MBOXvsSTNCETF Comparison
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Freedom Day Dividend ETF (MBOX) belongs to the US High Dividend segment. Hennessy Sustainable ETF (STNC) is part of the US Large Cap segment. MBOX's top 3 sector exposures are Financials, Energy and Health Care. In contrast, STNC's top sector exposures are Information Technology, Consumer Discretionary and Health Care. MBOX is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.95% for STNC. MBOX is up 5.03% year-to-date (YTD) with +$1M in YTD flows. STNC performs worse with 3.88% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of MBOX and STNC 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 STNC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MBOX STNC | -4.37%-4.13% | +3.99%+2.72% | +5.03%+3.88% | +11.49%+15.62% | +53.19%+32.04% | n/a+41.77% |
| Flows | MBOX STNC | --$347K | +$1M-$4M | +$1M-$4M | -$6M-$14M | +$32M+$24M | -+$37M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MBOX STNC | +11.90%+14.75% | +15.55%+16.92% | +13.69%+13.98% | n/a+15.56% |
| Max drawdown | MBOX STNC | -5.78%-8.12% | -11.99%-11.93% | -16.05%-17.71% | n/a-22.04% |
| Max drawdown duration | MBOX STNC | 31d32d | 70d37d | 284d253d | n/a784d |
Trading data
MBOX | STNC | |
Last sale 4/6/2026 at 1:30 PM | $36.66 | $34.54 |
| Previous close 04/02/2026 | $36.46 | $34.40 |
| Consolidated volume 04/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/6/2026 at 1:30 PM
Live
Closed
MBOX | STNC | |
|---|---|---|
| Last price | $36.66 | $34.54 |
| 1D performance | +0.54% | +0.42% |
| AuM | $128.02 M | $90.70 M |
| E/R | 0.39% | 0.95% |
Characteristics
MBOX | STNC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Freedom Day Solutions | Hennessy Funds |
| Benchmark | - | - |
| N° of holdings | 51 | 39 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 5, 2021 | March 16, 2021 |
| ESG | No | Yes |
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Exposure
Countries
MBOX
USA
86.04%
Other
13.96%
STNC
USA
95.88%
Other
4.12%
Sectors
MBOX
Financials
22.55%
Energy
14.88%
Health Care
13.8%
Information Techn.
9.45%
Consumer Discreti.
7.98%
Other
31.34%
STNC
Information Techn.
23.14%
Consumer Discreti.
22.76%
Health Care
12.86%
Consumer Staples
10.6%
Other
30.64%
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Diversification
MBOX
Total weight of top 15 holdings out of 15
36.24%
STNC
Total weight of top 15 holdings out of 15
49.17%
Top 15 holdings
Data as of February 28, 2026
MBOX
ENTERPRISE PRODUCTS PARTNERS UNT
2.69%
USN070592100
2.68%
JPMORGAN CHASE
2.64%
US66987V1098
2.53%
EXXON
2.44%
MERCK & CO INC
2.43%
KLA CORPORATION
2.41%
MORGAN STANLEY
2.40%
EDISON INTERNATIONAL
2.37%
AGNICO EAGLE MINES LTD
2.35%
NEXSTAR MEDIA GROUP INC
2.31%
CDN NATURAL RESOURCE
2.29%
ENERGY TRANSFER LP UNITS
2.25%
BROADCOM LIMITED
2.23%
AMGEN-T
2.22%
STNC
WESTERN DIGITAL
3.93%
VIATRIS INC
3.67%
JABIL CIRCUIT
3.55%
NEWMONT CORP
3.42%
AT&T
3.36%
TEXAS INSTRUMENTS
3.30%
CHARTER COMMUNICATIONS INC(NEW)
3.24%
BRISTOL-MYERS SQUIBB
3.20%
AUTOZONE
3.16%
HOME DEPOT
3.14%
WR BERKLEY
3.06%
AMERISOURCEBERGEN
3.06%
TYSON FOODS
3.05%
TJX
3.04%
ROSS STORES
2.99%
Frequently asked questions about MBOX and STNC
How have the MBOX and STNC ETFs performed in 2026?
As of April 2, 2026, MBOX is up 5.03% year-to-date (YTD), while STNC has returned 3.88%. That puts MBOX better performer ahead so far this year.
Which ETF is attracting more investor money: MBOX or STNC?
Year-to-date, the MBOX ETF saw +$1M in flows, compared to -$4M for STNC.
Which ETF is more volatile: MBOX or STNC?
Over the past year, MBOX had a volatility of 15.55%, while STNC experienced 16.92%.
Which ETF is bigger: MBOX or STNC?
As of April 2, 2026, MBOX holds $128.02 M in assets under management (AUM), while STNC manages $90.70 M.
What sectors do the MBOX and STNC ETFs invest in?
MBOX leans toward sectors like Financials, Energy and Health Care. Meanwhile, STNC focuses on Information Technology, Consumer Discretionary and Health Care.
What are the top holdings of the MBOX ETF and STNC ETF?
MBOX top holdings include ENTERPRISE PRODUCTS PARTNERS UNT, USN070592100 and JPMORGAN CHASE. STNC holds in its top three: WESTERN DIGITAL, VIATRIS INC and JABIL CIRCUIT.
Which ETF is more diversified: MBOX or STNC?
MBOX holds 52 securities with 36.24% of its assets in the top 15. STNC has 40 securities and a top 15 weight of 49.17%.
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Latest news about MBOX & STNC
Investing Trends in Buffered Portfolio Protection and ESG Strategies
January 20, 2023
STNC
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