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MGMTvsESSCETF Comparison

ETF 1

MGMT

Ballast Small/Mid Cap ETF

This fund is part of

US Multi-Factor

+0%

Full MGMT fund page

VS

ETF 2

ESSC

Eventide Small Cap ETF

This fund is part of

US Small Cap

+0.12%

Full ESSC fund page

Ballast Small/Mid Cap ETF (MGMT) belongs to the US Multi-Factor segment. Eventide Small Cap ETF (ESSC) is part of the US Small Cap segment. MGMT's top 3 sector exposures are Industrials, Information Technology and Materials. In contrast, ESSC's top sector exposures are Industrials, Financials and Health Care. MGMT is more expensive with a Total Expense Ratio (TER) of 1.17%, versus 0.49% for ESSC. MGMT is up 8.12% year-to-date (YTD) with +$8M in YTD flows. ESSC performs better with 11.49% YTD performance, and +$14M in YTD flows. Run a side-by-side ETF comparison of MGMT and ESSC 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 ESSC 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MGMT ESSC	+5.95%+10.47%	+0.06%+5.77%	+8.12%+11.49%	+30.31%n/a	+49.07%n/a	+39.78%n/a
Flows	MGMT ESSC	+$1M+$2M	+$8M+$7M	+$8M+$14M	-$9M-	+$51M-	+$107M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MGMT ESSC	+17.41%+20.10%	+17.38%n/a	+19.02%n/a	+19.88%n/a
Max drawdown	MGMT ESSC	-12.25%-9.31%	-12.25%n/a	-23.93%n/a	-25.20%n/a
Max drawdown duration	MGMT ESSC	67d62d	67dn/a	262dn/a	870dn/a

Trading data

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	MGMT	ESSC
Last sale 4/28/2026 at 1:30 PM	$47.77
Previous close 04/27/2026	$48.08
Consolidated volume 04/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	MGMT	ESSC
Last price	$47.77	–
1D performance	-0.65%	–
AuM	$173.67 M	$25.34 M
E/R	1.17%	0.49%

Characteristics

	MGMT	ESSC
Management strategy	Active	Active
Provider	Ballast Asset Management	Eventide
Benchmark	-	-
N° of holdings	45	288
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 3, 2020	September 29, 2025
ESG	No	No

More MGMT data on Trackinsight

More ESSC data on Trackinsight

Exposure

Countries

MGMT

USA

79%

Other

21%

ESSC

USA

88.46%

Other

11.54%

Sectors

MGMT

Industrials

18.01%

Information Techn.

15.88%

Materials

12.32%

Financials

10.52%

Energy

9.74%

Other

33.54%

ESSC

Industrials

16.24%

Financials

16.04%

Health Care

15.7%

Information Techn.

15.6%

Consumer Discreti.

8.54%

Other

27.88%

Diversification

MGMT

Total weight of top 15 holdings out of 15

39.35%

ESSC

Total weight of top 15 holdings out of 15

12.42%

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%

ESSC

REVOLUTION MEDICINES INC

1.12%

ELEMENT SOLUTIONS INC

1.03%

ARGAN

1.03%

ARCHROCK

0.92%

CENTURY ALUMINUM

0.88%

ADVANCED ENERGY INDUSTRIES

0.86%

FNB

0.78%

RANGE RESOURCES

0.78%

SOUTHWEST GAS

0.76%

LIBERTY OILFIELD SERVICES

0.74%

GATX

0.72%

ASSOCIATED BANCORP

0.71%

ANTERO MIDSTREAM CORPORATION

0.70%

DANA INC

0.70%

FLEX LTD

0.69%

Frequently asked questions about MGMT and ESSC

How have the MGMT and ESSC ETFs performed in 2026?

As of April 24, 2026, MGMT is up 8.12% year-to-date (YTD), while ESSC has returned 11.49%. That puts ESSC better performer ahead so far this year.

Which ETF is attracting more investor money: MGMT or ESSC?

Year-to-date, the MGMT ETF saw +$8M in flows, compared to +$14M for ESSC.

Which ETF is bigger: MGMT or ESSC?

As of April 24, 2026, MGMT holds $173.67 M in assets under management (AUM), while ESSC manages $25.34 M.

What sectors do the MGMT and ESSC ETFs invest in?

MGMT leans toward sectors like Industrials, Information Technology and Materials. Meanwhile, ESSC focuses on Industrials, Financials and Health Care.

What are the top holdings of the MGMT ETF and ESSC ETF?

MGMT top holdings include ECOVYST INC, AZZ and WAYSIDE TECHNOLOGY GROUP. ESSC holds in its top three: REVOLUTION MEDICINES INC, ELEMENT SOLUTIONS INC and ARGAN.

MGMTvsESSCETF Comparison

Ballast Small/Mid Cap ETF

Eventide Small Cap ETF

MGMT vs ESSC 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 ESSC ETFs performed in 2026?

As of April 24, 2026, MGMT is up 8.12% year-to-date (YTD), while ESSC has returned 11.49%. That puts ESSC better performer ahead so far this year.

Which ETF is attracting more investor money: MGMT or ESSC?

Year-to-date, the MGMT ETF saw +$8M in flows, compared to +$14M for ESSC.

Which ETF is bigger: MGMT or ESSC?

As of April 24, 2026, MGMT holds $173.67 M in assets under management (AUM), while ESSC manages $25.34 M.

What sectors do the MGMT and ESSC ETFs invest in?

MGMT leans toward sectors like Industrials, Information Technology and Materials. Meanwhile, ESSC focuses on Industrials, Financials and Health Care.

What are the top holdings of the MGMT ETF and ESSC ETF?

MGMT top holdings include ECOVYST INC, AZZ and WAYSIDE TECHNOLOGY GROUP. ESSC holds in its top three: REVOLUTION MEDICINES INC, ELEMENT SOLUTIONS INC and ARGAN.

Which ETF is more diversified: MGMT or ESSC?

MGMT holds 45 securities with 39.35% of its assets in the top 15. ESSC has 295 securities and a top 15 weight of 12.42%.

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