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MGMTvsRUSCETF Comparison
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 Information Technology, Industrials and Materials. In contrast, RUSC's top sector exposures are Industrials, Health Care and Financials. MGMT is more expensive with a Total Expense Ratio (TER) of 1.17%, versus 0.69% for RUSC. MGMT is up 2.21% year-to-date (YTD) with +$6M in YTD flows. RUSC performs better with 4.19% YTD performance, and +$4M 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.
MGMT vs RUSC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MGMT RUSC | -9.31%-4.90% | -0.87%+0.88% | +2.21%+4.19% | +18.22%n/a | +44.94%n/a | +35.51%n/a |
| Flows | MGMT RUSC | +$2M+$3M | +$6M+$4M | +$6M+$4M | -$12M- | +$50M- | +$112M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MGMT RUSC | +16.98%+16.75% | +21.80%n/a | +19.07%n/a | +19.96%n/a |
| Max drawdown | MGMT RUSC | -9.33%-5.47% | -14.46%n/a | -23.93%n/a | -25.20%n/a |
| Max drawdown duration | MGMT RUSC | 23d29d | 78dn/a | 262dn/a | 870dn/a |
MGMT | RUSC | |
Last sale 3/13/2026 at 1:30 PM | $44.33 | $31.51 |
| Previous close 03/12/2026 | $44.63 | $31.61 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
MGMT | RUSC | |
|---|---|---|
| Last price | $44.33 | $31.51 |
| 1D performance | -0.68% | -0.29% |
| AuM | $161.91 M | $50.01 M |
| E/R | 1.17% | 0.69% |
MGMT | RUSC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Ballast Asset Management | Russell Investment Management |
| Benchmark | - | - |
| N° of holdings | 44 | 426 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2020 | May 14, 2025 |
| 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 RUSC ETFs performed in 2026?
As of March 11, 2026, MGMT is up 2.21% year-to-date (YTD), while RUSC has returned 4.19%. 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 +$6M in flows, compared to +$4M for RUSC.
Which ETF is bigger: MGMT or RUSC?
As of March 11, 2026, MGMT holds $161.91 M in assets under management (AUM), while RUSC manages $50.01 M.
What sectors do the MGMT and RUSC ETFs invest in?
MGMT leans toward sectors like Information Technology, Industrials and Materials. Meanwhile, RUSC focuses on Industrials, Health Care and Financials.
What are the top holdings of the MGMT ETF and RUSC ETF?
MGMT top holdings include WAYSIDE TECHNOLOGY GROUP, BEL FUSE and TURNING POINT BRANDS INC. RUSC holds in its top three: BRIDGEBIO PHARMA, LIGAND PHARMACEUTICALS and GUARDANT HEALTH INC.
Which ETF is more diversified: MGMT or RUSC?
MGMT holds 44 securities with 42.14% of its assets in the top 15. RUSC has 433 securities and a top 15 weight of 6.44%.
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