MBOXvsUSFEETF Comparison
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Freedom Day Dividend ETF (MBOX) belongs to the US High Dividend segment. First Eagle US Equity ETF (USFE) is part of the US Multi-Factor segment. MBOX's top 3 sector exposures are Financials, Information Technology and Energy. In contrast, USFE's top sector exposures are Health Care, Communication Services and Information Technology. MBOX is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.79% for USFE. Run a side-by-side ETF comparison of MBOX and USFE 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 USFE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MBOX USFE | +2.62%-3.16% | +9.51%+1.29% | +14.74%n/a | +22.99%n/a | +66.58%n/a | +79.25%n/a |
| Flows | MBOX USFE | -$37K- | +$1M- | +$3M- | -$5M- | +$30M- | +$81M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MBOX USFE | +10.94%+11.98% | +10.92%n/a | +13.43%n/a | +14.63%n/a |
| Max drawdown | MBOX USFE | -2.07%-4.01% | -5.78%n/a | -16.05%n/a | -16.36%n/a |
| Max drawdown duration | MBOX USFE | 7d14d | 50dn/a | 284dn/a | 467dn/a |
Trading data
MBOX | USFE | |
Last sale 6/18/2026 at 1:30 PM | $39.85 | $33.77 |
| Previous close 06/18/2026 | $40.07 | $33.94 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
MBOX | USFE | |
|---|---|---|
| Last price | $39.85 | $33.77 |
| 1D performance | -0.55% | -0.50% |
| AuM | $141.44 M | $2.02 M |
| E/R | 0.39% | 0.79% |
Characteristics
MBOX | USFE | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Freedom Day Solutions | First Eagle Investments |
| Benchmark | - | - |
| N° of holdings | 49 | 53 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 5, 2021 | January 26, 2026 |
| ESG | No | No |
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Exposure
Countries
MBOX
USA
82.59%
Other
17.41%
USFE
USA
85.48%
Other
14.52%
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%
USFE
Health Care
16.51%
Communication Ser.
15.29%
Information Techn.
13.24%
Financials
11.68%
Energy
10.47%
Materials
10.22%
Other
22.59%
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Diversification
MBOX
Total weight of top 15 holdings out of 15
36.46%
USFE
Total weight of top 15 holdings out of 15
48.14%
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%
USFE
ALPHABET INC-CL
5.16%
ONEOK
4.72%
META PLATFORMS
4.60%
BANK OF NEW YORK MELLON
3.64%
HCA HEALTHCARE
3.56%
BECTON DICKINSON AND CO
3.49%
ELEVANCE HEALTH INC
3.23%
ORACLE SYS
2.94%
PHILLIP MORRIS
2.86%
CH ROBINSON WW
2.47%
NEWMONT CORP
2.35%
UNIVERSAL HEALTH SERVICES
2.34%
EXXON
2.34%
COLGATE-PALMOLIVE CO
2.27%
COMCAST
2.17%
Frequently asked questions about MBOX and USFE
Which ETF is bigger: MBOX or USFE?
As of June 18, 2026, MBOX holds $141.44 M in assets under management (AUM), while USFE manages $2.02 M.
What sectors do the MBOX and USFE ETFs invest in?
MBOX leans toward sectors like Financials, Information Technology and Energy. Meanwhile, USFE focuses on Health Care, Communication Services and Information Technology.
What are the top holdings of the MBOX ETF and USFE ETF?
MBOX top holdings include KLA CORPORATION, BROADCOM LIMITED and ENTERPRISE PRODUCTS PARTNERS UNT. USFE holds in its top three: ALPHABET INC-CL, ONEOK and META PLATFORMS.
Which ETF is more diversified: MBOX or USFE?
MBOX holds 50 securities with 36.46% of its assets in the top 15. USFE has 53 securities and a top 15 weight of 48.14%.
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