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MGMTvsBKSEETF Comparison

ETF 1

MGMT

Ballast Small/Mid Cap ETF

This fund is part of

US Multi-Factor

+0.05%

Full MGMT fund page

VS

ETF 2

BKSE

BNY Mellon US Small Cap Core Equity ETF

This fund is part of

US Small Cap

+0.01%

Full BKSE fund page

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 Industrials, Information Technology 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 7.79% year-to-date (YTD) with +$7M in YTD flows. BKSE performs better with 9.92% YTD performance, and +$14M 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

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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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MGMT BKSE	+7.71%+11.84%	+0.13%+3.77%	+7.79%+9.92%	+30.29%+38.67%	+49.56%+60.65%	+39.06%+34.37%
Flows	MGMT BKSE	+$1M-	+$7M+$12M	+$7M+$14M	-$11M-$33M	+$48M-$49M	+$107M-$65M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MGMT BKSE	+17.41%+18.71%	+17.39%+17.99%	+18.97%+20.15%	+19.88%+21.84%
Max drawdown	MGMT BKSE	-12.25%-9.25%	-12.25%-9.25%	-23.93%-26.53%	-25.20%-29.19%
Max drawdown duration	MGMT BKSE	71d65d	71d65d	262d289d	870d980d

Trading data

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	MGMT	BKSE
Last sale 4/30/2026 at 7:56 PM	$47.74	$124.39
Previous close 04/29/2026	$47.48	$122.15
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 28, 2026

1-year trailing difference

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MGMT

is actively managed and doesn’t replicate an index

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	MGMT	BKSE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 7:56 PM

Live

Closed

	MGMT	BKSE
Last price	$47.74	$124.39
1D performance	+0.55%	+1.83%
AuM	$171.94 M	$80.11 M
E/R	1.17%	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	45	526
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 3, 2020	April 7, 2020
ESG	No	No

More MGMT data on Trackinsight

More BKSE data on Trackinsight

Exposure

Countries

MGMT

USA

79%

Other

21%

BKSE

USA

92.36%

Other

7.64%

Sectors

MGMT

Industrials

18.01%

Information Techn.

15.88%

Materials

12.32%

Financials

10.52%

Energy

9.74%

Other

33.54%

BKSE

Industrials

15.3%

Information Techn.

14.93%

Financials

13.87%

Consumer Discreti.

12.43%

Health Care

9.83%

Other

33.63%

Diversification

MGMT

Total weight of top 15 holdings out of 15

39.35%

BKSE

Total weight of top 15 holdings out of 15

5.76%

Top 15 holdings

Data as of March 31, 2026

MGMT

ECOVYST INC

3.14%

AZZ

3.02%

WAYSIDE TECHNOLOGY GROUP

3.00%

ROYAL GOLD

2.94%

SOLARIS OILFIELD INFRASTRUCTURE

2.85%

CAVCO INDUSTRIES

2.63%

CAPITAL BANCORP INC

2.61%

TURNING POINT BRANDS INC

2.53%

MERCHANTS BANCORP

2.50%

KOSMOS ENERGY

2.45%

FEDERAL AGRICULTUR MORTGAGE

2.41%

LANDSTAR SYSTEM

2.35%

THE GEO GROUP

2.34%

BRINK'S

2.33%

CONSOL ENERGY INC

2.27%

BKSE

TTM TECHNOLOGIES

0.47%

DARLING INGREDIENTS INC

0.45%

PLANET LABS PBC

0.40%

CHORD ENERGY CORPORATION

0.40%

LITTELFUSE

0.40%

FORMFACTOR

0.38%

ELEMENT SOLUTIONS INC

0.37%

MATADOR RESOURCES

0.37%

VIAVI SOLUTIONS INC

0.37%

CIRRUS LOGIC

0.37%

PRIMORIS SERVICES

0.36%

ARROW ELECTRONICS

0.36%

KIRBY

0.36%

US74006W2070

0.35%

NOV INC

0.35%

Frequently asked questions about MGMT and BKSE

How have the MGMT and BKSE ETFs performed in 2026?

As of April 28, 2026, MGMT is up 7.79% year-to-date (YTD), while BKSE has returned 9.92%. 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 +$7M in flows, compared to +$14M for BKSE.

Which ETF is more volatile: MGMT or BKSE?

Over the past year, MGMT had a volatility of 17.39%, while BKSE experienced 17.99%.

Which ETF is bigger: MGMT or BKSE?

As of April 28, 2026, MGMT holds $171.94 M in assets under management (AUM), while BKSE manages $80.11 M.

What sectors do the MGMT and BKSE ETFs invest in?

MGMT leans toward sectors like Industrials, Information Technology 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 ECOVYST INC, AZZ and WAYSIDE TECHNOLOGY GROUP. BKSE holds in its top three: TTM TECHNOLOGIES, DARLING INGREDIENTS INC and PLANET LABS PBC.

MGMTvsBKSEETF Comparison

Ballast Small/Mid Cap ETF

BNY Mellon US Small Cap Core Equity ETF

MGMT vs BKSE 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 BKSE ETFs performed in 2026?

As of April 28, 2026, MGMT is up 7.79% year-to-date (YTD), while BKSE has returned 9.92%. 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 +$7M in flows, compared to +$14M for BKSE.

Which ETF is more volatile: MGMT or BKSE?

Over the past year, MGMT had a volatility of 17.39%, while BKSE experienced 17.99%.

Which ETF is bigger: MGMT or BKSE?

As of April 28, 2026, MGMT holds $171.94 M in assets under management (AUM), while BKSE manages $80.11 M.

What sectors do the MGMT and BKSE ETFs invest in?

MGMT leans toward sectors like Industrials, Information Technology 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 ECOVYST INC, AZZ and WAYSIDE TECHNOLOGY GROUP. BKSE holds in its top three: TTM TECHNOLOGIES, DARLING INGREDIENTS INC and PLANET LABS PBC.

Which ETF is more diversified: MGMT or BKSE?

MGMT holds 45 securities with 39.35% of its assets in the top 15. BKSE has 586 securities and a top 15 weight of 5.76%.

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