MGMTvsSCHAETF Comparison
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Ballast Small/Mid Cap ETF (MGMT) belongs to the US Multi-Factor segment. Schwab U.S. Small-Cap ETF (SCHA) is part of the US Small Cap segment. MGMT's top 3 sector exposures are Finance, Non-Energy Materials and Technology. In contrast, SCHA's top sector exposures are Finance, Healthcare and Technology. MGMT is more expensive with a Total Expense Ratio (TER) of 1.15%, versus 0.03% for SCHA. MGMT is up 12.89% year-to-date (YTD) with -$5M in YTD flows. SCHA performs better with 16.74% YTD performance, and -$335M in YTD flows. Run a side-by-side ETF comparison of MGMT and SCHA 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 SCHA 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 SCHA | +3.07%+1.24% | -1.07%-1.75% | +12.89%+16.74% | +18.20%+19.65% | +57.66%+79.08% | +37.08%+32.11% |
| Flows | MGMT SCHA | -$1M+$88M | -$5M+$138M | -$5M-$335M | -$7M-$316M | -$2M+$40M | +$78M+$158M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MGMT SCHA | +12.06%+15.31% | +15.06%+18.79% | +18.67%+20.76% | +19.50%+22.11% |
| Max drawdown | MGMT SCHA | -7.47%-10.37% | -12.25%-11.23% | -23.93%-27.23% | -25.20%-30.84% |
| Max drawdown duration | MGMT SCHA | 75d74d | 114d122d | 262d289d | 870d1072d |
Trading data
MGMT | SCHA | |
Last sale 11/2/2026 at 2:30 PM | $50.33 | $33.05 |
| Previous close 10/30/2026 | $49.96 | $32.99 |
| 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 | SCHA | |
|---|---|---|
| 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 | SCHA | |
|---|---|---|
| Last price | $50.33 | $33.05 |
| 1D performance | +0.74% | +0.18% |
| AuM | $167.57 M | $22.04 B |
| E/R | 1.15% | 0.03% |
Characteristics
MGMT | SCHA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Ballast Asset Management | Schwab ETFs |
| Benchmark | - | Dow Jones U.S. Small-Cap Total Stock Market Index |
| N° of holdings | 53 | 1732 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2020 | November 3, 2009 |
| ESG | No | No |
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Exposure
Countries
MGMT
USA
92.84%
Other
7.16%
SCHA
USA
97.15%
Other
2.85%
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%
SCHA
Finance
25.75%
Healthcare
16.78%
Technology
13.19%
Industrials
12.14%
Other
32.14%
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Diversification
MGMT
Total weight of top 15 holdings out of 15
42.58%
SCHA
Total weight of top 15 holdings out of 15
4.22%
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%
SCHA
Bitmine Immersion Technologies, Inc.
0.42%
Halozyme Therapeutics, Inc.
0.32%
Twist Bioscience Corp.
0.30%
Hecla Mining Co.
0.30%
Sanmina Corp.
0.29%
American Healthcare REIT, Inc.
0.28%
Hut 8 Corp.
0.28%
Wayfair, Inc.
0.27%
Rambus, Inc.
0.27%
Littelfuse, Inc.
0.26%
Modine Manufacturing Co.
0.26%
Popular, Inc.
0.25%
ViaSat, Inc.
0.25%
10X Genomics, Inc.
0.25%
SouthState Bank Corp.
0.24%
Frequently asked questions about MGMT and SCHA
How have the MGMT and SCHA ETFs performed in 2026?
As of October 30, 2026, MGMT is up 12.89% year-to-date (YTD), while SCHA has returned 16.74%. That puts SCHA better performer ahead so far this year.
Which ETF is attracting more investor money: MGMT or SCHA?
Year-to-date, the MGMT ETF saw -$5M in flows, compared to -$335M for SCHA.
Which ETF is more volatile: MGMT or SCHA?
Over the past year, MGMT had a volatility of 15.06%, while SCHA experienced 18.79%.
Which ETF is bigger: MGMT or SCHA?
As of October 30, 2026, MGMT holds $167.57 M in assets under management (AUM), while SCHA manages $22.04 B.
What sectors do the MGMT and SCHA ETFs invest in?
MGMT leans toward sectors like Finance, Non-Energy Materials and Technology. Meanwhile, SCHA focuses on Finance, Healthcare and Technology.
What are the top holdings of the MGMT ETF and SCHA ETF?
MGMT top holdings include Natural Resource Partners LP, Climb Global Solutions, Inc. and Capital Bancorp, Inc. (Maryland). SCHA holds in its top three: Bitmine Immersion Technologies, Inc., Halozyme Therapeutics, Inc. and Twist Bioscience Corp..
Which ETF is more diversified: MGMT or SCHA?
MGMT holds 53 securities with 42.58% of its assets in the top 15. SCHA has 1742 securities and a top 15 weight of 4.22%.
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Latest news about MGMT & SCHA
Small-Cap Funds Outperform Their Large-Cap Peers
July 24, 2023
SCHA
Small Cap ETFs Among the Week’s Top Performers
July 3, 2023
SCHA
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