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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 Information Technology, Industrials and Materials. In contrast, JHSC's top sector exposures are Industrials, Financials and Information Technology. MGMT is more expensive with a Total Expense Ratio (TER) of 1.17%, versus 0.46% for JHSC. MGMT is up 2.21% year-to-date (YTD) with +$6M in YTD flows. JHSC performs worse with 1.34% YTD performance, and +$100M 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 | -9.31%-6.66% | -0.87%-0.85% | +2.21%+1.34% | +18.22%+16.77% | +44.94%+43.30% | +35.51%+28.64% |
| Flows | MGMT JHSC | +$2M+$100M | +$6M+$100M | +$6M+$100M | -$12M+$187M | +$50M+$280M | +$112M+$214M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MGMT JHSC | +16.98%+16.24% | +21.80%+21.83% | +19.07%+19.10% | +19.96%+20.29% |
| Max drawdown | MGMT JHSC | -9.33%-8.12% | -14.46%-15.53% | -23.93%-25.36% | -25.20%-25.36% |
| Max drawdown duration | MGMT JHSC | 23d18d | 78d46d | 262d379d | 870d379d |
MGMT | JHSC | |
Last sale 3/13/2026 at 1:30 PM | $44.33 | $42.52 |
| Previous close 03/12/2026 | $44.63 | $42.51 |
| 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 | JHSC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MGMT | JHSC | |
|---|---|---|
| Last price | $44.33 | $42.52 |
| 1D performance | -0.68% | +0.02% |
| AuM | $161.91 M | $747.67 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 | 44 | 477 |
| 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
Top 15 holdings
How have the MGMT and JHSC ETFs performed in 2026?
As of March 11, 2026, MGMT is up 2.21% year-to-date (YTD), while JHSC has returned 1.34%. That puts MGMT better performer ahead so far this year.
Which ETF is attracting more investor money: MGMT or JHSC?
Year-to-date, the MGMT ETF saw +$6M in flows, compared to +$100M for JHSC.
Which ETF is more volatile: MGMT or JHSC?
Over the past year, MGMT had a volatility of 21.8%, while JHSC experienced 21.83%.
Which ETF is bigger: MGMT or JHSC?
As of March 11, 2026, MGMT holds $161.91 M in assets under management (AUM), while JHSC manages $747.67 M.
What sectors do the MGMT and JHSC ETFs invest in?
MGMT leans toward sectors like Information Technology, Industrials and Materials. Meanwhile, JHSC focuses on Industrials, Financials and Information Technology.
What are the top holdings of the MGMT ETF and JHSC ETF?
MGMT top holdings include WAYSIDE TECHNOLOGY GROUP, BEL FUSE and TURNING POINT BRANDS INC. JHSC holds in its top three: US80004C2008, REVOLUTION MEDICINES INC and HECLA MINING.
Which ETF is more diversified: MGMT or JHSC?
MGMT holds 44 securities with 42.14% of its assets in the top 15. JHSC has 510 securities and a top 15 weight of 9.62%.
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