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 Healthcare. MGMT is more expensive with a Total Expense Ratio (TER) of 1.15%, versus 0.61% for SYZ. MGMT is up 12.89% year-to-date (YTD) with -$5M in YTD flows. SYZ performs better with 16.85% YTD performance, and -$2M 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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MGMT SYZ | +3.07%+1.41% | -1.07%-2.29% | +12.89%+16.85% | +18.20%+20.57% | +57.66%n/a | +37.08%n/a |
| Flows | MGMT SYZ | -$1M-$2M | -$5M-$5M | -$5M-$2M | -$7M-$2M | -$2M- | +$78M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MGMT SYZ | +12.06%+12.23% | +15.06%+15.48% | +18.67%n/a | +19.50%n/a |
| Max drawdown | MGMT SYZ | -7.47%-7.31% | -12.25%-7.56% | -23.93%n/a | -25.20%n/a |
| Max drawdown duration | MGMT SYZ | 75d75d | 114d39d | 262dn/a | 870dn/a |
Trading data
MGMT | SYZ | |
Last sale 11/2/2026 at 2:30 PM | $50.33 | $29.51 |
| Previous close 10/30/2026 | $49.96 | $29.36 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
MGMT | SYZ | |
|---|---|---|
| Last price | $50.33 | $29.51 |
| 1D performance | +0.74% | +0.53% |
| AuM | $167.57 M | $62.09 M |
| E/R | 1.15% | 0.61% |
Characteristics
MGMT | SYZ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Ballast Asset Management | Lazard Asset Management |
| Benchmark | - | - |
| N° of holdings | 53 | 495 |
| 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
92.84%
Other
7.16%
SYZ
USA
86.96%
Other
13.04%
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%
SYZ
Finance
21.88%
Technology
19.2%
Healthcare
12.59%
Industrials
11.93%
Non-Energy Materi.
9.68%
Other
24.73%
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Diversification
MGMT
Total weight of top 15 holdings out of 15
42.58%
SYZ
Total weight of top 15 holdings out of 15
10.42%
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%
SYZ
Mueller Industries, Inc.
0.92%
Interface, Inc.
0.79%
JFrog Ltd.
0.76%
Diodes, Inc.
0.73%
Adeia, Inc.
0.72%
OPENLANE, Inc.
0.72%
Dynatrace, Inc.
0.72%
Arrow Electronics, Inc.
0.68%
Digi International, Inc.
0.67%
The Timken Co.
0.65%
Monarch Casino & Resort, Inc.
0.62%
ESCO Technologies, Inc.
0.61%
Viavi Solutions, Inc.
0.61%
Globus Medical, Inc.
0.61%
Millicom International Cellular SA
0.60%
Frequently asked questions about MGMT and SYZ
How have the MGMT and SYZ ETFs performed in 2026?
As of October 30, 2026, MGMT is up 12.89% year-to-date (YTD), while SYZ has returned 16.85%. 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 -$5M in flows, compared to -$2M for SYZ.
Which ETF is more volatile: MGMT or SYZ?
Over the past year, MGMT had a volatility of 15.06%, while SYZ experienced 15.48%.
Which ETF is bigger: MGMT or SYZ?
As of October 30, 2026, MGMT holds $167.57 M in assets under management (AUM), while SYZ manages $62.09 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 Healthcare.
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 Capital Bancorp, Inc. (Maryland). SYZ holds in its top three: Mueller Industries, Inc., Interface, Inc. and JFrog Ltd..
Which ETF is more diversified: MGMT or SYZ?
MGMT holds 53 securities with 42.58% of its assets in the top 15. SYZ has 497 securities and a top 15 weight of 10.42%.
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