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, Technology and Industrials. MGMT is more expensive with a Total Expense Ratio (TER) of 1.15%, versus 0.04% for BKSE. MGMT is up 12.89% year-to-date (YTD) with -$5M in YTD flows. BKSE performs better with 15.22% 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
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MGMT BKSE | +3.07%+3.44% | -1.07%-2.94% | +12.89%+15.22% | +18.20%+17.99% | +57.66%+77.35% | +37.08%+37.88% |
| Flows | MGMT BKSE | -$1M-$3M | -$5M-$2M | -$5M+$14M | -$7M+$14M | -$2M-$57M | +$78M-$110M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MGMT BKSE | +12.06%+12.77% | +15.06%+15.88% | +18.67%+19.70% | +19.50%+21.46% |
| Max drawdown | MGMT BKSE | -7.47%-9.99% | -12.25%-9.99% | -23.93%-26.53% | -25.20%-29.19% |
| Max drawdown duration | MGMT BKSE | 75d75d | 114d75d | 262d289d | 870d980d |
Trading data
MGMT | BKSE | |
Last sale 11/2/2026 at 2:30 PM | $50.33 | $42.99 |
| Previous close 10/30/2026 | $49.96 | $42.73 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 11/2/2026 at 2:30 PM
Live
Closed
MGMT | BKSE | |
|---|---|---|
| Last price | $50.33 | $42.99 |
| 1D performance | +0.74% | +0.59% |
| AuM | $167.57 M | $82.78 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 | 53 | 590 |
| 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
92.84%
Other
7.16%
BKSE
USA
95.18%
Other
4.82%
Sectors
MGMT
Finance
17.96%
Non-Energy Materi.
16.32%
Technology
16.25%
Energy
14.02%
Industrials
9.31%
Healthcare
8.74%
Other
17.4%
BKSE
Finance
24.77%
Technology
14.31%
Industrials
11.79%
Healthcare
11.69%
Consumer Cyclical.
8.13%
Other
29.3%
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Diversification
MGMT
Total weight of top 15 holdings out of 15
42.58%
BKSE
Total weight of top 15 holdings out of 15
5.62%
Top 15 holdings
Data as of September 30, 2026
MGMT
Natural Resource Partners LP
4.75%
Climb Global Solutions, Inc.
4.52%
Capital Bancorp, Inc. (Maryland)
3.21%
Federal Agricultural Mortgage Corp.
3.13%
AZZ, Inc.
3.02%
Cavco Industries, Inc.
2.83%
Merchants Bancorp (Indiana)
2.65%
Kosmos Energy Ltd.
2.49%
Paysign, Inc.
2.36%
Consensus Cloud Solutions, Inc.
2.34%
Landstar System, Inc.
2.30%
Bruker Corp.
2.27%
The GEO Group, Inc.
2.24%
Ecovyst, Inc.
2.23%
Solaris Energy Infrastructure, Inc.
2.23%
BKSE
Twist Bioscience Corp.
0.50%
Avantor, Inc.
0.46%
10X Genomics, Inc.
0.44%
Brinker International, Inc.
0.40%
Avnet, Inc.
0.38%
MaxLinear, Inc.
0.36%
GitLab, Inc.
0.36%
Ralliant Corp.
0.35%
Elastic NV
0.35%
Riot Platforms, Inc.
0.35%
The Hanover Insurance Group, Inc.
0.34%
SM Energy Co.
0.34%
Ryman Hospitality Properties, Inc.
0.34%
Silicon Laboratories, Inc.
0.33%
NOV, Inc.
0.33%
Frequently asked questions about MGMT and BKSE
How have the MGMT and BKSE ETFs performed in 2026?
As of October 30, 2026, MGMT is up 12.89% year-to-date (YTD), while BKSE has returned 15.22%. 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 -$5M in flows, compared to +$14M for BKSE.
Which ETF is more volatile: MGMT or BKSE?
Over the past year, MGMT had a volatility of 15.06%, while BKSE experienced 15.88%.
Which ETF is bigger: MGMT or BKSE?
As of October 30, 2026, MGMT holds $167.57 M in assets under management (AUM), while BKSE manages $82.78 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, Technology and Industrials.
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 Capital Bancorp, Inc. (Maryland). BKSE holds in its top three: Twist Bioscience Corp., Avantor, Inc. and 10X Genomics, Inc..
Which ETF is more diversified: MGMT or BKSE?
MGMT holds 53 securities with 42.58% of its assets in the top 15. BKSE has 594 securities and a top 15 weight of 5.62%.
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