MGMTvsISMDETF Comparison
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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 Industrials, Information Technology 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 0.53% for ISMD. MGMT is up 7.79% year-to-date (YTD) with +$8M in YTD flows. ISMD performs better with 15.89% YTD performance, and +$21M 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.
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MGMT vs ISMD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MGMT ISMD | +7.71%+14.09% | +0.74%+8.66% | +7.79%+15.89% | +30.58%+38.47% | +49.56%+52.95% | +39.66%+42.06% |
| Flows | MGMT ISMD | +$2M+$4M | +$8M+$17M | +$8M+$21M | -$9M+$58M | +$49M+$83M | +$106M+$120M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MGMT ISMD | +16.91%+18.85% | +17.38%+19.02% | +18.97%+20.22% | +19.88%+21.17% |
| Max drawdown | MGMT ISMD | -12.25%-9.36% | -12.25%-9.50% | -23.93%-26.77% | -25.20%-26.77% |
| Max drawdown duration | MGMT ISMD | 73d59d | 73d82d | 262d399d | 870d399d |
Trading data
MGMT | ISMD | |
Last sale 5/1/2026 at 1:30 PM | $48.21 | $44.95 |
| Previous close 04/29/2026 | $48.21 | $44.67 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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MGMT
is actively managed and doesn’t replicate an indexMGMT | ISMD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
MGMT | ISMD | |
|---|---|---|
| Last price | $48.21 | $44.95 |
| 1D performance | +0.01% | +0.62% |
| AuM | $173.13 M | $292.26 M |
| E/R | 1.17% | 0.53% |
Characteristics
MGMT | ISMD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Ballast Asset Management | Inspire ETFs |
| Benchmark | - | Inspire Small/Mid Cap Impact Equal Weight Index |
| N° of holdings | 45 | 465 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2020 | February 28, 2017 |
| ESG | No | Yes |
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Exposure
Countries
MGMT
USA
79%
Other
21%
ISMD
USA
90.12%
Other
9.88%
Sectors
MGMT
Industrials
18.01%
Information Techn.
15.88%
Materials
12.32%
Financials
10.52%
Energy
9.74%
Other
33.54%
ISMD
Industrials
16.45%
Financials
16.18%
Information Techn.
13.45%
Consumer Discreti.
9.87%
Real Estate
7.7%
Health Care
7.01%
Other
29.34%
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Diversification
MGMT
Total weight of top 15 holdings out of 15
39.35%
ISMD
Total weight of top 15 holdings out of 15
5.65%
Top 15 holdings
Data as of March 31, 2026
MGMT
ECOVYST INC
3.14%
AZZ
3.02%
WAYSIDE TECHNOLOGY GROUP
3.00%
ROYAL GOLD
2.94%
SOLARIS OILFIELD INFRASTRUCTURE
2.85%
CAVCO INDUSTRIES
2.63%
CAPITAL BANCORP INC
2.61%
TURNING POINT BRANDS INC
2.53%
MERCHANTS BANCORP
2.50%
KOSMOS ENERGY
2.45%
FEDERAL AGRICULTUR MORTGAGE
2.41%
LANDSTAR SYSTEM
2.35%
THE GEO GROUP
2.34%
BRINK'S
2.33%
CONSOL ENERGY INC
2.27%
ISMD
KOSMOS ENERGY
0.60%
ULTRA CLEAN HOLDINGS
0.47%
TRONOX HOLDINGS PLC
0.45%
US03214Q1085
0.42%
CHEMOURS CO
0.36%
VIAVI SOLUTIONS INC
0.36%
AEHR TEST SYSTEMS
0.36%
PAR PACIFIC HOLDINGS INC
0.34%
ARGAN
0.34%
FORMFACTOR
0.34%
DARLING INGREDIENTS INC
0.33%
GREEN PLAINS INC
0.33%
SM ENERGY
0.32%
LINCOLN EDUCATIONAL SERVICES
0.32%
TIDEWATER
0.32%
Frequently asked questions about MGMT and ISMD
How have the MGMT and ISMD ETFs performed in 2026?
As of April 30, 2026, MGMT is up 7.79% year-to-date (YTD), while ISMD has returned 15.89%. 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 +$8M in flows, compared to +$21M for ISMD.
Which ETF is more volatile: MGMT or ISMD?
Over the past year, MGMT had a volatility of 17.38%, while ISMD experienced 19.02%.
Which ETF is bigger: MGMT or ISMD?
As of April 30, 2026, MGMT holds $173.13 M in assets under management (AUM), while ISMD manages $292.26 M.
What sectors do the MGMT and ISMD ETFs invest in?
MGMT leans toward sectors like Industrials, Information Technology 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 ECOVYST INC, AZZ and WAYSIDE TECHNOLOGY GROUP. ISMD holds in its top three: KOSMOS ENERGY, ULTRA CLEAN HOLDINGS and TRONOX HOLDINGS PLC.
Which ETF is more diversified: MGMT or ISMD?
MGMT holds 45 securities with 39.35% of its assets in the top 15. ISMD has 468 securities and a top 15 weight of 5.65%.
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