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MBOXvsTEQIETF Comparison

ETF 1
MBOX

Freedom Day Dividend ETF

This fund is part of
US High Dividend
-0.07%
Full MBOX fund page
VS
ETF 2
TEQI

T. Rowe Price Equity Income ETF

This fund is part of
US Multi-Factor
-0.25%
Full TEQI fund page

Freedom Day Dividend ETF (MBOX) belongs to the US High Dividend segment. T. Rowe Price Equity Income ETF (TEQI) is part of the US Multi-Factor segment. MBOX's top 3 sector exposures are Financials, Energy and Health Care. In contrast, TEQI's top sector exposures are Financials, Industrials and Health Care. MBOX is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.54% for TEQI. MBOX is up 5.01% year-to-date (YTD) with +$1M in YTD flows. TEQI performs worse with 0.95% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of MBOX and TEQI 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 TEQI performance and flow charts

Performance

-4.0-2.00.02.0%Feb 11Feb 19Feb 26Mar 5Mar 12

Cumulative Flows

0 M2 M4 M6 M8 MFeb 11Feb 19Feb 26Mar 5Mar 12

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
MBOX
TEQI
-3.03%-4.69%
+3.91%+0.73%
+5.01%+0.95%
+15.39%+13.02%
+60.85%+48.79%
n/a+53.92%
Flows
MBOX
TEQI
-+$2M
+$125K+$10M
+$1M-$1M
-$6M+$45M
+$32M+$202M
-+$277M
Volatility and drawdown
3M1Y3Y5Y
Volatility
MBOX
TEQI
+11.38%+10.42%
+15.66%+15.71%
+13.80%+13.20%
n/a+15.19%
Max drawdown
MBOX
TEQI
-4.39%-4.75%
-12.03%-12.68%
-16.05%-14.73%
n/a-17.81%
Max drawdown duration
MBOX
TEQI
11d17d
79d77d
284d213d
n/a624d
Trading data

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MBOX
TEQI
Last sale
3/13/2026 at 1:30 PM
$36.71
$44.97
Previous close
03/12/2026
$36.82
$45.00
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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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
MBOX
TEQI
Last price
$36.71
$44.97
1D performance
-0.30%
-0.07%
AuM$128.85 M$370.01 M
E/R0.39%0.54%
Characteristics
MBOX
TEQI
Management strategyActiveActive
ProviderFreedom Day SolutionsT. Rowe Price
Benchmark--
N° of holdings49109
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateMay 5, 2021June 23, 2020
ESGNoNo
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Exposure

Countries

MBOX
USA
88.38%
Other
11.62%
TEQI
USA
88.59%
Other
11.41%

Sectors

MBOX
Financials
23.81%
Energy
14.11%
Health Care
11.15%
Information Techn.
11.05%
Consumer Discreti.
7.85%
Other
32.03%
TEQI
Financials
21.72%
Industrials
13.52%
Health Care
12.67%
Information Techn.
10.18%
Energy
7.06%
Other
34.85%
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Diversification

MBOX

Total weight of top 15 holdings out of 15

35.75%
TEQI

Total weight of top 15 holdings out of 15

27.27%

Top 15 holdings

Data as of January 31, 2026
MBOX
JPMORGAN CHASE
2.76%
MORGAN STANLEY
2.69%
KLA CORPORATION
2.69%
USN070592100
2.64%
ENTERPRISE PRODUCTS PARTNERS UNT
2.57%
BROADCOM LIMITED
2.36%
EXXON
2.33%
US66987V1098
2.31%
ENERGY TRANSFER LP UNITS
2.26%
MUELLER INDUSTRIES
2.25%
HOME DEPOT
2.22%
AGNICO EAGLE MINES LTD
2.22%
MERCK & CO INC
2.17%
ACCENTURE PLC-A
2.15%
NEXSTAR MEDIA GROUP INC
2.13%
TEQI
SOUTHERN
2.23%
METLIFE
2.06%
ALPHABET INC-CL
2.06%
CITIGROUP
2.01%
CHARLES SCHWAB
1.99%
BOEING U
1.93%
JPMORGAN CHASE
1.86%
QUALCOMM
1.85%
L3 HARRIS TECHNOLOGIES
1.79%
BK OF AMERICA CO
1.62%
ALPHABET INC-CL
1.62%
BECTON DICKINSON AND CO
1.59%
NXP SEMICONDUCTORS
1.57%
AMAZON.COM INC
1.56%
COLGATE-PALMOLIVE CO
1.53%
Frequently asked questions about MBOX and TEQI

How have the MBOX and TEQI ETFs performed in 2026?

As of March 13, 2026, MBOX is up 5.01% year-to-date (YTD), while TEQI has returned 0.95%. That puts MBOX better performer ahead so far this year.

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

Year-to-date, the MBOX ETF saw +$1M in flows, compared to -$1M for TEQI.

Which ETF is more volatile: MBOX or TEQI?

Over the past year, MBOX had a volatility of 15.66%, while TEQI experienced 15.71%.

Which ETF is bigger: MBOX or TEQI?

As of March 13, 2026, MBOX holds $128.85 M in assets under management (AUM), while TEQI manages $370.01 M.

What sectors do the MBOX and TEQI ETFs invest in?

MBOX leans toward sectors like Financials, Energy and Health Care. Meanwhile, TEQI focuses on Financials, Industrials and Health Care.

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

MBOX top holdings include JPMORGAN CHASE, MORGAN STANLEY and KLA CORPORATION. TEQI holds in its top three: SOUTHERN, METLIFE and ALPHABET INC-CL.

Which ETF is more diversified: MBOX or TEQI?

MBOX holds 51 securities with 35.75% of its assets in the top 15. TEQI has 112 securities and a top 15 weight of 27.27%.

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