MGMTvsJHSCETF Comparison
Ballast Small/Mid Cap ETF (MGMT) and John Hancock Multifactor Small Cap ETF (JHSC) belong to the same industry segment: US Multi-Factor. MGMT's top 3 sector exposures are Industrials, Information Technology and Materials. In contrast, JHSC's top sector exposures are Industrials, Financials and Consumer Discretionary. MGMT is more expensive with a Total Expense Ratio (TER) of 1.17%, versus 0.46% for JHSC. MGMT is up 8.12% year-to-date (YTD) with +$8M in YTD flows. JHSC performs better with 10.53% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of MGMT and JHSC 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 JHSC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MGMT JHSC | +5.95%+9.92% | +0.06%+3.57% | +8.12%+10.53% | +30.31%+30.23% | +49.07%+52.71% | +39.78%+36.69% |
| Flows | MGMT JHSC | +$1M-$16M | +$8M+$7M | +$8M-$7M | -$9M+$80M | +$51M+$163M | +$107M+$114M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MGMT JHSC | +17.41%+17.18% | +17.38%+16.80% | +19.02%+18.98% | +19.88%+20.24% |
| Max drawdown | MGMT JHSC | -12.25%-9.51% | -12.25%-9.51% | -23.93%-25.36% | -25.20%-25.36% |
| Max drawdown duration | MGMT JHSC | 67d53d | 67d53d | 262d379d | 870d379d |
MGMT | JHSC | |
Last sale 4/28/2026 at 1:30 PM | $47.77 | $46.11 |
| Previous close 04/27/2026 | $48.08 | $46.42 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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MGMT | JHSC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MGMT | JHSC | |
|---|---|---|
| Last price | $47.77 | $46.11 |
| 1D performance | -0.65% | -0.67% |
| AuM | $173.67 M | $700.76 M |
| E/R | 1.17% | 0.46% |
MGMT | JHSC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Ballast Asset Management | John Hancock Investments |
| Benchmark | - | John Hancock Dimensional Small Cap Index |
| N° of holdings | 45 | 437 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2020 | August 11, 2017 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
