MGMTvsETF 2ETF Comparison
VS
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
MGMT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MGMT ETF 2 | +3.07%– | -1.07%– | +12.89%– | +18.20%– | +57.66%– | +37.08%– |
| Flows | MGMT ETF 2 | -$1M– | -$5M– | -$5M– | -$7M– | -$2M– | +$78M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MGMT ETF 2 | +12.06%– | +15.06%– | +18.67%– | +19.50%– |
| Max drawdown | MGMT ETF 2 | -7.47%– | -12.25%– | -23.93%– | -25.20%– |
| Max drawdown duration | MGMT ETF 2 | 75d– | 114d– | 262d– | 870d– |
Trading data
MGMT | ETF 2 | |
Last sale 11/2/2026 at 2:30 PM | $50.33 | – |
| Previous close 10/30/2026 | $49.96 | – |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
MGMT | ETF 2 | |
|---|---|---|
| Last price | $50.33 | – |
| 1D performance | +0.74% | – |
| AuM | $167.57 M | – |
| E/R | 1.15% | – |
Characteristics
MGMT | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Ballast Asset Management | – |
| Benchmark | - | – |
| N° of holdings | 53 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2020 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
MGMT
USA
92.84%
Other
7.16%
ETF 2
Sectors
MGMT
Finance
17.96%
Non-Energy Materi.
16.32%
Technology
16.25%
Energy
14.02%
Industrials
9.31%
Healthcare
8.74%
Other
17.4%
ETF 2
Advertisement
Diversification
MGMT
Total weight of top 15 holdings out of 15
42.58%
ETF 2
–
Top 15 holdings
Data as of September 30, 2026
MGMT
Natural Resource Partners LP
4.75%
Climb Global Solutions, Inc.
4.52%
Capital Bancorp, Inc. (Maryland)
3.21%
Federal Agricultural Mortgage Corp.
3.13%
AZZ, Inc.
3.02%
Cavco Industries, Inc.
2.83%
Merchants Bancorp (Indiana)
2.65%
Kosmos Energy Ltd.
2.49%
Paysign, Inc.
2.36%
Consensus Cloud Solutions, Inc.
2.34%
Landstar System, Inc.
2.30%
Bruker Corp.
2.27%
The GEO Group, Inc.
2.24%
Ecovyst, Inc.
2.23%
Solaris Energy Infrastructure, Inc.
2.23%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
