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MBOX vs VUS

Freedom Day Dividend ETF

MBOXBNYSE Arca

Virtus U.S. Dividend ETF

VUSBNYSE Arca

Overlap

11.6%by weight

Expense ratio

VUS −0.14pt a year

MBOX0.39%VUS0.25%

Avg volume · 30D

MBOX 5.0×the volume

MBOX4.53KVUS914

MBOX vs VUS Performance

Dec 31, 2025 – Nov 2, 2026

+24.2%MBOX+18.7%VUS

Dec 31, 2025 to Nov 2, 2026. MBOX +24.2%. VUS +18.7%. Use the arrow keys to read each point.0%5%10%15%Dec 2025Jun 2026Nov 2026
Expense ratio
MBOX 0.39%
VUS 0.25%, better
Fund size
MBOX $156M
VUS $17M
1Y total return
MBOX +26.2%
VUS No data
Yield (12M)
MBOX 1.82%
VUS No data
Holdings
MBOX 48
VUS 86
Avg volume (30D)
MBOX 4.53K sh, better
VUS 914 sh
NAV per share
MBOX $42.67
VUS $29.59
52W range

ETF.net Grade

MBOX: Cost 83, Risk 64, Mission not scored, Tradability 30, Holdings 81, Durability 69. VUS: Cost 100, Risk 30, Mission not scored, Tradability 41, Holdings 73, Durability 31.
Pillar letters and Scores for MBOX, VUS, with each pillar’s weight
PillarMBOXVUS
Cost30% weightA83A100Higher
Mission25% weightNot scoredNot scored
Risk15% weightB64HigherD30
Tradability15% weightD30C41Higher
Holdings10% weightA81HigherA73
Durability5% weightB69HigherD31

Rank among US Active Dividend Income funds

How we build Categories ›
Same Category. Both funds are graded against the same funds, so their Grades compare head to head.

Same Category. MBOX and VUS are both graded against the same 40 US Active Dividend Income funds, so their Grades compare head to head.

US Active Dividend Income⁠

Category · 40 funds
See all 40 ›

MBOX ranks 4th and VUS 7th of 40 funds in the US Active Dividend Income Category.

  1. Rank 4BFDIVMarketDesk Focused U.S. Dividend ETFScore 67
  2. Rank 4BMBOXFreedom Day Dividend ETFScore 67
  3. Rank 7BCDPIColumbia High Dividend Premium Income ETFScore 66
  4. Rank 7BVUSVirtus U.S. Dividend ETFScore 66
  5. Rank 9BFDVFederated Hermes U.S. Strategic Dividend ETFScore 64

Our read on each fund

ETF.net Research

MBOXBFreedom Day Dividend ETF

VUSBVirtus U.S. Dividend ETF

In short

MBOX No data

VUS An AI-assisted dividend fund at a passive-fund price. A quant model reads sentiment and valuation, humans make the final call, and it charges 0.25%, less than half the typical active US dividend ETF.

Stated mandate

MBOX No data

VUS The Fund seeks current income and, secondarily, long-term capital appreciation.

Why people hold it

MBOX No data

  • VUS 0.25% a year, under half the 0.55% median for active US dividend ETFs and cheaper than every top-graded name in the cohort (CGDV, HIDV, MBOX, BGIG, TDVG).
  • The engine: a proprietary alpha model using AI-powered language processing for sentiment plus valuation factors. Virtus portfolio managers make the final trading calls.sec.gov
  • About 90 US-listed dividend payers, with at least 80% of net assets in them. Focused enough for picks to register, wide enough to spread single-name risk.sec.gov

Worth knowing

MBOX No data

  • VUS Launched December 2025 with a small asset base and light volume, so spreads can run wider than the cohort's household names and live history on the model is short.
  • The prospectus lets the fund put more than 15% of assets in a single sector, so the portfolio can lean hard into a few corners of the market.sec.gov
  • Income arrives annually or semiannually rather than monthly, so the cash shows up in lumps.

Full MBOX profile⁠

Full VUS profile⁠

MBOX vs VUS Holdings

How MBOX and VUS differ

Overlap by weight

11.6%

Shared holdings make up 21.4% of MBOX and 12.6% of VUS.

Level by level

  • Holdings9 in both11.6%
  • Sector10 Sectors68.5%
  • Countryby domicile90.0%
  • Asset classEquity100%

Sector

Sector weights in MBOX and VUS, widest gap first
SectorMore in MBOXMore in VUS
TechnologyVUS +24.2 points
FinancialsMBOX +8.4 points
EnergyMBOX +7.6 points
Consumer StaplesMBOX +6.5 points
Real EstateVUS +4.5 points
IndustrialsMBOX +3.1 points
Health CareMBOX +3.0 points
CommunicationVUS +2.8 points
Consumer DiscretionaryMBOX +1.7 points
UtilitiesMBOX +1.1 points

