MGMTvsBKSEETF Comparison
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Ballast Small/Mid Cap ETF (MGMT) belongs to the US Multi-Factor segment. BNY Mellon US Small Cap Core Equity ETF (BKSE) is part of the US Small Cap segment. MGMT's top 3 sector exposures are Finance, Non-Energy Materials and Technology. In contrast, BKSE's top sector exposures are Finance, Healthcare and Technology. MGMT is more expensive with a Total Expense Ratio (TER) of 1.15%, versus 0.04% for BKSE. MGMT is up 11.74% year-to-date (YTD) with -$3M in YTD flows. BKSE performs better with 14.26% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of MGMT and BKSE 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 BKSE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MGMT BKSE | -5.10%-6.50% | -0.82%-1.42% | +11.74%+14.26% | +12.37%+18.68% | +45.74%+59.36% | +40.47%+43.93% |
| Flows | MGMT BKSE | -- | -$6M+$3M | -$3M+$17M | -$10M+$17M | +$6M-$47M | +$81M-$82M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MGMT BKSE | +11.71%+12.45% | +15.73%+16.56% | +18.79%+19.91% | +19.57%+21.57% |
| Max drawdown | MGMT BKSE | -5.37%-7.07% | -12.25%-9.25% | -23.93%-26.53% | -25.20%-29.19% |
| Max drawdown duration | MGMT BKSE | 31d31d | 114d65d | 262d289d | 870d980d |
Trading data
MGMT | BKSE | |
Last sale 9/17/2026 at 1:30 PM | $49.60 | $42.77 |
| Previous close 09/16/2026 | $49.49 | $42.59 |
| Consolidated volume 09/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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MGMT
is actively managed and doesn’t replicate an indexMGMT | BKSE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/17/2026 at 1:30 PM
Live
Closed
MGMT | BKSE | |
|---|---|---|
| Last price | $49.60 | $42.77 |
| 1D performance | +0.22% | +0.43% |
| AuM | $168.33 M | $85.57 M |
| E/R | 1.15% | 0.04% |
Characteristics
MGMT | BKSE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Ballast Asset Management | BNY Mellon |
| Benchmark | - | Solactive GBS United States 600 Index |
| N° of holdings | 55 | 579 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2020 | April 7, 2020 |
| ESG | No | No |
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Exposure
Countries
MGMT
USA
93.46%
Other
6.54%
BKSE
USA
94.82%
Other
5.18%
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%
BKSE
Finance
25.76%
Healthcare
14.3%
Technology
12.29%
Industrials
10.79%
Consumer Cyclical.
8.03%
Other
28.84%
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Diversification
MGMT
Total weight of top 15 holdings out of 15
41.48%
BKSE
Total weight of top 15 holdings out of 15
5.32%
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%
BKSE
The Timken Co.
0.39%
Glaukos Corp.
0.37%
Corcept Therapeutics, Inc.
0.37%
Brinker International, Inc.
0.36%
JFrog Ltd.
0.36%
TG Therapeutics, Inc.
0.36%
Alkermes Plc
0.35%
Hexcel Corp.
0.35%
Ryman Hospitality Properties, Inc.
0.35%
Compass, Inc. (New York)
0.35%
Protagonist Therapeutics, Inc.
0.35%
Etsy, Inc.
0.35%
Crinetics Pharmaceuticals, Inc.
0.34%
Avantor, Inc.
0.34%
Ralliant Corp.
0.34%
Frequently asked questions about MGMT and BKSE
How have the MGMT and BKSE ETFs performed in 2026?
As of September 16, 2026, MGMT is up 11.74% year-to-date (YTD), while BKSE has returned 14.26%. That puts BKSE better performer ahead so far this year.
Which ETF is attracting more investor money: MGMT or BKSE?
Year-to-date, the MGMT ETF saw -$3M in flows, compared to +$17M for BKSE.
Which ETF is more volatile: MGMT or BKSE?
Over the past year, MGMT had a volatility of 15.73%, while BKSE experienced 16.56%.
Which ETF is bigger: MGMT or BKSE?
As of September 16, 2026, MGMT holds $168.33 M in assets under management (AUM), while BKSE manages $85.57 M.
What sectors do the MGMT and BKSE ETFs invest in?
MGMT leans toward sectors like Finance, Non-Energy Materials and Technology. Meanwhile, BKSE focuses on Finance, Healthcare and Technology.
What are the top holdings of the MGMT ETF and BKSE ETF?
MGMT top holdings include Natural Resource Partners LP, Climb Global Solutions, Inc. and Federal Agricultural Mortgage Corp.. BKSE holds in its top three: The Timken Co., Glaukos Corp. and Corcept Therapeutics, Inc..
Which ETF is more diversified: MGMT or BKSE?
MGMT holds 55 securities with 41.48% of its assets in the top 15. BKSE has 582 securities and a top 15 weight of 5.32%.
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