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MGMTvsESSCETF Comparison
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 Information Technology, Industrials and Materials. In contrast, ESSC's top sector exposures are Health Care, Financials and Industrials. MGMT is more expensive with a Total Expense Ratio (TER) of 1.17%, versus 0.49% for ESSC. MGMT is up 2.21% year-to-date (YTD) with +$6M in YTD flows. ESSC performs worse with 1.45% YTD performance, and +$10M 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.
MGMT vs ESSC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MGMT ESSC | -9.31%-5.71% | -0.87%-1.79% | +2.21%+1.45% | +18.22%n/a | +44.94%n/a | +35.51%n/a |
| Flows | MGMT ESSC | +$2M+$547K | +$6M+$18M | +$6M+$10M | -$12M- | +$50M- | +$112M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MGMT ESSC | +16.98%+16.46% | +21.80%n/a | +19.07%n/a | +19.96%n/a |
| Max drawdown | MGMT ESSC | -9.33%-6.34% | -14.46%n/a | -23.93%n/a | -25.20%n/a |
| Max drawdown duration | MGMT ESSC | 23d29d | 78dn/a | 262dn/a | 870dn/a |
MGMT | ESSC | |
Last sale 3/13/2026 at 1:30 PM | $44.33 | |
| Previous close 03/12/2026 | $44.63 | |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
MGMT | ESSC | |
|---|---|---|
| Last price | $44.33 | – |
| 1D performance | -0.68% | – |
| AuM | $161.91 M | $19.42 M |
| E/R | 1.17% | 0.49% |
MGMT | ESSC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Ballast Asset Management | Eventide |
| Benchmark | - | - |
| N° of holdings | 44 | 296 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2020 | September 29, 2025 |
| ESG | No | No |
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 ESSC ETFs performed in 2026?
As of March 11, 2026, MGMT is up 2.21% year-to-date (YTD), while ESSC has returned 1.45%. That puts MGMT better performer ahead so far this year.
Which ETF is attracting more investor money: MGMT or ESSC?
Year-to-date, the MGMT ETF saw +$6M in flows, compared to +$10M for ESSC.
Which ETF is bigger: MGMT or ESSC?
As of March 11, 2026, MGMT holds $161.91 M in assets under management (AUM), while ESSC manages $19.42 M.
What sectors do the MGMT and ESSC ETFs invest in?
MGMT leans toward sectors like Information Technology, Industrials and Materials. Meanwhile, ESSC focuses on Health Care, Financials and Industrials.
What are the top holdings of the MGMT ETF and ESSC ETF?
MGMT top holdings include WAYSIDE TECHNOLOGY GROUP, BEL FUSE and TURNING POINT BRANDS INC. ESSC holds in its top three: CELCUITY INC, REVOLUTION MEDICINES INC and CENTURY ALUMINUM.
Which ETF is more diversified: MGMT or ESSC?
MGMT holds 44 securities with 42.14% of its assets in the top 15. ESSC has 302 securities and a top 15 weight of 12.3%.
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