MGMTvsDGRSETF Comparison
VS
ETF 2
DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
This fund is part of
US Multi-Factor
+1.03%
Ballast Small/Mid Cap ETF (MGMT) and WisdomTree U.S. SmallCap Quality Dividend Growth Fund (DGRS) belong to the same industry segment: US Multi-Factor. MGMT's top 3 sector exposures are Industrials, Information Technology and Materials. In contrast, DGRS's top sector exposures are Financials, Industrials and Consumer Discretionary. MGMT is more expensive with a Total Expense Ratio (TER) of 1.15%, versus 0.38% for DGRS. MGMT is up 12.39% year-to-date (YTD) with +$3M in YTD flows. DGRS performs better with 17.69% YTD performance, and -$5M in YTD flows. Run a side-by-side ETF comparison of MGMT and DGRS 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 DGRS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MGMT DGRS | +6.16%+5.51% | +11.61%+12.56% | +12.39%+17.69% | +29.12%+30.02% | +46.63%+48.72% | +47.31%+45.45% |
| Flows | MGMT DGRS | -$8M-$1M | -$3M-$6M | +$3M-$5M | -$15M-$50M | +$43M+$57M | +$92M+$110M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MGMT DGRS | +15.12%+15.23% | +17.17%+17.85% | +18.90%+19.89% | +19.81%+20.48% |
| Max drawdown | MGMT DGRS | -4.95%-4.48% | -12.25%-9.63% | -23.93%-27.66% | -25.20%-27.66% |
| Max drawdown duration | MGMT DGRS | 26d41d | 114d82d | 262d435d | 870d435d |
Trading data
MGMT | DGRS | |
Last sale 6/18/2026 at 1:30 PM | $50.38 | $58.00 |
| Previous close 06/18/2026 | $49.53 | $57.21 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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MGMT
is actively managed and doesn’t replicate an indexMGMT | DGRS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
MGMT | DGRS | |
|---|---|---|
| Last price | $50.38 | $58.00 |
| 1D performance | +1.72% | +1.38% |
| AuM | $175.55 M | $391.19 M |
| E/R | 1.15% | 0.38% |
Characteristics
MGMT | DGRS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Ballast Asset Management | WisdomTree |
| Benchmark | - | WisdomTree U.S. SmallCap Quality Dividend Growth Index |
| N° of holdings | 46 | 192 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2020 | July 25, 2013 |
| ESG | No | No |
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Exposure
Countries
MGMT
USA
77.85%
Other
22.15%
DGRS
USA
99.7%
Other
0.3%
Sectors
MGMT
Industrials
19.3%
Information Techn.
16.01%
Materials
11.2%
Financials
11%
Energy
8.75%
Other
33.73%
DGRS
Financials
24.13%
Industrials
20.54%
Consumer Discreti.
12.22%
Energy
12.16%
Materials
9.53%
Consumer Staples
7.13%
Other
14.29%
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Diversification
MGMT
Total weight of top 15 holdings out of 15
39.2%
DGRS
Total weight of top 15 holdings out of 15
26.01%
Top 15 holdings
Data as of April 30, 2026
MGMT
AZZ
3.23%
ECOVYST INC
3.23%
WAYSIDE TECHNOLOGY GROUP
3.03%
CAVCO INDUSTRIES
2.75%
MERCHANTS BANCORP
2.73%
FEDERAL AGRICULTUR MORTGAGE
2.68%
LANDSTAR SYSTEM
2.53%
CAPITAL BANCORP INC
2.52%
THE GEO GROUP
2.48%
KOSMOS ENERGY
2.47%
BEL FUSE
2.44%
SOLARIS OILFIELD INFRASTRUCTURE
2.37%
BRINK'S
2.31%
TIMKENSTEEL
2.27%
TEREX
2.16%
DGRS
ARCHROCK
2.77%
CALIFORNIA RESOURCES
2.35%
AVNET
2.30%
VICTORY CAPITAL HOLDINGS INC
1.82%
BUCKLE
1.75%
MAGNOLIA OIL AND GAS CORP
1.75%
CAL MAINE FOODS
1.67%
NORTHERN OIL&GAS
1.61%
COHEN & STEERS
1.58%
BANK OF HAWAII
1.49%
INDEPENDENT BANK
1.40%
LCI INDUSTRIES
1.40%
INTER PARFUMS
1.38%
CABOT
1.38%
FEDERATED HERMES
1.34%
Frequently asked questions about MGMT and DGRS
How have the MGMT and DGRS ETFs performed in 2026?
As of June 18, 2026, MGMT is up 12.39% year-to-date (YTD), while DGRS has returned 17.69%. That puts DGRS better performer ahead so far this year.
Which ETF is attracting more investor money: MGMT or DGRS?
Year-to-date, the MGMT ETF saw +$3M in flows, compared to -$5M for DGRS.
Which ETF is more volatile: MGMT or DGRS?
Over the past year, MGMT had a volatility of 17.17%, while DGRS experienced 17.85%.
Which ETF is bigger: MGMT or DGRS?
As of June 18, 2026, MGMT holds $175.55 M in assets under management (AUM), while DGRS manages $391.19 M.
What sectors do the MGMT and DGRS ETFs invest in?
MGMT leans toward sectors like Industrials, Information Technology and Materials. Meanwhile, DGRS focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the MGMT ETF and DGRS ETF?
MGMT top holdings include AZZ, ECOVYST INC and WAYSIDE TECHNOLOGY GROUP. DGRS holds in its top three: ARCHROCK, CALIFORNIA RESOURCES and AVNET.
Which ETF is more diversified: MGMT or DGRS?
MGMT holds 46 securities with 39.2% of its assets in the top 15. DGRS has 199 securities and a top 15 weight of 26.01%.
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