MGMTvsSYZETF Comparison
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Ballast Small/Mid Cap ETF (MGMT) belongs to the US Multi-Factor segment. Lazard US Systematic Small Cap Equity ETF (SYZ) is part of the US Small Cap segment. MGMT's top 3 sector exposures are Finance, Non-Energy Materials and Technology. In contrast, SYZ's top sector exposures are Finance, Technology and Industrials. MGMT is more expensive with a Total Expense Ratio (TER) of 1.15%, versus 0.74% for SYZ. MGMT is up 11.94% year-to-date (YTD) with -$3M in YTD flows. SYZ performs better with 17.37% YTD performance, and +$783K in YTD flows. Run a side-by-side ETF comparison of MGMT and SYZ 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 SYZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MGMT SYZ | -4.93%-4.92% | +0.40%-0.77% | +11.94%+17.37% | +13.16%+18.78% | +46.00%n/a | +41.43%n/a |
| Flows | MGMT SYZ | --$748K | -$6M-$2M | -$3M+$783K | -$10M+$3M | +$6M- | +$81M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MGMT SYZ | +11.54%+12.56% | +15.72%+15.92% | +18.77%n/a | +19.56%n/a |
| Max drawdown | MGMT SYZ | -5.37%-5.67% | -12.25%-7.95% | -23.93%n/a | -25.20%n/a |
| Max drawdown duration | MGMT SYZ | 32d32d | 114d82d | 262dn/a | 870dn/a |
Trading data
MGMT | SYZ | |
Last sale 9/18/2026 at 1:30 PM | $49.34 | $29.41 |
| Previous close 09/17/2026 | $49.60 | $29.59 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
MGMT | SYZ | |
|---|---|---|
| Last price | $49.34 | $29.41 |
| 1D performance | -0.53% | -0.63% |
| AuM | $168.64 M | $65.45 M |
| E/R | 1.15% | 0.74% |
Characteristics
MGMT | SYZ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Ballast Asset Management | Lazard Asset Management |
| Benchmark | - | - |
| N° of holdings | 55 | 426 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2020 | September 12, 2025 |
| ESG | No | No |
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Exposure
Countries
MGMT
USA
93.46%
Other
6.54%
SYZ
USA
86.14%
Other
13.86%
Sectors
MGMT
Finance
18.22%
Non-Energy Materi.
17.7%
Technology
15.85%
Energy
12.32%
Industrials
10.03%
Healthcare
9.26%
Other
16.61%
SYZ
Finance
23.18%
Technology
16.97%
Industrials
12.31%
Healthcare
11.53%
Non-Energy Materi.
9.6%
Consumer Cyclical.
7.72%
Other
18.69%
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Diversification
MGMT
Total weight of top 15 holdings out of 15
41.48%
SYZ
Total weight of top 15 holdings out of 15
10.49%
Top 15 holdings
Data as of July 31, 2026
MGMT
Natural Resource Partners LP
4.10%
Climb Global Solutions, Inc.
3.61%
Federal Agricultural Mortgage Corp.
3.29%
AZZ, Inc.
3.11%
Capital Bancorp, Inc. (Maryland)
2.92%
Merchants Bancorp (Indiana)
2.86%
Cavco Industries, Inc.
2.65%
Ecovyst, Inc.
2.62%
Kosmos Energy Ltd.
2.53%
The GEO Group, Inc.
2.41%
The Brink's Co.
2.37%
Consensus Cloud Solutions, Inc.
2.34%
Landstar System, Inc.
2.28%
Metallus, Inc.
2.24%
Criteo SA
2.18%
SYZ
Mueller Industries, Inc.
0.97%
OPENLANE, Inc.
0.81%
Interface, Inc.
0.75%
The Timken Co.
0.74%
Adeia, Inc.
0.72%
ESCO Technologies, Inc.
0.70%
Clover Health Investments Corp.
0.69%
Garrett Motion, Inc.
0.69%
Extreme Networks, Inc.
0.67%
Neurocrine Biosciences, Inc.
0.64%
Monarch Casino & Resort, Inc.
0.64%
Millicom International Cellular SA
0.64%
Globus Medical, Inc.
0.61%
IES Holdings, Inc.
0.61%
Copa Holdings SA
0.61%
Frequently asked questions about MGMT and SYZ
How have the MGMT and SYZ ETFs performed in 2026?
As of September 17, 2026, MGMT is up 11.94% year-to-date (YTD), while SYZ has returned 17.37%. That puts SYZ better performer ahead so far this year.
Which ETF is attracting more investor money: MGMT or SYZ?
Year-to-date, the MGMT ETF saw -$3M in flows, compared to +$783K for SYZ.
Which ETF is more volatile: MGMT or SYZ?
Over the past year, MGMT had a volatility of 15.72%, while SYZ experienced 15.92%.
Which ETF is bigger: MGMT or SYZ?
As of September 17, 2026, MGMT holds $168.64 M in assets under management (AUM), while SYZ manages $65.45 M.
What sectors do the MGMT and SYZ ETFs invest in?
MGMT leans toward sectors like Finance, Non-Energy Materials and Technology. Meanwhile, SYZ focuses on Finance, Technology and Industrials.
What are the top holdings of the MGMT ETF and SYZ ETF?
MGMT top holdings include Natural Resource Partners LP, Climb Global Solutions, Inc. and Federal Agricultural Mortgage Corp.. SYZ holds in its top three: Mueller Industries, Inc., OPENLANE, Inc. and Interface, Inc..
Which ETF is more diversified: MGMT or SYZ?
MGMT holds 55 securities with 41.48% of its assets in the top 15. SYZ has 426 securities and a top 15 weight of 10.49%.
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