MGMTvsAVSCETF Comparison
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Ballast Small/Mid Cap ETF (MGMT) belongs to the US Multi-Factor segment. Avantis U.S. Small Cap Equity ETF (AVSC) is part of the US Small Cap Value segment. MGMT's top 3 sector exposures are Finance, Non-Energy Materials and Technology. In contrast, AVSC's top sector exposures are Finance, Healthcare and Industrials. MGMT is more expensive with a Total Expense Ratio (TER) of 1.15%, versus 0.25% for AVSC. MGMT is up 11.94% year-to-date (YTD) with -$3M in YTD flows. AVSC performs better with 21.39% YTD performance, and +$508M in YTD flows. Run a side-by-side ETF comparison of MGMT and AVSC 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 AVSC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MGMT AVSC | -4.93%-5.21% | +0.40%+1.61% | +11.94%+21.39% | +13.16%+25.23% | +46.00%+63.86% | +41.43%n/a |
| Flows | MGMT AVSC | -+$44M | -$6M+$163M | -$3M+$508M | -$10M+$638M | +$6M+$1.85B | +$81M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MGMT AVSC | +11.54%+12.08% | +15.72%+16.55% | +18.77%+20.96% | +19.56%n/a |
| Max drawdown | MGMT AVSC | -5.37%-5.88% | -12.25%-7.88% | -23.93%-28.53% | -25.20%n/a |
| Max drawdown duration | MGMT AVSC | 32d32d | 114d58d | 262d332d | 870dn/a |
Trading data
MGMT | AVSC | |
Last sale 9/18/2026 at 1:30 PM | $49.34 | $70.39 |
| Previous close 09/17/2026 | $49.60 | $70.76 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
MGMT | AVSC | |
|---|---|---|
| Last price | $49.34 | $70.39 |
| 1D performance | -0.53% | -0.52% |
| AuM | $168.64 M | $3.06 B |
| E/R | 1.15% | 0.25% |
Characteristics
MGMT | AVSC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Ballast Asset Management | American Century Investments |
| Benchmark | - | - |
| N° of holdings | 55 | 1495 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2020 | January 11, 2022 |
| ESG | No | No |
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Exposure
Countries
MGMT
USA
93.46%
Other
6.54%
AVSC
USA
94.83%
Other
5.17%
Sectors
MGMT
Finance
18.22%
Non-Energy Materi.
17.7%
Technology
15.85%
Energy
12.32%
Industrials
10.03%
Healthcare
9.26%
Other
16.61%
AVSC
Finance
27.06%
Healthcare
10.96%
Industrials
9.71%
Consumer Cyclical.
9.57%
Technology
9.27%
Energy
8.13%
Other
25.28%
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Diversification
MGMT
Total weight of top 15 holdings out of 15
41.48%
AVSC
Total weight of top 15 holdings out of 15
5.06%
Top 15 holdings
Data as of July 31, 2026
MGMT
Natural Resource Partners LP
4.10%
Climb Global Solutions, Inc.
3.61%
Federal Agricultural Mortgage Corp.
3.29%
AZZ, Inc.
3.11%
Capital Bancorp, Inc. (Maryland)
2.92%
Merchants Bancorp (Indiana)
2.86%
Cavco Industries, Inc.
2.65%
Ecovyst, Inc.
2.62%
Kosmos Energy Ltd.
2.53%
The GEO Group, Inc.
2.41%
The Brink's Co.
2.37%
Consensus Cloud Solutions, Inc.
2.34%
Landstar System, Inc.
2.28%
Metallus, Inc.
2.24%
Criteo SA
2.18%
AVSC
International Seaways, Inc.
0.39%
Oceaneering International, Inc.
0.39%
10X Genomics, Inc.
0.39%
Cheesecake Factory, Inc.
0.37%
Bread Financial Holdings, Inc.
0.36%
Par Pacific Holdings, Inc.
0.35%
LivaNova Plc
0.34%
Sphere Entertainment Co.
0.32%
Materion Corp.
0.32%
PriceSmart, Inc.
0.32%
The Chefs' Warehouse, Inc.
0.32%
Sonoco Products Co.
0.31%
OPENLANE, Inc.
0.30%
CVB Financial Corp.
0.29%
Delek US Holdings, Inc.
0.29%
Frequently asked questions about MGMT and AVSC
How have the MGMT and AVSC ETFs performed in 2026?
As of September 17, 2026, MGMT is up 11.94% year-to-date (YTD), while AVSC has returned 21.39%. That puts AVSC better performer ahead so far this year.
Which ETF is attracting more investor money: MGMT or AVSC?
Year-to-date, the MGMT ETF saw -$3M in flows, compared to +$508M for AVSC.
Which ETF is more volatile: MGMT or AVSC?
Over the past year, MGMT had a volatility of 15.72%, while AVSC experienced 16.55%.
Which ETF is bigger: MGMT or AVSC?
As of September 17, 2026, MGMT holds $168.64 M in assets under management (AUM), while AVSC manages $3.06 B.
What sectors do the MGMT and AVSC ETFs invest in?
MGMT leans toward sectors like Finance, Non-Energy Materials and Technology. Meanwhile, AVSC focuses on Finance, Healthcare and Industrials.
What are the top holdings of the MGMT ETF and AVSC ETF?
MGMT top holdings include Natural Resource Partners LP, Climb Global Solutions, Inc. and Federal Agricultural Mortgage Corp.. AVSC holds in its top three: International Seaways, Inc., Oceaneering International, Inc. and 10X Genomics, Inc..
Which ETF is more diversified: MGMT or AVSC?
MGMT holds 55 securities with 41.48% of its assets in the top 15. AVSC has 1517 securities and a top 15 weight of 5.06%.
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