MGMT vs TSCV
Ballast Small/Mid Cap ETF against Thrivent Small Cap Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
7%
4 shared positions
Fee gap
50 bp
TSCV is cheaper
1-year return gap
—
Larger fund
TSCV
$187M
Side by side
| MGMT | TSCV | |
|---|---|---|
| Fund | Ballast Small/Mid Cap ETF | Thrivent Small Cap Value ETF |
| Issuer | Ballast | Thrivent |
| Category | Mid Cap Blend | Small Cap Value |
| Expense ratio | 1.10% | 0.60% |
| Assets | $166M | $187M |
| Average daily dollar volume | $210K | $153K |
| Listed | Nov 30, 2020 | Mar 31, 2022 |
| FrenzyCap score | 27 | 36 |
| 1-month return | −1.6% | −3.6% |
| 3-month return | −2.1% | −7.6% |
| Year to date | +11.0% | +11.0% |
| 1-year return | +11.8% | — |
| 30-day volatility | 11.6% | 10.6% |
| Worst drawdown, 1 year | −12.3% | −11.0% |
| Trailing 12-month yield | 0.31% | 0.26% |
| Holdings | 54 | 60 |
| Top 10 weight | 30.1% | 23.8% |
| Look-through P/E | 35.4 | 25.6 |
| Holdings vs fair value | +26.1% | +13.6% |
| Holdings above 200-day average | 48% | 38% |
| Net flow, latest 3 reported months | −$2.6M thru Jun 2026 | +$3.4M thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
11% of MGMT · 7% of TSCV
Sector mix of the stock holdings
| Sector | MGMT | TSCV | Gap |
|---|---|---|---|
| Industrials | 27.6% | 22.8% | +4.9% |
| Financials | 14.7% | 19.5% | −4.8% |
| Materials | 20.4% | 4.4% | +16.0% |
| Technology | 12.6% | 9.3% | +3.3% |
| Consumer Discretionary | 5.6% | 10.6% | −5.0% |
| Energy | 3.4% | 4.7% | −1.4% |
| Health Care | 3.9% | 3.8% | +0.1% |
| Consumer Staples | 3.3% | 3.7% | −0.4% |
| Real Estate | 1.7% | 2.9% | −1.2% |
| Utilities | 0.0% | 4.2% | −4.2% |
| Communication Services | 3.2% | 0.0% | +3.2% |
More: full overlap table · MGMT holdings · TSCV holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.