MGMTvsPRFZETF Comparison
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Ballast Small/Mid Cap ETF (MGMT) and Invesco RAFI US 1500 Small-Mid ETF (PRFZ) belong to the same industry segment: US Multi-Factor. MGMT's top 3 sector exposures are Non-Energy Materials, Finance and Technology. In contrast, PRFZ's top sector exposures are Finance, Healthcare and Technology. MGMT is more expensive with a Total Expense Ratio (TER) of 1.15%, versus 0.34% for PRFZ. MGMT is up 16.41% year-to-date (YTD) with -$2M in YTD flows. PRFZ performs better with 19.62% YTD performance, and -$251M in YTD flows. Run a side-by-side ETF comparison of MGMT and PRFZ 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 PRFZ 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 PRFZ | +3.28%-0.92% | +5.46%+8.41% | +16.41%+19.62% | +28.61%+32.76% | +47.08%+56.57% | +44.30%+58.92% |
| Flows | MGMT PRFZ | -$5M-$7M | -$10M-$280M | -$2M-$251M | -$18M-$296M | +$32M-$391M | +$84M-$227M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MGMT PRFZ | +13.38%+16.47% | +16.49%+17.96% | +18.81%+20.30% | +19.66%+21.18% |
| Max drawdown | MGMT PRFZ | -4.95%-4.56% | -12.25%-10.44% | -23.93%-26.51% | -25.20%-26.51% |
| Max drawdown duration | MGMT PRFZ | 26d34d | 114d84d | 262d283d | 870d283d |
Trading data
MGMT | PRFZ | |
Last sale 8/3/2026 at 7:59 PM | $51.50 | $55.72 |
| Previous close 08/03/2026 | $50.76 | $54.67 |
| 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
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MGMT
is actively managed and doesn’t replicate an indexMGMT | PRFZ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/3/2026 at 7:59 PM
Live
Closed
MGMT | PRFZ | |
|---|---|---|
| Last price | $51.50 | $55.72 |
| 1D performance | +1.46% | +1.92% |
| AuM | $176.66 M | $2.81 B |
| E/R | 1.15% | 0.34% |
Characteristics
MGMT | PRFZ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Ballast Asset Management | Invesco |
| Benchmark | - | RAFI Fundamental Select US 1500 Index |
| N° of holdings | 54 | 1512 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2020 | September 20, 2006 |
| ESG | No | No |
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Exposure
Countries
MGMT
USA
93.24%
Other
6.76%
PRFZ
USA
97.72%
Other
2.28%
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%
PRFZ
Finance
22.48%
Healthcare
17.74%
Technology
17.19%
Industrials
11.75%
Other
30.83%
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Diversification
MGMT
Total weight of top 15 holdings out of 15
41.95%
PRFZ
Total weight of top 15 holdings out of 15
5.79%
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%
PRFZ
TTM Technologies, Inc.
0.56%
MaxLinear, Inc.
0.49%
ATI, Inc.
0.43%
Viavi Solutions, Inc.
0.41%
Onto Innovation, Inc.
0.41%
Roivant Sciences Ltd.
0.40%
GLOBALFOUNDRIES, Inc.
0.38%
Revolution Medicines, Inc.
0.38%
Carpenter Technology Corp.
0.37%
Advanced Energy Industries, Inc.
0.36%
Iridium Communications, Inc.
0.34%
Bio-Techne Corp.
0.32%
Ionis Pharmaceuticals, Inc.
0.32%
Enova International, Inc.
0.31%
Credit Acceptance Corp.
0.31%
Frequently asked questions about MGMT and PRFZ
How have the MGMT and PRFZ ETFs performed in 2026?
As of August 3, 2026, MGMT is up 16.41% year-to-date (YTD), while PRFZ has returned 19.62%. That puts PRFZ better performer ahead so far this year.
Which ETF is attracting more investor money: MGMT or PRFZ?
Year-to-date, the MGMT ETF saw -$2M in flows, compared to -$251M for PRFZ.
Which ETF is more volatile: MGMT or PRFZ?
Over the past year, MGMT had a volatility of 16.49%, while PRFZ experienced 17.96%.
Which ETF is bigger: MGMT or PRFZ?
As of August 3, 2026, MGMT holds $176.66 M in assets under management (AUM), while PRFZ manages $2.81 B.
What sectors do the MGMT and PRFZ ETFs invest in?
MGMT leans toward sectors like Non-Energy Materials, Finance and Technology. Meanwhile, PRFZ focuses on Finance, Healthcare and Technology.
What are the top holdings of the MGMT ETF and PRFZ ETF?
MGMT top holdings include Natural Resource Partners LP, AZZ, Inc. and Climb Global Solutions, Inc.. PRFZ holds in its top three: TTM Technologies, Inc., MaxLinear, Inc. and ATI, Inc..
Which ETF is more diversified: MGMT or PRFZ?
MGMT holds 54 securities with 41.95% of its assets in the top 15. PRFZ has 1514 securities and a top 15 weight of 5.79%.
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