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MGMTvsRUSCETF Comparison

ETF 1

MGMT

Ballast Small/Mid Cap ETF

This fund is part of

US Multi-Factor

+1.03%

Full MGMT fund page

VS

ETF 2

RUSC

Russell Investments U.S. Small Cap Equity Active ETF

This fund is part of

US Small Cap

+1.73%

Full RUSC fund page

Ballast Small/Mid Cap ETF (MGMT) belongs to the US Multi-Factor segment. Russell Investments U.S. Small Cap Equity Active ETF (RUSC) is part of the US Small Cap segment. MGMT's top 3 sector exposures are Industrials, Information Technology and Materials. In contrast, RUSC's top sector exposures are Industrials, Financials and Health Care. MGMT is more expensive with a Total Expense Ratio (TER) of 1.15%, versus 0.69% for RUSC. MGMT is up 12.39% year-to-date (YTD) with +$3M in YTD flows. RUSC performs better with 22.45% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of MGMT and RUSC 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 RUSC performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MGMT RUSC	+6.16%+7.78%	+11.61%+20.37%	+12.39%+22.45%	+29.12%+42.72%	+46.63%n/a	+47.31%n/a
Flows	MGMT RUSC	-$8M+$3M	-$3M+$4M	+$3M+$8M	-$15M+$23M	+$43M-	+$92M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MGMT RUSC	+15.12%+20.70%	+17.17%+18.41%	+18.90%n/a	+19.81%n/a
Max drawdown	MGMT RUSC	-4.95%-4.71%	-12.25%-9.15%	-23.93%n/a	-25.20%n/a
Max drawdown duration	MGMT RUSC	26d19d	114d59d	262dn/a	870dn/a

Trading data

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	MGMT	RUSC
Last sale 6/18/2026 at 1:30 PM	$50.38	$38.08
Previous close 06/18/2026	$49.53	$37.35
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	MGMT	RUSC
Last price	$50.38	$38.08
1D performance	+1.72%	+1.95%
AuM	$175.55 M	$62.97 M
E/R	1.15%	0.69%

Characteristics

	MGMT	RUSC
Management strategy	Active	Active
Provider	Ballast Asset Management	Russell Investment Management
Benchmark	-	-
N° of holdings	46	424
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 3, 2020	May 14, 2025
ESG	No	No

More MGMT data on Trackinsight

More RUSC data on Trackinsight

Exposure

Countries

MGMT

USA

77.85%

Other

22.15%

RUSC

USA

83.46%

Other

16.54%

Sectors

MGMT

Industrials

19.3%

Information Techn.

16.01%

Materials

11.2%

Financials

11%

Energy

8.75%

Other

33.73%

RUSC

Industrials

18.11%

Financials

13.21%

Health Care

13.1%

Information Techn.

12.18%

Consumer Discreti.

9.15%

Other

34.25%

Diversification

MGMT

Total weight of top 15 holdings out of 15

39.2%

RUSC

Total weight of top 15 holdings out of 15

7.87%

Top 15 holdings

Data as of April 30, 2026

MGMT

AZZ

3.23%

ECOVYST INC

3.23%

WAYSIDE TECHNOLOGY GROUP

3.03%

CAVCO INDUSTRIES

2.75%

MERCHANTS BANCORP

2.73%

FEDERAL AGRICULTUR MORTGAGE

2.68%

LANDSTAR SYSTEM

2.53%

CAPITAL BANCORP INC

2.52%

THE GEO GROUP

2.48%

KOSMOS ENERGY

2.47%

BEL FUSE

2.44%

SOLARIS OILFIELD INFRASTRUCTURE

2.37%

BRINK'S

2.31%

TIMKENSTEEL

2.27%

TEREX

2.16%

RUSC

BLOOM ENERGY CORP

0.88%

ARGAN

0.77%

SELECT ENERGY SERVICES

0.58%

LIGAND PHARMACEUTICALS

0.58%

APPLIED OPTOEL/D

0.55%

SOLARIS OILFIELD INFRASTRUCTURE

0.49%

LUMENTUM HOLDINGS

0.48%

RAYONIER REIT

0.48%

BRIDGEBIO PHARMA

0.46%

NEWPARK RSC

0.46%

NATIONAL ENERGY SERVICES REUNITED

0.45%

EZCORP CL A NV

0.44%

SITIME CORP

0.43%

VISHAY INTERTECH

0.42%

POWELL INDUSTRIES

0.40%

Frequently asked questions about MGMT and RUSC

How have the MGMT and RUSC ETFs performed in 2026?

As of June 18, 2026, MGMT is up 12.39% year-to-date (YTD), while RUSC has returned 22.45%. That puts RUSC better performer ahead so far this year.

Which ETF is attracting more investor money: MGMT or RUSC?

Year-to-date, the MGMT ETF saw +$3M in flows, compared to +$8M for RUSC.

Which ETF is more volatile: MGMT or RUSC?

Over the past year, MGMT had a volatility of 17.17%, while RUSC experienced 18.41%.

Which ETF is bigger: MGMT or RUSC?

As of June 18, 2026, MGMT holds $175.55 M in assets under management (AUM), while RUSC manages $62.97 M.

What sectors do the MGMT and RUSC ETFs invest in?

MGMT leans toward sectors like Industrials, Information Technology and Materials. Meanwhile, RUSC focuses on Industrials, Financials and Health Care.

What are the top holdings of the MGMT ETF and RUSC ETF?

MGMT top holdings include AZZ, ECOVYST INC and WAYSIDE TECHNOLOGY GROUP. RUSC holds in its top three: BLOOM ENERGY CORP, ARGAN and SELECT ENERGY SERVICES.

MGMTvsRUSCETF Comparison

Ballast Small/Mid Cap ETF

Russell Investments U.S. Small Cap Equity Active ETF

MGMT vs RUSC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the MGMT and RUSC ETFs performed in 2026?

As of June 18, 2026, MGMT is up 12.39% year-to-date (YTD), while RUSC has returned 22.45%. That puts RUSC better performer ahead so far this year.

Which ETF is attracting more investor money: MGMT or RUSC?

Year-to-date, the MGMT ETF saw +$3M in flows, compared to +$8M for RUSC.

Which ETF is more volatile: MGMT or RUSC?

Over the past year, MGMT had a volatility of 17.17%, while RUSC experienced 18.41%.

Which ETF is bigger: MGMT or RUSC?

As of June 18, 2026, MGMT holds $175.55 M in assets under management (AUM), while RUSC manages $62.97 M.

What sectors do the MGMT and RUSC ETFs invest in?

MGMT leans toward sectors like Industrials, Information Technology and Materials. Meanwhile, RUSC focuses on Industrials, Financials and Health Care.

What are the top holdings of the MGMT ETF and RUSC ETF?

MGMT top holdings include AZZ, ECOVYST INC and WAYSIDE TECHNOLOGY GROUP. RUSC holds in its top three: BLOOM ENERGY CORP, ARGAN and SELECT ENERGY SERVICES.

Which ETF is more diversified: MGMT or RUSC?

MGMT holds 46 securities with 39.2% of its assets in the top 15. RUSC has 430 securities and a top 15 weight of 7.87%.

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