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 Industrials, Information Technology and Materials. In contrast, FNDA's top sector exposures are Industrials, Financials and Information Technology. MGMT is more expensive with a Total Expense Ratio (TER) of 1.15%, versus 0.25% for FNDA. MGMT is up 12.39% year-to-date (YTD) with +$3M in YTD flows. FNDA performs better with 17.59% YTD performance, and -$931M 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 | +6.16%+5.87% | +11.61%+15.17% | +12.39%+17.59% | +29.12%+33.95% | +46.63%+55.42% | +47.31%+50.62% |
| Flows | MGMT FNDA | -$8M+$359M | -$3M-$972M | +$3M-$931M | -$15M-$1.11B | +$43M-$306M | +$92M+$1.90B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MGMT FNDA | +15.12%+18.15% | +17.17%+17.52% | +18.90%+19.59% | +19.81%+20.89% |
| Max drawdown | MGMT FNDA | -4.95%-4.32% | -12.25%-9.44% | -23.93%-25.89% | -25.20%-25.89% |
| Max drawdown duration | MGMT FNDA | 26d16d | 114d66d | 262d379d | 870d379d |
MGMT | FNDA | |
Last sale 6/18/2026 at 1:30 PM | $50.38 | $36.98 |
| Previous close 06/18/2026 | $49.53 | $36.44 |
| Consolidated volume 06/18/2026 | ||
| 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 | $50.38 | $36.98 |
| 1D performance | +1.72% | +1.48% |
| AuM | $175.55 M | $9.55 B |
| E/R | 1.15% | 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 | 46 | 849 |
| 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