Country, concentration and asset class

Country by domicile

Country weights in MBOX and VUS, widest gap first
CountryMore in MBOXMore in VUS
CanadaMBOX +5.6 points
SwitzerlandMBOX +4.4 points
United StatesVUS +4.2 points
United KingdomVUS +2.2 points
GreeceVUS +2.0 points
SingaporeVUS +1.2 points
ChinaVUS +0.4 points

Concentration

Weight in the 10 largest Holdings

  • MBOX26.3%
  • VUS31.2%

Securities held

  • MBOX47
  • VUS85

Asset class

MBOX
Equity
VUS
Equity

Holdings

  • Only in MBOX38
  • In both9
  • Only in VUS76

Only in MBOX

38 securities, 78.6% of MBOX by weight

  • Kroger Co/The2.64%
  • ExxonMobil Holdings Corp2.59%
  • Roper Technologies Inc2.59%

Only in VUS

76 securities, 85.7% of VUS by weight

  • Apple Inc6.87%
  • NVIDIA Corp5.49%
  • Microsoft Corp4.93%

Weight gaps

All 9 Holdings in both funds, largest gap first.

Holding weights in MBOX and VUS, widest gap first
HoldingMore in MBOXMore in VUS
Accenture PLCACNMBOX +2.06 points
Verizon Communications IncVZMBOX +1.31 points
Altria Group IncMOMBOX +1.22 points
Amgen IncAMGNMBOX +1.17 points
Toronto-Dominion Bank/TheTDMBOX +1.16 points
JPMorgan Chase & Co.JPMMBOX +1.09 points
Broadcom IncAVGOVUS +0.96 points
Progressive Corp/ThePGRMBOX +0.87 points

All MBOX holdings⁠All 91 VUS holdings⁠

How we measure overlap

Each holding counts at its smaller weight in the two funds, summed over the full Holdings. Sector, country and asset class use the same rule on each fund’s split. Cash, FX and derivative lines stay out of the counts. Two bond funds get no overlap figure.

MBOX vs VUS Cost

Overpaying MBOX vs VUS

$2,739

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • MBOX 0.39%

    $7,898

  • VUS 0.25%

    $5,159

$10,000
30 years

Cost over time

  • MBOX 0.39%
  • VUS 0.25%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$2K$4K$6K$8K051015202530MBOX $7,898VUS $5,159

Year by year

YearMBOXVUSOverpaying
10$705$455$250
20$2,725$1,769$956
30$7,898$5,159$2,739

Expense ratio

  • 0.39%MBOX
  • 0.25%VUS, cheaper
  • Middle half of US Active Dividend Income funds
  • Median 0.50%

VUS cheapest of 40 funds

MBOX 7th cheapest of 40 funds

MBOX vs VUS Dividends

Last 12 months to Nov 2, 2026
Yield (12M)
MBOX 1.82%
VUS No data
Payout (12M)
MBOX $0.78
VUS No data
Last payment
MBOX $0.17
VUS $0.30
Ex-dividend
MBOX Sep 28, 2026
VUS Sep 21, 2026
Paid on
MBOX Sep 30, 2026
VUS Sep 28, 2026
Frequency
MBOX Quarterly
VUS Quarterly

Distribution history

Per share, 2021 to 2026, same scale for both

MBOXQuarterly · 22 paymentsAll MBOX payments⁠
One bar per payment. 22 payments from 2021 to 2026 YTD. Jun 14, 2021 $0.03; Sep 13, 2021 $0.09; Dec 30, 2021 $0.19; Mar 14, 2022 $0.10; Jun 13, 2022 $0.21; Sep 12, 2022 $0.17; Dec 29, 2022 $0.25; Mar 29, 2023 $0.18; Jun 28, 2023 $0.13; Sep 27, 2023 $0.16; Dec 19, 2023 $0.14; Mar 26, 2024 $0.10; Jun 27, 2024 $0.17; Sep 27, 2024 $0.13; Dec 30, 2024 $0.12; Mar 28, 2025 $0.16; Jun 27, 2025 $0.16; Sep 29, 2025 $0.16; Dec 23, 2025 $0.20; Mar 30, 2026 $0.24; Jun 29, 2026 $0.17; Sep 28, 2026 $0.17. Use the arrow keys to read each point.$0$0.2520232026YTD
VUSQuarterly · 3 paymentsAll VUS payments⁠
One bar per payment. 3 payments from 2021 to 2026 YTD. Mar 20, 2026 $0.22; Jun 22, 2026 $0.16; Sep 21, 2026 $0.30. Use the arrow keys to read each point.$0$0.2520232026YTD

MBOX vs VUS Risk

Fall from peak · 5 years

This chart needs five years of history for both funds.

Risk facts

VolatilityStd dev, 3 years
MBOX 12.9%VUS No data
Return per unit of riskSharpe ratio, 3 years
MBOX 1.25VUS No data
Worst fallMax drawdown, 5 years
MBOX −16.4%VUS No data
Market sensitivityBeta, 5 years
MBOX 0.80VUS 1.03

MBOX and VUS in the news

All news⁠

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