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MGMTvsFNDAETF Comparison
Ballast Small/Mid Cap ETF (MGMT) belongs to the US Multi-Factor segment. Schwab Fundamental U.S. Small Company Index ETF (FNDA) is part of the US Small Cap segment. MGMT's top 3 sector exposures are Information Technology, Industrials and Materials. In contrast, FNDA's top sector exposures are Industrials, Financials and Consumer Discretionary. MGMT is more expensive with a Total Expense Ratio (TER) of 1.17%, versus 0.25% for FNDA. MGMT is up 2.21% year-to-date (YTD) with +$6M in YTD flows. FNDA performs worse with 1.87% YTD performance, and +$36M in YTD flows. Run a side-by-side ETF comparison of MGMT and FNDA 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 FNDA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MGMT FNDA | -9.31%-6.14% | -0.87%-0.35% | +2.21%+1.87% | +18.22%+19.24% | +44.94%+42.23% | +35.51%+29.49% |
| Flows | MGMT FNDA | +$2M+$21M | +$6M+$40M | +$6M+$36M | -$12M-$722M | +$50M+$881M | +$112M+$3.04B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MGMT FNDA | +16.98%+16.88% | +21.80%+22.19% | +19.07%+19.81% | +19.96%+21.05% |
| Max drawdown | MGMT FNDA | -9.33%-8.04% | -14.46%-15.60% | -23.93%-25.89% | -25.20%-25.89% |
| Max drawdown duration | MGMT FNDA | 23d31d | 78d49d | 262d379d | 870d379d |
MGMT | FNDA | |
Last sale 3/13/2026 at 1:30 PM | $44.33 | $32.03 |
| Previous close 03/12/2026 | $44.63 | $32.13 |
| 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 | FNDA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MGMT | FNDA | |
|---|---|---|
| Last price | $44.33 | $32.03 |
| 1D performance | -0.68% | -0.31% |
| AuM | $161.91 M | $9.17 B |
| E/R | 1.17% | 0.25% |
MGMT | FNDA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Ballast Asset Management | Schwab ETFs |
| Benchmark | - | RAFI Fundamental High Liquidity US Small Index |
| N° of holdings | 44 | 827 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2020 | August 15, 2013 |
| 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 FNDA ETFs performed in 2026?
As of March 11, 2026, MGMT is up 2.21% year-to-date (YTD), while FNDA has returned 1.87%. That puts MGMT better performer ahead so far this year.
Which ETF is attracting more investor money: MGMT or FNDA?
Year-to-date, the MGMT ETF saw +$6M in flows, compared to +$36M for FNDA.
Which ETF is more volatile: MGMT or FNDA?
Over the past year, MGMT had a volatility of 21.8%, while FNDA experienced 22.19%.
Which ETF is bigger: MGMT or FNDA?
As of March 11, 2026, MGMT holds $161.91 M in assets under management (AUM), while FNDA manages $9.17 B.
What sectors do the MGMT and FNDA ETFs invest in?
MGMT leans toward sectors like Information Technology, Industrials and Materials. Meanwhile, FNDA focuses on Industrials, Financials and Consumer Discretionary.
What are the top holdings of the MGMT ETF and FNDA ETF?
MGMT top holdings include WAYSIDE TECHNOLOGY GROUP, BEL FUSE and TURNING POINT BRANDS INC. FNDA holds in its top three: COMPASS, LUMENTUM HOLDINGS and ECHOSTAR.
Which ETF is more diversified: MGMT or FNDA?
MGMT holds 44 securities with 42.14% of its assets in the top 15. FNDA has 889 securities and a top 15 weight of 6.51%.
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