USFEvsMBOXETF Comparison
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First Eagle US Equity ETF (USFE) belongs to the US Multi-Factor segment. Freedom Day Dividend ETF (MBOX) is part of the US High Dividend segment. USFE's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, MBOX's top sector exposures are Finance, Technology and Energy. USFE is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.39% for MBOX. Run a side-by-side ETF comparison of USFE and MBOX 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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USFE vs MBOX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | USFE MBOX | +4.42%+4.24% | +3.35%+9.54% | n/a+20.48% | n/a+24.28% | n/a+63.15% | n/a+81.26% |
| Flows | USFE MBOX | +$348K+$709K | +$348K+$2M | -+$3M | -+$230K | -+$27M | -+$74M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | USFE MBOX | +11.92%+10.50% | n/a+10.75% | n/a+13.37% | n/a+14.60% |
| Max drawdown | USFE MBOX | -4.75%-2.07% | n/a-5.78% | n/a-16.05% | n/a-16.36% |
| Max drawdown duration | USFE MBOX | 53d7d | n/a50d | n/a284d | n/a467d |
Trading data
USFE | MBOX | |
Last sale 7/30/2026 at 1:30 PM | $35.19 | $41.52 |
| Previous close 07/29/2026 | $35.43 | $41.69 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/30/2026 at 1:30 PM
Live
Closed
USFE | MBOX | |
|---|---|---|
| Last price | $35.19 | $41.52 |
| 1D performance | -0.68% | -0.40% |
| AuM | $2.48 M | $148.74 M |
| E/R | 0.79% | 0.39% |
Characteristics
USFE | MBOX | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Eagle Investments | Freedom Day Solutions |
| Benchmark | - | - |
| N° of holdings | 54 | 43 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2026 | May 5, 2021 |
| ESG | No | No |
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Exposure
Countries
USFE
USA
86.65%
Other
13.35%
MBOX
USA
77.12%
Other
22.88%
Sectors
USFE
Finance
19.83%
Healthcare
17.85%
Technology
15.59%
Non-Energy Materi.
10.62%
Energy
9.65%
Consumer Non-Cycl.
7.29%
Other
19.17%
MBOX
Finance
30.22%
Technology
15.37%
Energy
12.88%
Healthcare
9.97%
Other
31.56%
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Diversification
USFE
Total weight of top 15 holdings out of 15
48.23%
MBOX
Total weight of top 15 holdings out of 15
37.63%
Top 15 holdings
Data as of June 30, 2026
USFE
ONEOK, Inc.
4.89%
Alphabet, Inc.
4.53%
Becton, Dickinson & Co.
4.31%
The Bank of New York Mellon Corp.
3.98%
Elevance Health, Inc.
3.78%
Meta Platforms, Inc.
3.60%
Philip Morris International, Inc.
3.33%
HCA Healthcare, Inc.
3.20%
Colgate-Palmolive Co.
2.85%
US4812C06707
2.40%
Oracle Corp.
2.36%
Salesforce, Inc.
2.34%
Medtronic Plc
2.27%
Weyerhaeuser Co.
2.20%
US30233Q1085
2.20%
MBOX
JPMorgan Chase & Co.
3.00%
Morgan Stanley
2.89%
UnitedHealth Group, Inc.
2.68%
ASML Holding NV
2.64%
Amgen, Inc.
2.63%
KLA Corp.
2.59%
Enterprise Products Partners LP
2.49%
Energy Transfer LP
2.47%
Merck & Co., Inc.
2.41%
The Goldman Sachs Group, Inc.
2.37%
Ryman Hospitality Properties, Inc.
2.36%
Cincinnati Financial Corp.
2.29%
Trane Technologies Plc
2.28%
Edison International
2.28%
Novartis AG
2.25%
Frequently asked questions about USFE and MBOX
Which ETF is bigger: USFE or MBOX?
As of July 29, 2026, USFE holds $2.48 M in assets under management (AUM), while MBOX manages $148.74 M.
What sectors do the USFE and MBOX ETFs invest in?
USFE leans toward sectors like Finance, Healthcare and Technology. Meanwhile, MBOX focuses on Finance, Technology and Energy.
What are the top holdings of the USFE ETF and MBOX ETF?
USFE top holdings include ONEOK, Inc., Alphabet, Inc. and Becton, Dickinson & Co.. MBOX holds in its top three: JPMorgan Chase & Co., Morgan Stanley and UnitedHealth Group, Inc..
Which ETF is more diversified: USFE or MBOX?
USFE holds 55 securities with 48.23% of its assets in the top 15. MBOX has 43 securities and a top 15 weight of 37.63%.
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