MGMTvsJPSEETF Comparison
VS
ETF 2
JPSE
JPMorgan Diversified Return U.S. Small Cap Equity ETF
This fund is part of
US Multi-Factor
+0.96%
Ballast Small/Mid Cap ETF (MGMT) and JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) belong to the same industry segment: US Multi-Factor. MGMT's top 3 sector exposures are Non-Energy Materials, Finance and Technology. In contrast, JPSE's top sector exposures are Finance, Technology and Non-Energy Materials. MGMT is more expensive with a Total Expense Ratio (TER) of 1.15%, versus 0.29% for JPSE. MGMT is up 16.41% year-to-date (YTD) with -$2M in YTD flows. JPSE performs better with 20.38% YTD performance, and -$10M in YTD flows. Run a side-by-side ETF comparison of MGMT and JPSE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
MGMT vs JPSE performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MGMT JPSE | +3.28%+0.53% | +5.46%+5.40% | +16.41%+20.38% | +28.61%+32.64% | +47.08%+49.16% | +44.30%+49.59% |
| Flows | MGMT JPSE | -$5M+$6M | -$10M-$13M | -$2M-$10M | -$18M-$20M | +$32M+$9M | +$84M+$247M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MGMT JPSE | +13.38%+13.97% | +16.49%+15.47% | +18.81%+18.49% | +19.66%+20.03% |
| Max drawdown | MGMT JPSE | -4.95%-4.11% | -12.25%-7.92% | -23.93%-25.36% | -25.20%-25.51% |
| Max drawdown duration | MGMT JPSE | 26d16d | 114d43d | 262d379d | 870d977d |
Trading data
MGMT | JPSE | |
Last sale 8/3/2026 at 7:59 PM | $51.50 | $60.89 |
| Previous close 08/03/2026 | $50.76 | $60.09 |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
MGMT
is actively managed and doesn’t replicate an indexMGMT | JPSE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 8/3/2026 at 7:59 PM
Live
Closed
MGMT | JPSE | |
|---|---|---|
| Last price | $51.50 | $60.89 |
| 1D performance | +1.46% | +1.33% |
| AuM | $176.66 M | $599.48 M |
| E/R | 1.15% | 0.29% |
Characteristics
MGMT | JPSE | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Ballast Asset Management | J.P. Morgan Asset Management |
| Benchmark | - | JP Morgan Diversified Factor US Small Cap Equity Index |
| N° of holdings | 54 | 540 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2020 | November 15, 2016 |
| ESG | No | No |
Advertisement
Exposure
Countries
MGMT
USA
93.24%
Other
6.76%
JPSE
USA
94.94%
Other
5.06%
Sectors
MGMT
Non-Energy Materi.
18.35%
Finance
17.08%
Technology
15.79%
Energy
12.24%
Industrials
9.29%
Healthcare
7.47%
Other
19.79%
JPSE
Finance
24.15%
Technology
14.38%
Non-Energy Materi.
11.13%
Healthcare
9.55%
Consumer Non-Cycl.
8.96%
Industrials
8.27%
Other
23.56%
Advertisement
Diversification
MGMT
Total weight of top 15 holdings out of 15
41.95%
JPSE
Total weight of top 15 holdings out of 15
7.71%
Top 15 holdings
Data as of June 30, 2026
MGMT
Natural Resource Partners LP
4.05%
AZZ, Inc.
3.32%
Climb Global Solutions, Inc.
3.12%
Bel Fuse, Inc.
3.06%
Cavco Industries, Inc.
2.97%
Federal Agricultural Mortgage Corp.
2.88%
Capital Bancorp, Inc. (Maryland)
2.74%
Ecovyst, Inc.
2.70%
Landstar System, Inc.
2.69%
Merchants Bancorp (Indiana)
2.59%
Consensus Cloud Solutions, Inc.
2.44%
Solaris Energy Infrastructure, Inc.
2.41%
Terex Corp.
2.38%
The GEO Group, Inc.
2.30%
GPGI, Inc.
2.30%
JPSE
TTM Technologies, Inc.
0.66%
Ultra Clean Holdings, Inc.
0.64%
Sterling Infrastructure, Inc.
0.62%
Kulicke & Soffa Industries, Inc.
0.58%
Sanmina Corp.
0.53%
Materion Corp.
0.53%
Benchmark Electronics, Inc.
0.50%
Argan, Inc.
0.50%
Viavi Solutions, Inc.
0.49%
FormFactor, Inc.
0.48%
Vishay Intertechnology, Inc.
0.47%
Plexus Corp.
0.43%
The Vita Coco Co., Inc.
0.43%
Enova International, Inc.
0.43%
Enpro, Inc.
0.42%
Frequently asked questions about MGMT and JPSE
How have the MGMT and JPSE ETFs performed in 2026?
As of August 3, 2026, MGMT is up 16.41% year-to-date (YTD), while JPSE has returned 20.38%. That puts JPSE better performer ahead so far this year.
Which ETF is attracting more investor money: MGMT or JPSE?
Year-to-date, the MGMT ETF saw -$2M in flows, compared to -$10M for JPSE.
Which ETF is more volatile: MGMT or JPSE?
Over the past year, MGMT had a volatility of 16.49%, while JPSE experienced 15.47%.
Which ETF is bigger: MGMT or JPSE?
As of August 3, 2026, MGMT holds $176.66 M in assets under management (AUM), while JPSE manages $599.48 M.
What sectors do the MGMT and JPSE ETFs invest in?
MGMT leans toward sectors like Non-Energy Materials, Finance and Technology. Meanwhile, JPSE focuses on Finance, Technology and Non-Energy Materials.
What are the top holdings of the MGMT ETF and JPSE ETF?
MGMT top holdings include Natural Resource Partners LP, AZZ, Inc. and Climb Global Solutions, Inc.. JPSE holds in its top three: TTM Technologies, Inc., Ultra Clean Holdings, Inc. and Sterling Infrastructure, Inc..
Which ETF is more diversified: MGMT or JPSE?
MGMT holds 54 securities with 41.95% of its assets in the top 15. JPSE has 540 securities and a top 15 weight of 7.71%.
Advertisement
Advertisement
