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MBOXvsVONVETF Comparison

ETF 1

MBOX

Freedom Day Dividend ETF

This fund is part of

US High Dividend

+0%

Full MBOX fund page

VS

ETF 2

VONV

Vanguard Russell 1000 Value ETF

This fund is part of

US Large Cap Value

+0%

Full VONV fund page

Freedom Day Dividend ETF (MBOX) belongs to the US High Dividend segment. Vanguard Russell 1000 Value ETF (VONV) is part of the US Large Cap Value segment. MBOX's top 3 sector exposures are Financials, Information Technology and Energy. In contrast, VONV's top sector exposures are Financials, Information Technology and Industrials. MBOX is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.06% for VONV. MBOX is up 14.74% year-to-date (YTD) with +$3M in YTD flows. VONV performs better with 16.03% YTD performance, and +$2.81B in YTD flows. Run a side-by-side ETF comparison of MBOX and VONV 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 VONV 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 VONV	+2.62%+4.44%	+9.51%+13.46%	+14.74%+16.03%	+22.99%+30.28%	+66.58%+65.54%	+79.25%+73.72%
Flows	MBOX VONV	-$37K-$240M	+$1M+$1.23B	+$3M+$2.81B	-$5M+$3.71B	+$30M+$7.74B	+$81M+$8.54B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MBOX VONV	+10.94%+13.30%	+10.92%+11.28%	+13.43%+13.01%	+14.63%+15.02%
Max drawdown	MBOX VONV	-2.07%-2.55%	-5.78%-6.81%	-16.05%-15.61%	-16.36%-19.06%
Max drawdown duration	MBOX VONV	7d6d	50d43d	284d213d	467d700d

Trading data

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	MBOX	VONV
Last sale 6/18/2026 at 1:30 PM	$39.85	$106.14
Previous close 06/18/2026	$40.07	$105.76
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	VONV
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	VONV
Last price	$39.85	$106.14
1D performance	-0.55%	+0.36%
AuM	$141.44 M	$19.76 B
E/R	0.39%	0.06%

Characteristics

	MBOX	VONV
Management strategy	Active	Passive
Provider	Freedom Day Solutions	Vanguard
Benchmark	-	Russell 1000 Value Index
N° of holdings	49	784
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 5, 2021	September 20, 2010
ESG	No	No

More MBOX data on Trackinsight

More VONV data on Trackinsight

Exposure

Countries

MBOX

USA

82.59%

Other

17.41%

VONV

USA

94.07%

Other

5.93%

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%

VONV

Financials

18%

Information Techn.

13.82%

Industrials

12.6%

Health Care

10.46%

Communication Ser.

8.26%

Consumer Discreti.

7.22%

Other

29.65%

Diversification

MBOX

Total weight of top 15 holdings out of 15

36.46%

VONV

Total weight of top 15 holdings out of 15

25.22%

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%

VONV

BERKSHIRE HATHWAY

2.66%

JPMORGAN CHASE

2.44%

ALPHABET INC-CL

2.40%

AMAZON.COM INC

2.12%

EXXON

1.98%

ALPHABET INC-CL

1.96%

MICRON TECHNOLOGY

1.76%

JOHNSON&JOHNSON

1.68%

WALMART INC

1.57%

INTEL-T

1.27%

CISCO-T

1.11%

CHEVRON TEXACO

1.10%

CATERPILLAR

1.10%

PROCTERGAMBLE

1.05%

UNITEDHEALTH GRP

1.02%

Frequently asked questions about MBOX and VONV

How have the MBOX and VONV ETFs performed in 2026?

As of June 18, 2026, MBOX is up 14.74% year-to-date (YTD), while VONV has returned 16.03%. That puts VONV better performer ahead so far this year.

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

Year-to-date, the MBOX ETF saw +$3M in flows, compared to +$2.81B for VONV.

Which ETF is more volatile: MBOX or VONV?

Over the past year, MBOX had a volatility of 10.92%, while VONV experienced 11.28%.

Which ETF is bigger: MBOX or VONV?

As of June 18, 2026, MBOX holds $141.44 M in assets under management (AUM), while VONV manages $19.76 B.

What sectors do the MBOX and VONV ETFs invest in?

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

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

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

MBOXvsVONVETF Comparison

Freedom Day Dividend ETF

Vanguard Russell 1000 Value ETF

MBOX vs VONV 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 VONV ETFs performed in 2026?

As of June 18, 2026, MBOX is up 14.74% year-to-date (YTD), while VONV has returned 16.03%. That puts VONV better performer ahead so far this year.

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

Year-to-date, the MBOX ETF saw +$3M in flows, compared to +$2.81B for VONV.

Which ETF is more volatile: MBOX or VONV?

Over the past year, MBOX had a volatility of 10.92%, while VONV experienced 11.28%.

Which ETF is bigger: MBOX or VONV?

As of June 18, 2026, MBOX holds $141.44 M in assets under management (AUM), while VONV manages $19.76 B.

What sectors do the MBOX and VONV ETFs invest in?

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

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

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

Which ETF is more diversified: MBOX or VONV?

MBOX holds 50 securities with 36.46% of its assets in the top 15. VONV has 865 securities and a top 15 weight of 25.22%.

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