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MGMTvsISMDETF Comparison
Ballast Small/Mid Cap ETF (MGMT) and Inspire Small/Mid Cap Impact ETF (ISMD) belong to the same industry segment: US Multi-Factor. MGMT's top 3 sector exposures are Information Technology, Industrials and Materials. In contrast, ISMD's top sector exposures are Industrials, Financials and Information Technology. MGMT is more expensive with a Total Expense Ratio (TER) of 1.17%, versus 0.57% for ISMD. MGMT is up 2.21% year-to-date (YTD) with +$6M in YTD flows. ISMD performs better with 3.68% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of MGMT and ISMD 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 ISMD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MGMT ISMD | -9.31%-6.27% | -0.87%+0.08% | +2.21%+3.68% | +18.22%+17.54% | +44.94%+38.90% | +35.51%+25.60% |
| Flows | MGMT ISMD | +$2M+$2M | +$6M+$16M | +$6M+$12M | -$12M+$50M | +$50M+$67M | +$112M+$115M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MGMT ISMD | +16.98%+16.96% | +21.80%+22.57% | +19.07%+20.24% | +19.96%+21.24% |
| Max drawdown | MGMT ISMD | -9.33%-6.30% | -14.46%-15.98% | -23.93%-26.77% | -25.20%-26.77% |
| Max drawdown duration | MGMT ISMD | 23d29d | 78d77d | 262d399d | 870d399d |
MGMT | ISMD | |
Last sale 3/13/2026 at 1:30 PM | $44.33 | $39.16 |
| Previous close 03/12/2026 | $44.63 | $39.45 |
| 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 | ISMD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MGMT | ISMD | |
|---|---|---|
| Last price | $44.33 | $39.16 |
| 1D performance | -0.68% | -0.74% |
| AuM | $161.91 M | $254.19 M |
| E/R | 1.17% | 0.57% |
MGMT | ISMD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Ballast Asset Management | Inspire ETFs |
| Benchmark | - | Inspire Small/Mid Cap Impact Equal Weight Index |
| N° of holdings | 44 | 467 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2020 | February 28, 2017 |
| ESG | No | Yes |
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 ISMD ETFs performed in 2026?
As of March 11, 2026, MGMT is up 2.21% year-to-date (YTD), while ISMD has returned 3.68%. That puts ISMD better performer ahead so far this year.
Which ETF is attracting more investor money: MGMT or ISMD?
Year-to-date, the MGMT ETF saw +$6M in flows, compared to +$12M for ISMD.
Which ETF is more volatile: MGMT or ISMD?
Over the past year, MGMT had a volatility of 21.8%, while ISMD experienced 22.57%.
Which ETF is bigger: MGMT or ISMD?
As of March 11, 2026, MGMT holds $161.91 M in assets under management (AUM), while ISMD manages $254.19 M.
What sectors do the MGMT and ISMD ETFs invest in?
MGMT leans toward sectors like Information Technology, Industrials and Materials. Meanwhile, ISMD focuses on Industrials, Financials and Information Technology.
What are the top holdings of the MGMT ETF and ISMD ETF?
MGMT top holdings include WAYSIDE TECHNOLOGY GROUP, BEL FUSE and TURNING POINT BRANDS INC. ISMD holds in its top three: KOSMOS ENERGY, SKYWATER TECHNOLOGY and ULTRA CLEAN HOLDINGS.
Which ETF is more diversified: MGMT or ISMD?
MGMT holds 44 securities with 42.14% of its assets in the top 15. ISMD has 470 securities and a top 15 weight of 4.24%.
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