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MGMTvsBKSEETF Comparison
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 Information Technology, Industrials and Materials. In contrast, BKSE's top sector exposures are Industrials, Information Technology and Financials. MGMT is more expensive with a Total Expense Ratio (TER) of 1.17%, versus 0.04% for BKSE. MGMT is up 2.21% year-to-date (YTD) with +$6M in YTD flows. BKSE performs worse with 2.01% YTD performance, and +$12M 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.
MGMT vs BKSE performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MGMT BKSE | -9.31%-5.31% | -0.87%-1.51% | +2.21%+2.01% | +18.22%+25.04% | +44.94%+54.01% | +35.51%+27.59% |
| Flows | MGMT BKSE | +$2M+$7M | +$6M+$12M | +$6M+$12M | -$12M-$57M | +$50M-$51M | +$112M-$53M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MGMT BKSE | +16.98%+16.32% | +21.80%+22.53% | +19.07%+20.21% | +19.96%+21.87% |
| Max drawdown | MGMT BKSE | -9.33%-5.81% | -14.46%-16.37% | -23.93%-26.53% | -25.20%-29.19% |
| Max drawdown duration | MGMT BKSE | 23d30d | 78d46d | 262d289d | 870d980d |
MGMT | BKSE | |
Last sale 3/13/2026 at 1:30 PM | $44.33 | $112.18 |
| Previous close 03/12/2026 | $44.63 | $112.40 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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MGMT | BKSE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MGMT | BKSE | |
|---|---|---|
| Last price | $44.33 | $112.18 |
| 1D performance | -0.68% | -0.19% |
| AuM | $161.91 M | $72.27 M |
| E/R | 1.17% | 0.04% |
MGMT | BKSE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Ballast Asset Management | BNY Mellon |
| Benchmark | - | Solactive GBS United States 600 Index |
| N° of holdings | 44 | 538 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2020 | April 7, 2020 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the MGMT and BKSE ETFs performed in 2026?
As of March 11, 2026, MGMT is up 2.21% year-to-date (YTD), while BKSE has returned 2.01%. That puts MGMT better performer ahead so far this year.
Which ETF is attracting more investor money: MGMT or BKSE?
Year-to-date, the MGMT ETF saw +$6M in flows, compared to +$12M for BKSE.
Which ETF is more volatile: MGMT or BKSE?
Over the past year, MGMT had a volatility of 21.8%, while BKSE experienced 22.53%.
Which ETF is bigger: MGMT or BKSE?
As of March 11, 2026, MGMT holds $161.91 M in assets under management (AUM), while BKSE manages $72.27 M.
What sectors do the MGMT and BKSE ETFs invest in?
MGMT leans toward sectors like Information Technology, Industrials and Materials. Meanwhile, BKSE focuses on Industrials, Information Technology and Financials.
What are the top holdings of the MGMT ETF and BKSE ETF?
MGMT top holdings include WAYSIDE TECHNOLOGY GROUP, BEL FUSE and TURNING POINT BRANDS INC. BKSE holds in its top three: ONTO INNOVATION INC, ADVANCED ENERGY INDUSTRIES and TTM TECHNOLOGIES.
Which ETF is more diversified: MGMT or BKSE?
MGMT holds 44 securities with 42.14% of its assets in the top 15. BKSE has 589 securities and a top 15 weight of 5.93%.
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