MGMTvsESSCETF Comparison
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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 Non-Energy Materials, Finance and Technology. In contrast, ESSC's top sector exposures are Finance, Healthcare and Technology. MGMT is more expensive with a Total Expense Ratio (TER) of 1.15%, versus 0.49% for ESSC. MGMT is up 16.41% year-to-date (YTD) with -$2M in YTD flows. ESSC performs better with 17.43% YTD performance, and +$23M 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
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MGMT ESSC | +3.28%-4.11% | +5.46%+4.55% | +16.41%+17.43% | +28.61%n/a | +47.08%n/a | +44.30%n/a |
| Flows | MGMT ESSC | -$5M+$8M | -$10M+$9M | -$2M+$23M | -$18M- | +$32M- | +$84M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MGMT ESSC | +13.38%+17.51% | +16.49%n/a | +18.81%n/a | +19.66%n/a |
| Max drawdown | MGMT ESSC | -4.95%-4.99% | -12.25%n/a | -23.93%n/a | -25.20%n/a |
| Max drawdown duration | MGMT ESSC | 26d19d | 114dn/a | 262dn/a | 870dn/a |
Trading data
MGMT | ESSC | |
Last sale 8/3/2026 at 7:59 PM | $51.50 | |
| Previous close 08/03/2026 | $50.76 | |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/3/2026 at 7:59 PM
Live
Closed
MGMT | ESSC | |
|---|---|---|
| Last price | $51.50 | – |
| 1D performance | +1.46% | – |
| AuM | $176.66 M | $36.00 M |
| E/R | 1.15% | 0.49% |
Characteristics
MGMT | ESSC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Ballast Asset Management | Eventide |
| Benchmark | - | - |
| N° of holdings | 54 | 372 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2020 | September 29, 2025 |
| ESG | No | No |
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Exposure
Countries
MGMT
USA
93.24%
Other
6.76%
ESSC
USA
98.83%
Other
1.17%
Sectors
MGMT
Non-Energy Materi.
18.35%
Finance
17.08%
Technology
15.79%
Energy
12.24%
Industrials
9.29%
Healthcare
7.47%
Other
19.79%
ESSC
Finance
24.31%
Healthcare
19.29%
Technology
17.73%
Industrials
12.69%
Other
25.98%
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Diversification
MGMT
Total weight of top 15 holdings out of 15
41.95%
ESSC
Total weight of top 15 holdings out of 15
10.68%
Top 15 holdings
Data as of June 30, 2026
MGMT
Natural Resource Partners LP
4.05%
AZZ, Inc.
3.32%
Climb Global Solutions, Inc.
3.12%
Bel Fuse, Inc.
3.06%
Cavco Industries, Inc.
2.97%
Federal Agricultural Mortgage Corp.
2.88%
Capital Bancorp, Inc. (Maryland)
2.74%
Ecovyst, Inc.
2.70%
Landstar System, Inc.
2.69%
Merchants Bancorp (Indiana)
2.59%
Consensus Cloud Solutions, Inc.
2.44%
Solaris Energy Infrastructure, Inc.
2.41%
Terex Corp.
2.38%
The GEO Group, Inc.
2.30%
GPGI, Inc.
2.30%
ESSC
Element Solutions, Inc.
1.11%
Archrock, Inc.
0.91%
F.N.B. Corp. (Pennsylvania)
0.75%
Highwoods Properties, Inc.
0.72%
Associated Banc-Corp
0.71%
Modine Manufacturing Co.
0.68%
Northwest Bancshares, Inc. (Pennsylvania)
0.68%
Southwest Gas Holdings, Inc.
0.66%
TFS Financial Corp.
0.64%
Arcosa, Inc.
0.64%
GATX Corp.
0.64%
FormFactor, Inc.
0.64%
Cabot Corp.
0.64%
Argan, Inc.
0.64%
MYR Group, Inc.
0.63%
Frequently asked questions about MGMT and ESSC
How have the MGMT and ESSC ETFs performed in 2026?
As of August 3, 2026, MGMT is up 16.41% year-to-date (YTD), while ESSC has returned 17.43%. 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 -$2M in flows, compared to +$23M for ESSC.
Which ETF is bigger: MGMT or ESSC?
As of August 3, 2026, MGMT holds $176.66 M in assets under management (AUM), while ESSC manages $36.00 M.
What sectors do the MGMT and ESSC ETFs invest in?
MGMT leans toward sectors like Non-Energy Materials, Finance and Technology. Meanwhile, ESSC focuses on Finance, Healthcare and Technology.
What are the top holdings of the MGMT ETF and ESSC ETF?
MGMT top holdings include Natural Resource Partners LP, AZZ, Inc. and Climb Global Solutions, Inc.. ESSC holds in its top three: Element Solutions, Inc., Archrock, Inc. and F.N.B. Corp. (Pennsylvania).
Which ETF is more diversified: MGMT or ESSC?
MGMT holds 54 securities with 41.95% of its assets in the top 15. ESSC has 372 securities and a top 15 weight of 10.68%.
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