MGMTvsTPSCETF Comparison
Ballast Small/Mid Cap ETF (MGMT) belongs to the US Multi-Factor segment. Timothy Plan US Small Cap Core ETF (TPSC) is part of the US Low Volatility segment. MGMT's top 3 sector exposures are Industrials, Information Technology and Materials. In contrast, TPSC's top sector exposures are Financials, Industrials and Information Technology. MGMT is more expensive with a Total Expense Ratio (TER) of 1.15%, versus 0.52% for TPSC. MGMT is up 12.39% year-to-date (YTD) with +$3M in YTD flows. TPSC performs better with 13.07% YTD performance, and +$29M in YTD flows. Run a side-by-side ETF comparison of MGMT and TPSC 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 TPSC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MGMT TPSC | +6.16%+4.88% | +11.61%+11.80% | +12.39%+13.07% | +29.12%+24.97% | +46.63%+52.77% | +47.31%+51.75% |
| Flows | MGMT TPSC | -$8M+$5M | -$3M+$11M | +$3M+$29M | -$15M+$86M | +$43M+$195M | +$92M+$221M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MGMT TPSC | +15.12%+15.20% | +17.17%+15.85% | +18.90%+18.63% | +19.81%+20.00% |
| Max drawdown | MGMT TPSC | -4.95%-3.69% | -12.25%-8.91% | -23.93%-23.26% | -25.20%-23.57% |
| Max drawdown duration | MGMT TPSC | 26d33d | 114d67d | 262d380d | 870d771d |
MGMT | TPSC | |
Last sale 6/18/2026 at 1:30 PM | $50.38 | $46.53 |
| Previous close 06/18/2026 | $49.53 | $45.93 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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MGMT | TPSC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MGMT | TPSC | |
|---|---|---|
| Last price | $50.38 | $46.53 |
| 1D performance | +1.72% | +1.30% |
| AuM | $175.55 M | $342.22 M |
| E/R | 1.15% | 0.52% |
MGMT | TPSC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Ballast Asset Management | Timothy Plan |
| Benchmark | - | Victory US Small Cap Volatility Weighted BRI Index |
| N° of holdings | 46 | 401 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2020 | December 2, 2019 |
| ESG | No | Yes |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
