABET INC-CL, TRAVELERS COS INC/THE and SALESFORCE INC.
Which ETF is more diversified: MBOX or FLCV?
MBOX holds 51 securities with 35.75% of its assets in the top 15. FLCV has 122 securities and a top 15 weight of 30.34%.
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