BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

MGMTvsTPSCETF Comparison

ETF 1

MGMT

Ballast Small/Mid Cap ETF

This fund is part of

US Multi-Factor

+0.05%

Full MGMT fund page

VS

ETF 2

TPSC

Timothy Plan US Small Cap Core ETF

This fund is part of

US Low Volatility

+0%

Full TPSC fund page

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 1.17%, versus 0.52% for TPSC. MGMT is up 7.79% year-to-date (YTD) with +$7M in YTD flows. TPSC performs better with 10.28% YTD performance, and +$27M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

MGMT vs TPSC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	MGMT TPSC	+7.71%+9.67%	+0.13%+4.81%	+7.79%+10.28%	+30.29%+28.50%	+49.56%+54.34%	+39.06%+44.92%
Flows	MGMT TPSC	+$1M+$9M	+$7M+$44M	+$7M+$27M	-$11M+$93M	+$48M+$196M	+$107M+$220M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	MGMT TPSC	+17.41%+16.14%	+17.39%+16.45%	+18.97%+19.02%	+19.88%+20.17%
Max drawdown	MGMT TPSC	-12.25%-8.91%	-12.25%-8.91%	-23.93%-23.26%	-25.20%-23.57%
Max drawdown duration	MGMT TPSC	71d67d	71d67d	262d380d	870d771d

Trading data

Create an account to view trading data

Join for free

	MGMT	TPSC
Last sale 4/30/2026 at 7:56 PM	$47.74	$45.67
Previous close 04/29/2026	$47.48	$45.09
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 28, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

MGMT

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	MGMT	TPSC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 7:56 PM

Live

Closed

	MGMT	TPSC
Last price	$47.74	$45.67
1D performance	+0.55%	+1.28%
AuM	$171.94 M	$332.22 M
E/R	1.17%	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	45	407
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 3, 2020	December 2, 2019
ESG	No	Yes

More MGMT data on Trackinsight

More TPSC data on Trackinsight

Exposure

Countries

MGMT

USA

79%

Other

21%

TPSC

USA

90.16%

Other

9.84%

Sectors

MGMT

Industrials

18.01%

Information Techn.

15.88%

Materials

12.32%

Financials

10.52%

Energy

9.74%

Other

33.54%

TPSC

Financials

21.99%

Industrials

19.52%

Information Techn.

11.95%

Consumer Discreti.

10.69%

Other

35.85%

Diversification

MGMT

Total weight of top 15 holdings out of 15

39.35%

TPSC

Total weight of top 15 holdings out of 15

6.74%

Top 15 holdings

Data as of March 31, 2026

MGMT

ECOVYST INC

3.14%

AZZ

3.02%

WAYSIDE TECHNOLOGY GROUP

3.00%

ROYAL GOLD

2.94%

SOLARIS OILFIELD INFRASTRUCTURE

2.85%

CAVCO INDUSTRIES

2.63%

CAPITAL BANCORP INC

2.61%

TURNING POINT BRANDS INC

2.53%

MERCHANTS BANCORP

2.50%

KOSMOS ENERGY

2.45%

FEDERAL AGRICULTUR MORTGAGE

2.41%

LANDSTAR SYSTEM

2.35%

THE GEO GROUP

2.34%

BRINK'S

2.33%

CONSOL ENERGY INC

2.27%

TPSC

NJ RESOURCES

0.54%

VIAVI SOLUTIONS INC

0.53%

LUMENTUM HOLDINGS

0.52%

BLACK HILLS

0.47%

IDACORP

0.46%

PORTLAND GENERAL ELECTRIC

0.46%

SPIRE INC

0.45%

AVISTA

0.45%

UGI

0.43%

ENACT HOLDINGS

0.42%

BALCHEM

0.41%

NFG

0.41%

ONE GAS INC

0.41%

FEDERATED HERMES

0.39%

WHITE MTN INS

0.39%

Frequently asked questions about MGMT and TPSC

How have the MGMT and TPSC ETFs performed in 2026?

As of April 28, 2026, MGMT is up 7.79% year-to-date (YTD), while TPSC has returned 10.28%. 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 +$7M in flows, compared to +$27M for TPSC.

Which ETF is more volatile: MGMT or TPSC?

Over the past year, MGMT had a volatility of 17.39%, while TPSC experienced 16.45%.

Which ETF is bigger: MGMT or TPSC?

As of April 28, 2026, MGMT holds $171.94 M in assets under management (AUM), while TPSC manages $332.22 M.

What sectors do the MGMT and TPSC ETFs invest in?

MGMT leans toward sectors like Industrials, Information Technology 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 ECOVYST INC, AZZ and WAYSIDE TECHNOLOGY GROUP. TPSC holds in its top three: NJ RESOURCES, VIAVI SOLUTIONS INC and LUMENTUM HOLDINGS.

MGMTvsTPSCETF Comparison

Ballast Small/Mid Cap ETF

Timothy Plan US Small Cap Core ETF

MGMT vs TPSC performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the MGMT and TPSC ETFs performed in 2026?

As of April 28, 2026, MGMT is up 7.79% year-to-date (YTD), while TPSC has returned 10.28%. 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 +$7M in flows, compared to +$27M for TPSC.

Which ETF is more volatile: MGMT or TPSC?

Over the past year, MGMT had a volatility of 17.39%, while TPSC experienced 16.45%.

Which ETF is bigger: MGMT or TPSC?

As of April 28, 2026, MGMT holds $171.94 M in assets under management (AUM), while TPSC manages $332.22 M.

What sectors do the MGMT and TPSC ETFs invest in?

MGMT leans toward sectors like Industrials, Information Technology 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 ECOVYST INC, AZZ and WAYSIDE TECHNOLOGY GROUP. TPSC holds in its top three: NJ RESOURCES, VIAVI SOLUTIONS INC and LUMENTUM HOLDINGS.

Which ETF is more diversified: MGMT or TPSC?

MGMT holds 45 securities with 39.35% of its assets in the top 15. TPSC has 409 securities and a top 15 weight of 6.74%.

Calamos Investments Powers the Next Phase of the Autocallable Revolution