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MGMTvsESIXETF Comparison
Ballast Small/Mid Cap ETF (MGMT) belongs to the US Multi-Factor segment. SPDR S&P SmallCap 600 ESG ETF (ESIX) is part of the US Small Cap segment. MGMT's top 3 sector exposures are Information Technology, Industrials and Materials. In contrast, ESIX's top sector exposures are Industrials, Financials and Information Technology. MGMT is more expensive with a Total Expense Ratio (TER) of 1.17%, versus 0.12% for ESIX. MGMT is up 2.21% year-to-date (YTD) with +$6M in YTD flows. ESIX performs worse with -0.38% YTD performance, and - in YTD flows. Run a side-by-side ETF comparison of MGMT and ESIX 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 ESIX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MGMT ESIX | -9.31%-6.73% | -0.87%-2.70% | +2.21%-0.38% | +18.22%+12.35% | +44.94%+32.45% | +35.51%n/a |
| Flows | MGMT ESIX | +$2M- | +$6M- | +$6M- | -$12M-$305K | +$50M+$2M | +$112M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MGMT ESIX | +16.98%+16.39% | +21.80%+22.30% | +19.07%+20.35% | +19.96%n/a |
| Max drawdown | MGMT ESIX | -9.33%-8.67% | -14.46%-15.55% | -23.93%-27.34% | -25.20%n/a |
| Max drawdown duration | MGMT ESIX | 23d30d | 78d49d | 262d421d | 870dn/a |
MGMT | ESIX | |
Last sale 3/13/2026 at 1:30 PM | $44.33 | $31.27 |
| Previous close 03/12/2026 | $44.63 | $31.31 |
| 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 | ESIX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MGMT | ESIX | |
|---|---|---|
| Last price | $44.33 | $31.27 |
| 1D performance | -0.68% | -0.13% |
| AuM | $161.91 M | $7.05 M |
| E/R | 1.17% | 0.12% |
MGMT | ESIX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Ballast Asset Management | SPDR |
| Benchmark | - | S&P SmallCap 600 Scored & Screened Index |
| N° of holdings | 44 | 365 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2020 | January 11, 2022 |
| ESG | No | Yes |
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 ESIX ETFs performed in 2026?
As of March 11, 2026, MGMT is up 2.21% year-to-date (YTD), while ESIX has lost -0.38%. That puts MGMT better performer ahead so far this year.
Which ETF is attracting more investor money: MGMT or ESIX?
Year-to-date, the MGMT ETF saw +$6M in flows, compared to - for ESIX.
Which ETF is more volatile: MGMT or ESIX?
Over the past year, MGMT had a volatility of 21.8%, while ESIX experienced 22.3%.
Which ETF is bigger: MGMT or ESIX?
As of March 11, 2026, MGMT holds $161.91 M in assets under management (AUM), while ESIX manages $7.05 M.
What sectors do the MGMT and ESIX ETFs invest in?
MGMT leans toward sectors like Information Technology, Industrials and Materials. Meanwhile, ESIX focuses on Industrials, Financials and Information Technology.
What are the top holdings of the MGMT ETF and ESIX ETF?
MGMT top holdings include WAYSIDE TECHNOLOGY GROUP, BEL FUSE and TURNING POINT BRANDS INC. ESIX holds in its top three: ARROWHEAD PHARMACEUTICALS INC, INTERDIGITAL and CARETRUST REIT.
Which ETF is more diversified: MGMT or ESIX?
MGMT holds 44 securities with 42.14% of its assets in the top 15. ESIX has 381 securities and a top 15 weight of 11.69%.
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