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MBOXvsGVUSETF Comparison
Goldman Sachs MarketBeta Russell 1000 Value Equity ETF
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, Energy and Health Care. In contrast, GVUS's top sector exposures are Financials, Industrials and Information Technology. MBOX is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.12% for GVUS. MBOX is up 5.01% year-to-date (YTD) with +$1M in YTD flows. GVUS performs worse with 3.48% YTD performance, and -$18M 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.
MBOX vs GVUS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MBOX GVUS | -3.03%-3.22% | +3.91%+2.74% | +5.01%+3.48% | +15.39%+19.94% | +60.85%n/a | n/an/a |
| Flows | MBOX GVUS | -- | +$125K-$18M | +$1M-$18M | -$6M-$52M | +$32M- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MBOX GVUS | +11.38%+10.66% | +15.66%+15.61% | +13.80%n/a | n/an/a |
| Max drawdown | MBOX GVUS | -4.39%-3.51% | -12.03%-12.05% | -16.05%n/a | n/an/a |
| Max drawdown duration | MBOX GVUS | 11d10d | 79d52d | 284dn/a | n/an/a |
MBOX | GVUS | |
Last sale 3/13/2026 at 1:30 PM | $36.71 | $55.17 |
| Previous close 03/12/2026 | $36.82 | $55.16 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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MBOX | GVUS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MBOX | GVUS | |
|---|---|---|
| Last price | $36.71 | $55.17 |
| 1D performance | -0.30% | +0.02% |
| AuM | $128.85 M | $401.16 M |
| E/R | 0.39% | 0.12% |
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 | 786 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 5, 2021 | November 29, 2023 |
| 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 GVUS ETFs performed in 2026?
As of March 13, 2026, MBOX is up 5.01% year-to-date (YTD), while GVUS has returned 3.48%. That puts MBOX better performer ahead so far this year.
Which ETF is attracting more investor money: MBOX or GVUS?
Year-to-date, the MBOX ETF saw +$1M in flows, compared to -$18M for GVUS.
Which ETF is more volatile: MBOX or GVUS?
Over the past year, MBOX had a volatility of 15.66%, while GVUS experienced 15.61%.
Which ETF is bigger: MBOX or GVUS?
As of March 13, 2026, MBOX holds $128.85 M in assets under management (AUM), while GVUS manages $401.16 M.
What sectors do the MBOX and GVUS ETFs invest in?
MBOX leans toward sectors like Financials, Energy and Health Care. Meanwhile, GVUS focuses on Financials, Industrials and Information Technology.
What are the top holdings of the MBOX ETF and GVUS ETF?
MBOX top holdings include JPMORGAN CHASE, MORGAN STANLEY and KLA CORPORATION. GVUS holds in its top three: BERKSHIRE HATHWAY, JPMORGAN CHASE and ALPHABET INC-CL.
Which ETF is more diversified: MBOX or GVUS?
MBOX holds 51 securities with 35.75% of its assets in the top 15. GVUS has 848 securities and a top 15 weight of 23.92%.
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