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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 Information Technology, Industrials 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 1.17%, versus 0.52% for TPSC. MGMT is up 2.21% year-to-date (YTD) with +$6M in YTD flows. TPSC performs better with 2.98% YTD performance, and +$16M 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 | -9.31%-5.97% | -0.87%-0.18% | +2.21%+2.98% | +18.22%+17.25% | +44.94%+45.56% | +35.51%+33.62% |
| Flows | MGMT TPSC | +$2M+$29M | +$6M+$24M | +$6M+$16M | -$12M+$93M | +$50M+$180M | +$112M+$212M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MGMT TPSC | +16.98%+14.76% | +21.80%+20.29% | +19.07%+19.17% | +19.96%+20.27% |
| Max drawdown | MGMT TPSC | -9.33%-6.01% | -14.46%-13.58% | -23.93%-23.26% | -25.20%-23.57% |
| Max drawdown duration | MGMT TPSC | 23d31d | 78d46d | 262d380d | 870d771d |
MGMT | TPSC | |
Last sale 3/13/2026 at 1:30 PM | $44.33 | $41.91 |
| Previous close 03/12/2026 | $44.63 | $41.92 |
| Consolidated volume 03/12/2026 | ||
| 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 | $44.33 | $41.91 |
| 1D performance | -0.68% | -0.02% |
| AuM | $161.91 M | $299.93 M |
| E/R | 1.17% | 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 | 44 | 407 |
| 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
Top 15 holdings
How have the MGMT and TPSC ETFs performed in 2026?
As of March 11, 2026, MGMT is up 2.21% year-to-date (YTD), while TPSC has returned 2.98%. 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 +$6M in flows, compared to +$16M for TPSC.
Which ETF is more volatile: MGMT or TPSC?
Over the past year, MGMT had a volatility of 21.8%, while TPSC experienced 20.29%.
Which ETF is bigger: MGMT or TPSC?
As of March 11, 2026, MGMT holds $161.91 M in assets under management (AUM), while TPSC manages $299.93 M.
What sectors do the MGMT and TPSC ETFs invest in?
MGMT leans toward sectors like Information Technology, Industrials and Materials. Meanwhile, TPSC focuses on Financials, Industrials and Information Technology.
What are the top holdings of the MGMT ETF and TPSC ETF?
MGMT top holdings include WAYSIDE TECHNOLOGY GROUP, BEL FUSE and TURNING POINT BRANDS INC. TPSC holds in its top three: BLACK HILLS, NJ RESOURCES and UGI.
Which ETF is more diversified: MGMT or TPSC?
MGMT holds 44 securities with 42.14% of its assets in the top 15. TPSC has 409 securities and a top 15 weight of 6.16%.
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