MGMTvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with MGMT, 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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MGMT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MGMT ETF 2 | +3.28%– | +5.46%– | +16.41%– | +28.61%– | +47.08%– | +44.30%– |
| Flows | MGMT ETF 2 | -$5M– | -$10M– | -$2M– | -$18M– | +$32M– | +$84M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MGMT ETF 2 | +13.38%– | +16.49%– | +18.81%– | +19.66%– |
| Max drawdown | MGMT ETF 2 | -4.95%– | -12.25%– | -23.93%– | -25.20%– |
| Max drawdown duration | MGMT ETF 2 | 26d– | 114d– | 262d– | 870d– |
Trading data
MGMT | ETF 2 | |
Last sale 8/3/2026 at 7:59 PM | $51.50 | – |
| Previous close 08/03/2026 | $50.76 | – |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/3/2026 at 7:59 PM
Live
Closed
MGMT | ETF 2 | |
|---|---|---|
| Last price | $51.50 | – |
| 1D performance | +1.46% | – |
| AuM | $176.66 M | – |
| E/R | 1.15% | – |
Characteristics
MGMT | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Ballast Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 54 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2020 | – |
| ESG | No | – |
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Exposure
Countries
MGMT
USA
93.24%
Other
6.76%
ETF 2
Sectors
MGMT
Non-Energy Materi.
18.35%
Finance
17.08%
Technology
15.79%
Energy
12.24%
Industrials
9.29%
Healthcare
7.47%
Other
19.79%
ETF 2
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Diversification
MGMT
Total weight of top 15 holdings out of 15
41.95%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
MGMT
Natural Resource Partners LP
4.05%
AZZ, Inc.
3.32%
Climb Global Solutions, Inc.
3.12%
Bel Fuse, Inc.
3.06%
Cavco Industries, Inc.
2.97%
Federal Agricultural Mortgage Corp.
2.88%
Capital Bancorp, Inc. (Maryland)
2.74%
Ecovyst, Inc.
2.70%
Landstar System, Inc.
2.69%
Merchants Bancorp (Indiana)
2.59%
Consensus Cloud Solutions, Inc.
2.44%
Solaris Energy Infrastructure, Inc.
2.41%
Terex Corp.
2.38%
The GEO Group, Inc.
2.30%
GPGI, Inc.
2.30%
ETF 2
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