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 12.46% year-to-date (YTD) with -$3M in YTD flows. TPSC performs better with 12.48% YTD performance, and +$60M 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 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MGMT TPSC | -4.49%-5.57% | -0.72%-0.57% | +12.46%+12.48% | +12.84%+12.71% | +46.22%+50.70% | +40.79%+48.58% |
| Flows | MGMT TPSC | -+$5M | -$8M+$31M | -$3M+$60M | -$11M+$101M | +$9M+$193M | +$81M+$250M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MGMT TPSC | +11.69%+11.16% | +15.72%+14.39% | +18.78%+18.42% | +19.56%+19.76% |
| Max drawdown | MGMT TPSC | -4.76%-6.03% | -12.25%-8.91% | -23.93%-23.26% | -25.20%-23.57% |
| Max drawdown duration | MGMT TPSC | 30d30d | 114d67d | 262d380d | 870d771d |
Trading data
MGMT | TPSC | |
Last sale 9/16/2026 at 1:30 PM | $49.55 | $46.05 |
| Previous close 09/15/2026 | $49.80 | $46.22 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/16/2026 at 1:30 PM
Live
Closed
MGMT | TPSC | |
|---|---|---|
| Last price | $49.55 | $46.05 |
| 1D performance | -0.50% | -0.36% |
| AuM | $169.42 M | $369.68 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 | 55 | 433 |
| 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
93.46%
Other
6.54%
TPSC
USA
97.31%
Other
2.69%
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%
TPSC
Finance
27.32%
Industrials
12.77%
Technology
10.49%
Non-Energy Materi.
8.49%
Healthcare
7.73%
Consumer Cyclical.
7.67%
Other
25.53%
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Diversification
MGMT
Total weight of top 15 holdings out of 15
41.48%
TPSC
Total weight of top 15 holdings out of 15
6.2%
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%
TPSC
The Hanover Insurance Group, Inc.
0.51%
IDACORP, Inc.
0.46%
New Jersey Resources Corp.
0.44%
American States Water Co.
0.43%
CNO Financial Group, Inc.
0.42%
Southwest Gas Holdings, Inc.
0.41%
Avista Corp.
0.40%
Greif, Inc.
0.40%
ONE Gas, Inc.
0.40%
Chesapeake Utilities Corp.
0.40%
Dropbox, Inc.
0.39%
The Chefs' Warehouse, Inc.
0.39%
Concentra Group Holdings Parent, Inc.
0.39%
Assured Guaranty Ltd.
0.38%
Brady Corp.
0.38%
Frequently asked questions about MGMT and TPSC
How have the MGMT and TPSC ETFs performed in 2026?
As of September 15, 2026, MGMT is up 12.46% year-to-date (YTD), while TPSC has returned 12.48%. 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 -$3M in flows, compared to +$60M for TPSC.
Which ETF is more volatile: MGMT or TPSC?
Over the past year, MGMT had a volatility of 15.72%, while TPSC experienced 14.39%.
Which ETF is bigger: MGMT or TPSC?
As of September 15, 2026, MGMT holds $169.42 M in assets under management (AUM), while TPSC manages $369.68 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 Federal Agricultural Mortgage Corp.. TPSC holds in its top three: The Hanover Insurance Group, Inc., IDACORP, Inc. and New Jersey Resources Corp..
Which ETF is more diversified: MGMT or TPSC?
MGMT holds 55 securities with 41.48% of its assets in the top 15. TPSC has 433 securities and a top 15 weight of 6.2%.
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