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MGMTvsSTXKETF Comparison
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 Information Technology, Industrials and Materials. In contrast, STXK's top sector exposures are Information Technology, Financials and Industrials. MGMT is more expensive with a Total Expense Ratio (TER) of 1.17%, versus 0.18% for STXK. MGMT is up 2.21% year-to-date (YTD) with +$6M in YTD flows. STXK performs worse with -0.32% YTD performance, and +$6M 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.
MGMT vs STXK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MGMT STXK | -9.31%-5.95% | -0.87%-2.76% | +2.21%-0.32% | +18.22%+17.57% | +44.94%+41.70% | +35.51%n/a |
| Flows | MGMT STXK | +$2M+$1M | +$6M+$6M | +$6M+$6M | -$12M+$6M | +$50M+$53M | +$112M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MGMT STXK | +16.98%+16.57% | +21.80%+22.26% | +19.07%+20.11% | +19.96%n/a |
| Max drawdown | MGMT STXK | -9.33%-7.98% | -14.46%-16.46% | -23.93%-26.90% | -25.20%n/a |
| Max drawdown duration | MGMT STXK | 23d49d | 78d49d | 262d332d | 870dn/a |
MGMT | STXK | |
Last sale 3/13/2026 at 1:30 PM | $44.33 | $33.07 |
| Previous close 03/12/2026 | $44.63 | $33.15 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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MGMT | STXK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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MGMT | STXK | |
|---|---|---|
| Last price | $44.33 | $33.07 |
| 1D performance | -0.68% | -0.24% |
| AuM | $161.91 M | $70.65 M |
| E/R | 1.17% | 0.18% |
MGMT | STXK | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Ballast Asset Management | Strive Asset Management |
| Benchmark | - | Bloomberg US 600 Index |
| N° of holdings | 44 | 535 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2020 | November 10, 2022 |
| 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 STXK ETFs performed in 2026?
As of March 11, 2026, MGMT is up 2.21% year-to-date (YTD), while STXK has lost -0.32%. That puts MGMT better performer ahead so far this year.
Which ETF is attracting more investor money: MGMT or STXK?
Year-to-date, the MGMT ETF saw +$6M in flows, compared to +$6M for STXK.
Which ETF is more volatile: MGMT or STXK?
Over the past year, MGMT had a volatility of 21.8%, while STXK experienced 22.26%.
Which ETF is bigger: MGMT or STXK?
As of March 11, 2026, MGMT holds $161.91 M in assets under management (AUM), while STXK manages $70.65 M.
What sectors do the MGMT and STXK ETFs invest in?
MGMT leans toward sectors like Information Technology, Industrials and Materials. Meanwhile, STXK focuses on Information Technology, Financials and Industrials.
What are the top holdings of the MGMT ETF and STXK ETF?
MGMT top holdings include WAYSIDE TECHNOLOGY GROUP, BEL FUSE and TURNING POINT BRANDS INC. STXK holds in its top three: HECLA MINING, COEUR MINING INC and GUARDANT HEALTH INC.
Which ETF is more diversified: MGMT or STXK?
MGMT holds 44 securities with 42.14% of its assets in the top 15. STXK has 584 securities and a top 15 weight of 7.24%.
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