MGMTvsSTXKETF Comparison
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Ballast Small/Mid Cap ETF (MGMT) belongs to the US Multi-Factor segment. Strive Small-Cap ETF (STXK) is part of the US Small Cap segment. MGMT's top 3 sector exposures are Non-Energy Materials, Finance and Technology. In contrast, STXK's top sector exposures are Finance, Healthcare and Technology. MGMT is more expensive with a Total Expense Ratio (TER) of 1.15%, versus 0.18% for STXK. MGMT is up 16.41% year-to-date (YTD) with -$2M in YTD flows. STXK performs better with 16.79% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of MGMT and STXK 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 STXK 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 STXK | +3.28%+0.13% | +5.46%+7.91% | +16.41%+16.79% | +28.61%+26.63% | +47.08%+47.21% | +44.30%n/a |
| Flows | MGMT STXK | -$5M+$2M | -$10M+$5M | -$2M+$12M | -$18M+$11M | +$32M+$43M | +$84M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MGMT STXK | +13.38%+14.40% | +16.49%+16.63% | +18.81%+19.73% | +19.66%n/a |
| Max drawdown | MGMT STXK | -4.95%-3.95% | -12.25%-9.88% | -23.93%-26.90% | -25.20%n/a |
| Max drawdown duration | MGMT STXK | 26d16d | 114d84d | 262d332d | 870dn/a |
Trading data
MGMT | STXK | |
Last sale 8/3/2026 at 7:59 PM | $51.50 | $39.34 |
| Previous close 08/03/2026 | $50.76 | $38.67 |
| 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 August 4, 2026
1-year trailing difference
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MGMT
is actively managed and doesn’t replicate an indexMGMT | STXK | |
|---|---|---|
| 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 | STXK | |
|---|---|---|
| Last price | $51.50 | $39.34 |
| 1D performance | +1.46% | +1.74% |
| AuM | $176.66 M | $88.50 M |
| E/R | 1.15% | 0.18% |
Characteristics
MGMT | STXK | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Ballast Asset Management | Strive Asset Management |
| Benchmark | - | Bloomberg US 600 Index |
| N° of holdings | 54 | 583 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2020 | November 10, 2022 |
| ESG | No | No |
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Exposure
Countries
MGMT
USA
93.24%
Other
6.76%
STXK
USA
95.6%
Other
4.4%
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%
STXK
Finance
25.48%
Healthcare
13.72%
Technology
12.44%
Industrials
12.36%
Consumer Cyclical.
8.63%
Other
27.37%
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Diversification
MGMT
Total weight of top 15 holdings out of 15
41.95%
STXK
Total weight of top 15 holdings out of 15
6.19%
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%
STXK
DigitalOcean Holdings, Inc.
0.47%
Cognex Corp.
0.47%
Arrow Electronics, Inc.
0.47%
Viavi Solutions, Inc.
0.46%
Argan, Inc.
0.44%
FormFactor, Inc.
0.44%
Applied Optoelectronics, Inc.
0.44%
TeraWulf, Inc.
0.42%
The Timken Co.
0.39%
StoneX Group, Inc.
0.39%
Alkermes Plc
0.38%
ESCO Technologies, Inc.
0.37%
EnerSys
0.35%
Vaxcyte, Inc.
0.35%
TG Therapeutics, Inc.
0.35%
Frequently asked questions about MGMT and STXK
How have the MGMT and STXK ETFs performed in 2026?
As of August 3, 2026, MGMT is up 16.41% year-to-date (YTD), while STXK has returned 16.79%. That puts STXK better performer ahead so far this year.
Which ETF is attracting more investor money: MGMT or STXK?
Year-to-date, the MGMT ETF saw -$2M in flows, compared to +$12M for STXK.
Which ETF is more volatile: MGMT or STXK?
Over the past year, MGMT had a volatility of 16.49%, while STXK experienced 16.63%.
Which ETF is bigger: MGMT or STXK?
As of August 3, 2026, MGMT holds $176.66 M in assets under management (AUM), while STXK manages $88.50 M.
What sectors do the MGMT and STXK ETFs invest in?
MGMT leans toward sectors like Non-Energy Materials, Finance and Technology. Meanwhile, STXK focuses on Finance, Healthcare and Technology.
What are the top holdings of the MGMT ETF and STXK ETF?
MGMT top holdings include Natural Resource Partners LP, AZZ, Inc. and Climb Global Solutions, Inc.. STXK holds in its top three: DigitalOcean Holdings, Inc., Cognex Corp. and Arrow Electronics, Inc..
Which ETF is more diversified: MGMT or STXK?
MGMT holds 54 securities with 41.95% of its assets in the top 15. STXK has 590 securities and a top 15 weight of 6.19%.
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