MGMT vs XMHQ
Ballast Small/Mid Cap ETF against Invesco S&P MidCap Quality ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
6%
6 shared positions
Fee gap
85 bp
XMHQ is cheaper
1-year return gap
0.9 pts
MGMT is ahead
Larger fund
XMHQ
$5.6B
Side by side
| MGMT | XMHQ | |
|---|---|---|
| Fund | Ballast Small/Mid Cap ETF | Invesco S&P MidCap Quality ETF |
| Issuer | Ballast | Invesco |
| Category | Mid Cap Blend | Quality |
| Expense ratio | 1.10% | 0.25% |
| Assets | $179M | $5.6B |
| Average daily dollar volume | $218K | $23M |
| Listed | Nov 30, 2020 | Dec 1, 2006 |
| FrenzyCap score | 28 | 81 |
| 1-month return | −0.7% | +2.6% |
| 3-month return | −2.7% | +3.7% |
| Year to date | +10.9% | +14.2% |
| 1-year return | +12.9% | +12.0% |
| 30-day volatility | 10.9% | 12.1% |
| Worst drawdown, 1 year | −12.3% | −8.4% |
| Trailing 12-month yield | 0.31% | 0.56% |
| Holdings | 54 | 84 |
| Top 10 weight | 31.4% | 30.4% |
| Look-through P/E | 24.7 | 19.6 |
| Holdings vs fair value | +24.9% | +9.0% |
| Holdings above 200-day average | 57% | 58% |
| Net flow, latest 3 reported months | −$2.6M thru Jun 2026 | −$100M thru Jul 2026 |
| 30-day implied volatility | — | 16.2% |
| Holdings as of | as of Oct 2, 2026third-party data | as of Oct 20, 2026issuer data |
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
10% of MGMT · 6% of XMHQ
Sector mix of the stock holdings
| Sector | MGMT | XMHQ | Gap |
|---|---|---|---|
| Industrials | 30.2% | 29.9% | +0.3% |
| Financials | 16.0% | 18.3% | −2.3% |
| Materials | 19.4% | 8.4% | +11.0% |
| Technology | 11.4% | 16.0% | −4.7% |
| Health Care | 4.4% | 13.7% | −9.3% |
| Consumer Discretionary | 4.8% | 8.5% | −3.7% |
| Energy | 4.3% | 1.9% | +2.4% |
| Communication Services | 3.0% | 1.5% | +1.5% |
| Consumer Staples | 2.4% | 0.9% | +1.5% |
| Real Estate | 1.5% | 0.0% | +1.5% |
| Utilities | 0.0% | 0.7% | −0.7% |
More: full overlap table · MGMT holdings · XMHQ 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.