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 Finance, Non-Energy Materials 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 0.36% for PRFZ. MGMT is up 12.89% year-to-date (YTD) with -$5M in YTD flows. PRFZ performs better with 16.5% YTD performance, and -$319M 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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MGMT PRFZ | +3.07%+1.45% | -1.07%-1.11% | +12.89%+16.50% | +18.20%+18.64% | +57.66%+79.52% | +37.08%+45.25% |
| Flows | MGMT PRFZ | -$1M-$72M | -$5M-$71M | -$5M-$319M | -$7M-$329M | -$2M-$506M | +$78M-$131M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MGMT PRFZ | +12.06%+13.97% | +15.06%+16.95% | +18.67%+20.12% | +19.50%+21.08% |
| Max drawdown | MGMT PRFZ | -7.47%-8.72% | -12.25%-10.44% | -23.93%-26.51% | -25.20%-26.51% |
| Max drawdown duration | MGMT PRFZ | 75d75d | 114d84d | 262d283d | 870d283d |
Trading data
MGMT | PRFZ | |
Last sale 11/2/2026 at 2:30 PM | $50.33 | $53.18 |
| Previous close 10/30/2026 | $49.96 | $53.10 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 11/2/2026 at 2:30 PM
Live
Closed
MGMT | PRFZ | |
|---|---|---|
| Last price | $50.33 | $53.18 |
| 1D performance | +0.74% | +0.15% |
| AuM | $167.57 M | $2.66 B |
| E/R | 1.15% | 0.36% |
Characteristics
MGMT | PRFZ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Ballast Asset Management | Invesco |
| Benchmark | - | RAFI Fundamental Select US 1500 Index |
| N° of holdings | 53 | 1485 |
| 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
92.84%
Other
7.16%
PRFZ
USA
97.41%
Other
2.59%
Sectors
MGMT
Finance
17.96%
Non-Energy Materi.
16.32%
Technology
16.25%
Energy
14.02%
Industrials
9.31%
Healthcare
8.74%
Other
17.4%
PRFZ
Finance
22.71%
Healthcare
18.37%
Technology
17.85%
Industrials
10.14%
Other
30.94%
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Diversification
MGMT
Total weight of top 15 holdings out of 15
42.58%
PRFZ
Total weight of top 15 holdings out of 15
5.46%
Top 15 holdings
Data as of September 30, 2026
MGMT
Natural Resource Partners LP
4.75%
Climb Global Solutions, Inc.
4.52%
Capital Bancorp, Inc. (Maryland)
3.21%
Federal Agricultural Mortgage Corp.
3.13%
AZZ, Inc.
3.02%
Cavco Industries, Inc.
2.83%
Merchants Bancorp (Indiana)
2.65%
Kosmos Energy Ltd.
2.49%
Paysign, Inc.
2.36%
Consensus Cloud Solutions, Inc.
2.34%
Landstar System, Inc.
2.30%
Bruker Corp.
2.27%
The GEO Group, Inc.
2.24%
Ecovyst, Inc.
2.23%
Solaris Energy Infrastructure, Inc.
2.23%
PRFZ
10X Genomics, Inc.
0.49%
SharkNinja, Inc.
0.39%
Crescent Energy Co.
0.39%
Paycom Software, Inc.
0.38%
Iridium Communications, Inc.
0.37%
DocuSign, Inc.
0.36%
MaxLinear, Inc.
0.36%
Dynatrace, Inc.
0.35%
Par Pacific Holdings, Inc.
0.35%
Iovance Biotherapeutics, Inc.
0.35%
Roivant Sciences Ltd.
0.34%
Bio-Techne Corp.
0.34%
GRAIL, Inc.
0.33%
Viavi Solutions, Inc.
0.33%
ATI, Inc.
0.32%
Frequently asked questions about MGMT and PRFZ
How have the MGMT and PRFZ ETFs performed in 2026?
As of October 30, 2026, MGMT is up 12.89% year-to-date (YTD), while PRFZ has returned 16.5%. 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 -$5M in flows, compared to -$319M for PRFZ.
Which ETF is more volatile: MGMT or PRFZ?
Over the past year, MGMT had a volatility of 15.06%, while PRFZ experienced 16.95%.
Which ETF is bigger: MGMT or PRFZ?
As of October 30, 2026, MGMT holds $167.57 M in assets under management (AUM), while PRFZ manages $2.66 B.
What sectors do the MGMT and PRFZ ETFs invest in?
MGMT leans toward sectors like Finance, Non-Energy Materials 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, Climb Global Solutions, Inc. and Capital Bancorp, Inc. (Maryland). PRFZ holds in its top three: 10X Genomics, Inc., SharkNinja, Inc. and Crescent Energy Co..
Which ETF is more diversified: MGMT or PRFZ?
MGMT holds 53 securities with 42.58% of its assets in the top 15. PRFZ has 1489 securities and a top 15 weight of 5.46%.
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