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ITWOvsMGMTETF Comparison

ETF 1

ITWO

ProShares Russell 2000 High Income ETF

This fund is part of

Options Strategies

-0.03%

Full ITWO fund page

VS

ETF 2

MGMT

Ballast Small/Mid Cap ETF

This fund is part of

US Multi-Factor

-0.05%

Full MGMT fund page

ProShares Russell 2000 High Income ETF (ITWO) belongs to the Options Strategies segment. Ballast Small/Mid Cap ETF (MGMT) is part of the US Multi-Factor segment. ITWO's top 3 sector exposures are Industrials, Health Care and Information Technology. In contrast, MGMT's top sector exposures are Industrials, Information Technology and Materials. ITWO is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 1.17% for MGMT. ITWO is up 11.22% year-to-date (YTD) with +$60M in YTD flows. MGMT performs worse with 7.79% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of ITWO and MGMT 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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ITWO vs MGMT performance and flow charts

Performance

Cumulative Flows

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

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	ITWO MGMT	+12.72%+7.71%	+4.12%+0.13%	+11.22%+7.79%	+39.56%+30.29%	n/a+49.56%	n/a+39.06%
Flows	ITWO MGMT	+$11M+$1M	+$27M+$7M	+$60M+$7M	+$112M-$11M	-+$48M	-+$107M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	ITWO MGMT	+20.18%+17.41%	+18.32%+17.39%	n/a+18.97%	n/a+19.88%
Max drawdown	ITWO MGMT	-8.44%-12.25%	-9.74%-12.25%	n/a-23.93%	n/a-25.20%
Max drawdown duration	ITWO MGMT	60d71d	81d71d	n/a262d	n/a870d

Trading data

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	ITWO	MGMT
Last sale 4/29/2026 at 1:30 PM	$42.81	$47.48
Previous close 04/29/2026	$43.07	$47.77
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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MGMT

is actively managed and doesn’t replicate an index

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	ITWO	MGMT
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	ITWO	MGMT
Last price	$42.81	$47.48
1D performance	-0.60%	-0.60%
AuM	$174.13 M	$171.94 M
E/R	0.55%	1.17%

Characteristics

	ITWO	MGMT
Management strategy	Passive	Active
Provider	ProShares	Ballast Asset Management
Benchmark	Cboe Russell 2000 Daily Covered Call Index	-
N° of holdings	1609	45
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 4, 2024	December 3, 2020
ESG	No	No

More ITWO data on Trackinsight

More MGMT data on Trackinsight

Exposure

Countries

ITWO

USA

78.08%

Other

21.92%

MGMT

USA

79%

Other

21%

Sectors

ITWO

Industrials

13.54%

Health Care

12.67%

Information Techn.

12.67%

Financials

12.22%

Consumer Discreti.

7.23%

Other

41.67%

MGMT

Industrials

18.01%

Information Techn.

15.88%

Materials

12.32%

Financials

10.52%

Energy

9.74%

Other

33.54%

Diversification

ITWO

Total weight of top 15 holdings out of 15

6.75%

MGMT

Total weight of top 15 holdings out of 15

39.35%

Top 15 holdings

Data as of March 31, 2026

ITWO

BLOOM ENERGY CORP

0.94%

FABRINET

0.64%

US65290E1010

0.55%

COEUR MINING INC

0.52%

CREDO TECHNOLOGY GROUP HOLDING

0.48%

ECHOSTAR

0.46%

KRATOS DEFENSE AND SECURITY SOLS

0.42%

STERLING INFRASTRUCTURE INC

0.39%

ADVANCED ENERGY INDUSTRIES

0.37%

MODINE MNFC CO

0.35%

HECLA MINING

0.34%

ENSIGN GROUP

0.33%

BRIDGEBIO PHARMA

0.33%

TTM TECHNOLOGIES

0.32%

IONQ

0.32%

MGMT

ECOVYST INC

3.14%

AZZ

3.02%

WAYSIDE TECHNOLOGY GROUP

3.00%

ROYAL GOLD

2.94%

SOLARIS OILFIELD INFRASTRUCTURE

2.85%

CAVCO INDUSTRIES

2.63%

CAPITAL BANCORP INC

2.61%

TURNING POINT BRANDS INC

2.53%

MERCHANTS BANCORP

2.50%

KOSMOS ENERGY

2.45%

FEDERAL AGRICULTUR MORTGAGE

2.41%

LANDSTAR SYSTEM

2.35%

THE GEO GROUP

2.34%

BRINK'S

2.33%

CONSOL ENERGY INC

2.27%

Frequently asked questions about ITWO and MGMT

How have the ITWO and MGMT ETFs performed in 2026?

As of April 29, 2026, ITWO is up 11.22% year-to-date (YTD), while MGMT has returned 7.79%. That puts ITWO better performer ahead so far this year.

Which ETF is attracting more investor money: ITWO or MGMT?

Year-to-date, the ITWO ETF saw +$60M in flows, compared to +$7M for MGMT.

Which ETF is more volatile: ITWO or MGMT?

Over the past year, ITWO had a volatility of 18.32%, while MGMT experienced 17.39%.

Which ETF is bigger: ITWO or MGMT?

As of April 29, 2026, ITWO holds $174.13 M in assets under management (AUM), while MGMT manages $171.94 M.

What sectors do the ITWO and MGMT ETFs invest in?

ITWO leans toward sectors like Industrials, Health Care and Information Technology. Meanwhile, MGMT focuses on Industrials, Information Technology and Materials.

What are the top holdings of the ITWO ETF and MGMT ETF?

ITWO top holdings include BLOOM ENERGY CORP, FABRINET and US65290E1010. MGMT holds in its top three: ECOVYST INC, AZZ and WAYSIDE TECHNOLOGY GROUP.

Which ETF is more diversified: ITWO or MGMT?

ITWO holds 1860 securities with 6.75% of its assets in the top 15. MGMT has 45 securities and a top 15 weight of 39.35%.

Notable ETF Filings and Launches Recap: September 2024

September 26, 2024

ITWO

ITWOvsMGMTETF Comparison

ProShares Russell 2000 High Income ETF

Ballast Small/Mid Cap ETF

ITWO vs MGMT 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 ITWO and MGMT ETFs performed in 2026?

As of April 29, 2026, ITWO is up 11.22% year-to-date (YTD), while MGMT has returned 7.79%. That puts ITWO better performer ahead so far this year.

Which ETF is attracting more investor money: ITWO or MGMT?

Year-to-date, the ITWO ETF saw +$60M in flows, compared to +$7M for MGMT.

Which ETF is more volatile: ITWO or MGMT?

Over the past year, ITWO had a volatility of 18.32%, while MGMT experienced 17.39%.

Which ETF is bigger: ITWO or MGMT?

As of April 29, 2026, ITWO holds $174.13 M in assets under management (AUM), while MGMT manages $171.94 M.

What sectors do the ITWO and MGMT ETFs invest in?

ITWO leans toward sectors like Industrials, Health Care and Information Technology. Meanwhile, MGMT focuses on Industrials, Information Technology and Materials.

What are the top holdings of the ITWO ETF and MGMT ETF?

ITWO top holdings include BLOOM ENERGY CORP, FABRINET and US65290E1010. MGMT holds in its top three: ECOVYST INC, AZZ and WAYSIDE TECHNOLOGY GROUP.

Which ETF is more diversified: ITWO or MGMT?

ITWO holds 1860 securities with 6.75% of its assets in the top 15. MGMT has 45 securities and a top 15 weight of 39.35%.

Notable ETF Filings and Launches Recap: September 2024

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