MGMTvsTPSCETF Comparison
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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 Finance, Non-Energy Materials and Technology. In contrast, TPSC's top sector exposures are Finance, Industrials and Technology. MGMT is more expensive with a Total Expense Ratio (TER) of 1.15%, versus 0.52% for TPSC. MGMT is up 12.89% year-to-date (YTD) with -$5M in YTD flows. TPSC performs better with 13.58% YTD performance, and +$40M 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.
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MGMT vs TPSC 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 TPSC | +3.07%+4.53% | -1.07%-1.97% | +12.89%+13.58% | +18.20%+16.56% | +57.66%+64.60% | +37.08%+40.20% |
| Flows | MGMT TPSC | -$1M-$20M | -$5M-$1M | -$5M+$40M | -$7M+$71M | -$2M+$187M | +$78M+$232M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MGMT TPSC | +12.06%+10.89% | +15.06%+13.83% | +18.67%+18.25% | +19.50%+19.60% |
| Max drawdown | MGMT TPSC | -7.47%-9.22% | -12.25%-9.22% | -23.93%-23.26% | -25.20%-23.57% |
| Max drawdown duration | MGMT TPSC | 75d75d | 114d75d | 262d380d | 870d771d |
Trading data
MGMT | TPSC | |
Last sale 11/2/2026 at 2:30 PM | $50.33 | $47.24 |
| Previous close 10/30/2026 | $49.96 | $46.65 |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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MGMT
is actively managed and doesn’t replicate an indexMGMT | TPSC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
MGMT | TPSC | |
|---|---|---|
| Last price | $50.33 | $47.24 |
| 1D performance | +0.74% | +1.26% |
| AuM | $167.57 M | $351.98 M |
| E/R | 1.15% | 0.52% |
Characteristics
MGMT | TPSC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Ballast Asset Management | Timothy Plan |
| Benchmark | - | Victory US Small Cap Volatility Weighted BRI Index |
| N° of holdings | 53 | 432 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 3, 2020 | December 2, 2019 |
| ESG | No | Yes |
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Exposure
Countries
MGMT
USA
92.84%
Other
7.16%
TPSC
USA
97.13%
Other
2.87%
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%
TPSC
Finance
26.62%
Industrials
12.53%
Technology
11.46%
Non-Energy Materi.
8.59%
Healthcare
8.33%
Consumer Cyclical.
7.09%
Other
25.38%
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Diversification
MGMT
Total weight of top 15 holdings out of 15
42.58%
TPSC
Total weight of top 15 holdings out of 15
6.41%
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%
TPSC
The Hanover Insurance Group, Inc.
0.50%
Qualys, Inc.
0.45%
IDACORP, Inc.
0.45%
Concentra Group Holdings Parent, Inc.
0.45%
American States Water Co.
0.44%
Dropbox, Inc.
0.43%
CNO Financial Group, Inc.
0.43%
Insight Enterprises, Inc.
0.42%
Cheesecake Factory, Inc.
0.42%
New Jersey Resources Corp.
0.41%
Chesapeake Utilities Corp.
0.41%
Southwest Gas Holdings, Inc.
0.40%
The Chefs' Warehouse, Inc.
0.40%
MSC Industrial Direct Co., Inc.
0.40%
Sensient Technologies Corp.
0.40%
Frequently asked questions about MGMT and TPSC
How have the MGMT and TPSC ETFs performed in 2026?
As of October 30, 2026, MGMT is up 12.89% year-to-date (YTD), while TPSC has returned 13.58%. That puts TPSC better performer ahead so far this year.
Which ETF is attracting more investor money: MGMT or TPSC?
Year-to-date, the MGMT ETF saw -$5M in flows, compared to +$40M for TPSC.
Which ETF is more volatile: MGMT or TPSC?
Over the past year, MGMT had a volatility of 15.06%, while TPSC experienced 13.83%.
Which ETF is bigger: MGMT or TPSC?
As of October 30, 2026, MGMT holds $167.57 M in assets under management (AUM), while TPSC manages $351.98 M.
What sectors do the MGMT and TPSC ETFs invest in?
MGMT leans toward sectors like Finance, Non-Energy Materials and Technology. Meanwhile, TPSC focuses on Finance, Industrials and Technology.
What are the top holdings of the MGMT ETF and TPSC ETF?
MGMT top holdings include Natural Resource Partners LP, Climb Global Solutions, Inc. and Capital Bancorp, Inc. (Maryland). TPSC holds in its top three: The Hanover Insurance Group, Inc., Qualys, Inc. and IDACORP, Inc..
Which ETF is more diversified: MGMT or TPSC?
MGMT holds 53 securities with 42.58% of its assets in the top 15. TPSC has 432 securities and a top 15 weight of 6.41%.
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