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MBOXvsGVUSETF Comparison

ETF 1

MBOX

Freedom Day Dividend ETF

This fund is part of

US High Dividend

+0%

Full MBOX fund page

VS

ETF 2

GVUS

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

This fund is part of

US Large Cap Value

+0%

Full GVUS fund page

Freedom Day Dividend ETF (MBOX) belongs to the US High Dividend segment. Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (GVUS) is part of the US Large Cap Value segment. MBOX's top 3 sector exposures are Financials, Information Technology and Energy. In contrast, GVUS's top sector exposures are Financials, Information Technology and Industrials. MBOX is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.12% for GVUS. MBOX is up 14.74% year-to-date (YTD) with +$3M in YTD flows. GVUS performs better with 16% YTD performance, and -$45M in YTD flows. Run a side-by-side ETF comparison of MBOX and GVUS 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 GVUS performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MBOX GVUS	+2.62%+4.44%	+9.51%+13.45%	+14.74%+16.00%	+22.99%+30.17%	+66.58%n/a	+79.25%n/a
Flows	MBOX GVUS	-$37K-$2M	+$1M-$28M	+$3M-$45M	-$5M-$28M	+$30M-	+$81M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MBOX GVUS	+10.94%+13.36%	+10.92%+11.27%	+13.43%n/a	+14.63%n/a
Max drawdown	MBOX GVUS	-2.07%-2.55%	-5.78%-6.79%	-16.05%n/a	-16.36%n/a
Max drawdown duration	MBOX GVUS	7d6d	50d43d	284dn/a	467dn/a

Trading data

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	MBOX	GVUS
Last sale 6/18/2026 at 1:30 PM	$39.85	$62.43
Previous close 06/18/2026	$40.07	$61.93
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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MBOX

is actively managed and doesn’t replicate an index

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	MBOX	GVUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

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

Live

Closed

	MBOX	GVUS
Last price	$39.85	$62.43
1D performance	-0.55%	+0.80%
AuM	$141.44 M	$418.01 M
E/R	0.39%	0.12%

Characteristics

	MBOX	GVUS
Management strategy	Active	Passive
Provider	Freedom Day Solutions	Goldman Sachs
Benchmark	-	Russell 1000 Value 40 Act Daily Capped Index
N° of holdings	49	779
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 5, 2021	November 29, 2023
ESG	No	No

More MBOX data on Trackinsight

More GVUS data on Trackinsight

Exposure

Countries

MBOX

USA

82.59%

Other

17.41%

GVUS

USA

94.11%

Other

5.89%

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%

GVUS

Financials

18.6%

Information Techn.

13.52%

Industrials

12.61%

Health Care

10.55%

Communication Ser.

8.02%

Consumer Discreti.

7.26%

Other

29.43%

Diversification

MBOX

Total weight of top 15 holdings out of 15

36.46%

GVUS

Total weight of top 15 holdings out of 15

24.84%

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%

GVUS

BERKSHIRE HATHWAY

2.72%

JPMORGAN CHASE

2.62%

ALPHABET INC-CL

2.22%

AMAZON.COM INC

2.11%

EXXON

1.97%

ALPHABET INC-CL

1.80%

MICRON TECHNOLOGY

1.74%

JOHNSON&JOHNSON

1.69%

WALMART INC

1.54%

INTEL-T

1.15%

CHEVRON TEXACO

1.09%

PROCTERGAMBLE

1.08%

CISCO-T

1.07%

UNITEDHEALTH GRP

1.03%

CATERPILLAR

1.03%

Frequently asked questions about MBOX and GVUS

How have the MBOX and GVUS ETFs performed in 2026?

As of June 18, 2026, MBOX is up 14.74% year-to-date (YTD), while GVUS has returned 16%. That puts GVUS better performer ahead so far this year.

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

Year-to-date, the MBOX ETF saw +$3M in flows, compared to -$45M for GVUS.

Which ETF is more volatile: MBOX or GVUS?

Over the past year, MBOX had a volatility of 10.92%, while GVUS experienced 11.27%.

Which ETF is bigger: MBOX or GVUS?

As of June 18, 2026, MBOX holds $141.44 M in assets under management (AUM), while GVUS manages $418.01 M.

What sectors do the MBOX and GVUS ETFs invest in?

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

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

MBOX top holdings include KLA CORPORATION, BROADCOM LIMITED and ENTERPRISE PRODUCTS PARTNERS UNT. GVUS holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL.

MBOXvsGVUSETF Comparison

Freedom Day Dividend ETF

Goldman Sachs MarketBeta Russell 1000 Value Equity ETF

MBOX vs GVUS 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 GVUS ETFs performed in 2026?

As of June 18, 2026, MBOX is up 14.74% year-to-date (YTD), while GVUS has returned 16%. That puts GVUS better performer ahead so far this year.

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

Year-to-date, the MBOX ETF saw +$3M in flows, compared to -$45M for GVUS.

Which ETF is more volatile: MBOX or GVUS?

Over the past year, MBOX had a volatility of 10.92%, while GVUS experienced 11.27%.

Which ETF is bigger: MBOX or GVUS?

As of June 18, 2026, MBOX holds $141.44 M in assets under management (AUM), while GVUS manages $418.01 M.

What sectors do the MBOX and GVUS ETFs invest in?

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

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

MBOX top holdings include KLA CORPORATION, BROADCOM LIMITED and ENTERPRISE PRODUCTS PARTNERS UNT. GVUS holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL.

Which ETF is more diversified: MBOX or GVUS?

MBOX holds 50 securities with 36.46% of its assets in the top 15. GVUS has 848 securities and a top 15 weight of 24.84%.

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