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MGMTvsACSVETF Comparison

ETF 1

MGMT

Ballast Small/Mid Cap ETF

This fund is part of

US Multi-Factor

+1.03%

Full MGMT fund page

VS

ETF 2

ACSV

American Century Small Cap Value Insights ETF

This fund is part of

US Small Cap Value

+1.04%

Full ACSV fund page

Ballast Small/Mid Cap ETF (MGMT) belongs to the US Multi-Factor segment. American Century Small Cap Value Insights ETF (ACSV) is part of the US Small Cap Value segment. MGMT's top 3 sector exposures are Industrials, Information Technology and Materials. In contrast, ACSV's top sector exposures are Financials, Industrials and Information Technology. MGMT is more expensive with a Total Expense Ratio (TER) of 1.15%, versus 0.49% for ACSV. MGMT is up 12.39% year-to-date (YTD) with +$3M in YTD flows. ACSV performs better with 19.55% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of MGMT and ACSV 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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MGMT vs ACSV 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MGMT ACSV	+6.16%+6.29%	+11.61%+16.33%	+12.39%+19.55%	+29.12%n/a	+46.63%n/a	+47.31%n/a
Flows	MGMT ACSV	-$8M+$2M	-$3M+$5M	+$3M+$8M	-$15M-	+$43M-	+$92M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MGMT ACSV	+15.12%+15.39%	+17.17%n/a	+18.90%n/a	+19.81%n/a
Max drawdown	MGMT ACSV	-4.95%-3.22%	-12.25%n/a	-23.93%n/a	-25.20%n/a
Max drawdown duration	MGMT ACSV	26d19d	114dn/a	262dn/a	870dn/a

Trading data

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	MGMT	ACSV
Last sale 6/18/2026 at 1:30 PM	$50.38	$48.41
Previous close 06/18/2026	$49.53	$47.56
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	MGMT	ACSV
Last price	$50.38	$48.41
1D performance	+1.72%	+1.79%
AuM	$175.55 M	$16.35 M
E/R	1.15%	0.49%

Characteristics

	MGMT	ACSV
Management strategy	Active	Active
Provider	Ballast Asset Management	American Century Investments
Benchmark	-	-
N° of holdings	46	172
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 3, 2020	October 14, 2025
ESG	No	No

More MGMT data on Trackinsight

More ACSV data on Trackinsight

Exposure

Countries

MGMT

USA

77.85%

Other

22.15%

ACSV

USA

83.11%

Other

16.89%

Sectors

MGMT

Industrials

19.3%

Information Techn.

16.01%

Materials

11.2%

Financials

11%

Energy

8.75%

Other

33.73%

ACSV

Financials

24.32%

Industrials

13.42%

Information Techn.

12.11%

Consumer Discreti.

10.1%

Energy

9.14%

Other

30.91%

Diversification

MGMT

Total weight of top 15 holdings out of 15

39.2%

ACSV

Total weight of top 15 holdings out of 15

26.31%

Top 15 holdings

Data as of April 30, 2026

MGMT

AZZ

3.23%

ECOVYST INC

3.23%

WAYSIDE TECHNOLOGY GROUP

3.03%

CAVCO INDUSTRIES

2.75%

MERCHANTS BANCORP

2.73%

FEDERAL AGRICULTUR MORTGAGE

2.68%

LANDSTAR SYSTEM

2.53%

CAPITAL BANCORP INC

2.52%

THE GEO GROUP

2.48%

KOSMOS ENERGY

2.47%

BEL FUSE

2.44%

SOLARIS OILFIELD INFRASTRUCTURE

2.37%

BRINK'S

2.31%

TIMKENSTEEL

2.27%

TEREX

2.16%

ACSV

EURONET WRLDWDE

2.04%

PROVIDENT FINANCIAL SERVICES

2.01%

OLD NATL BANCORP

1.96%

MERITAGE HOMES

1.93%

NORTHERN OIL&GAS

1.85%

COLUMBIA BANKING SYSTEM

1.80%

CHORD ENERGY CORPORATION

1.75%

ATLANTIC UNION BANKSHARES CORPORATION

1.74%

TRINET GROUP ORDINARY

1.70%

ENOVIS CORP

1.69%

UNITED BANKSHRS

1.68%

TERRENO REALTY REIT

1.64%

EVERTEC INC

1.52%

WEBSTER FINANCIAL CORPORATION

1.52%

CRESCENT ENERGY COMPANY

1.48%

Frequently asked questions about MGMT and ACSV

How have the MGMT and ACSV ETFs performed in 2026?

As of June 18, 2026, MGMT is up 12.39% year-to-date (YTD), while ACSV has returned 19.55%. That puts ACSV better performer ahead so far this year.

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

Year-to-date, the MGMT ETF saw +$3M in flows, compared to +$8M for ACSV.

Which ETF is bigger: MGMT or ACSV?

As of June 18, 2026, MGMT holds $175.55 M in assets under management (AUM), while ACSV manages $16.35 M.

What sectors do the MGMT and ACSV ETFs invest in?

MGMT leans toward sectors like Industrials, Information Technology and Materials. Meanwhile, ACSV focuses on Financials, Industrials and Information Technology.

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

MGMT top holdings include AZZ, ECOVYST INC and WAYSIDE TECHNOLOGY GROUP. ACSV holds in its top three: EURONET WRLDWDE, PROVIDENT FINANCIAL SERVICES and OLD NATL BANCORP.

MGMTvsACSVETF Comparison

Ballast Small/Mid Cap ETF

American Century Small Cap Value Insights ETF

MGMT vs ACSV 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 MGMT and ACSV ETFs performed in 2026?

As of June 18, 2026, MGMT is up 12.39% year-to-date (YTD), while ACSV has returned 19.55%. That puts ACSV better performer ahead so far this year.

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

Year-to-date, the MGMT ETF saw +$3M in flows, compared to +$8M for ACSV.

Which ETF is bigger: MGMT or ACSV?

As of June 18, 2026, MGMT holds $175.55 M in assets under management (AUM), while ACSV manages $16.35 M.

What sectors do the MGMT and ACSV ETFs invest in?

MGMT leans toward sectors like Industrials, Information Technology and Materials. Meanwhile, ACSV focuses on Financials, Industrials and Information Technology.

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

MGMT top holdings include AZZ, ECOVYST INC and WAYSIDE TECHNOLOGY GROUP. ACSV holds in its top three: EURONET WRLDWDE, PROVIDENT FINANCIAL SERVICES and OLD NATL BANCORP.

Which ETF is more diversified: MGMT or ACSV?

MGMT holds 46 securities with 39.2% of its assets in the top 15. ACSV has 173 securities and a top 15 weight of 26.31%.

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