MGMT vs ACVU
Comparison between BALLAST SMALL/MID CAP ETF (MGMT, ETF) and Hartford Quality Value ETF (ACVU, ETF).
MGMT vs ACVU - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MGMT
$173M
ACVU
$173M
Expense Ratio
MGMT
1.10%
Winner
ACVU
0.45%
Max Drawdown
MGMT
25.02%
Winner
ACVU
16.38%
Sharpe Ratio
MGMT
1.20
Winner
ACVU
1.61
5Y Beta
MGMT
0.94
Winner
ACVU
0.63
P/E Ratio
Winner
MGMT
3.80
ACVU
24.81
Forward P/E
Winner
MGMT
12.96
ACVU
16.95
PEG Ratio
MGMT
N/A
ACVU
0.51
5Y EPS CAGR
MGMT
13.65%
Winner
ACVU
15.05%
Debt to Equity
MGMT
N/A
ACVU
51.31%
P/S Ratio
Winner
MGMT
1.25
ACVU
1.94
P/B Ratio
Winner
MGMT
2.01
ACVU
3.24
MGMT vs ACVU - Holdings Comparison
MGMT and ACVU have 1 common holdings. Overlap is 0.31%
MGMT's top 25 holdings weight is 63.17%. ACVU's top 25 holdings weight is 46.48%.
| Rank | MGMT | ACVU |
|---|---|---|
| #1 | NATURAL RESOURCES PARTNERS LP (NRP) - 4.53% | ALPHABET INC CLASS A (GOOGL) - 5.78% |
| #2 | ECOVYST INC (ECVT) - 3.19% | CHUBB LTD (CB) - 2.89% |
| #3 | AZZ INC (AZZ) - 3.15% | MICRON TECHNOLOGY INC (MU) - 2.88% |
| #4 | THE GEO GROUP INC (GEO) - 3.11% | CONOCOPHILLIPS (COP) - 2.36% |
| #5 | US DOLLARS (n/a) - 3.08% | AMAZON.COM INC (AMZN) - 2.25% |
| #6 | CLIMB GLOBAL SOLUTIONS INC (CLMB) - 3.01% | DUKE ENERGY CORP (DUK) - 2.18% |
| #7 | FEDERAL AGRICULTURAL MORTGAGE CORP CLASS C (AGM) - 2.73% | MKS INC (MKSI) - 1.98% |
| #8 | LANDSTAR SYSTEM INC (LSTR) - 2.69% | FLEX LTD (FLEX) - 1.92% |
| #9 | BEL FUSE INC CLASS B (BELFB) - 2.65% | PHILIP MORRIS INTERNATIONAL INC (PM) - 1.91% |
| #10 | CAPITAL BANCORP INC (CBNK) - 2.62% | EXXON MOBIL CORP (XOM) - 1.83% |
| #11 | CAVCO INDUSTRIES INC (CVCO) - 2.62% | EXELON CORP (EXC) - 1.67% |
| #12 | MERCHANTS BANCORP (MBIN) - 2.54% | INTEL CORP (INTC) - 1.67% |
| #13 | KOSMOS ENERGY LTD (KOS) - 2.53% | MERCK & CO INC (MRK) - 1.55% |
| #14 | TURNING POINT BRANDS INC (TPB) - 2.48% | CISCO SYSTEMS INC (CSCO) - 1.52% |
| #15 | SOLARIS ENERGY INFRASTRUCTURE INC CLASS A (SEI) - 2.37% | THE KROGER CO (KR) - 1.40% |
| #16 | METALLUS INC (MTUS) - 2.27% | WESCO INTERNATIONAL INC (WCC) - 1.35% |
| #17 | THE BRINK'S CO (BCO) - 2.23% | THE WALT DISNEY CO (DIS) - 1.35% |
| #18 | EPSILON ENERGY LTD (EPSN) - 2.08% | UNITEDHEALTH GROUP INC (UNH) - 1.35% |
| #19 | MUELLER INDUSTRIES INC (MLI) - 2.06% | VISA INC CLASS A (V) - 1.32% |
| #20 | TEREX CORP (TEX) - 2.02% | NORTHROP GRUMMAN CORP (NOC) - 1.31% |
| #21 | CONSENSUS CLOUD SOLUTIONS INC ORDINARY SHARES (CCSI) - 1.93% | ELI LILLY AND CO (LLY) - 1.24% |
| #22 | PATRICK INDUSTRIES INC (PATK) - 1.85% | VALERO ENERGY CORP (VLO) - 1.23% |
| #23 | CRITEO SA ADR (CRTO) - 1.84% | CROWN CASTLE INC (CCI) - 1.19% |
| #24 | CABOT CORP (CBT) - 1.81% | ENTEGRIS INC (ENTG) - 1.18% |
| #25 | EPR PROPERTIES (EPR) - 1.78% | BANK OF AMERICA CORP (BAC) - 1.17% |
| Total Holdings | 55 | 127 |
MGMT vs ACVU - Historical Returns
Returns include dividend reinvestment.
1M
MGMT
-0.46%
Winner
ACVU
+2.36%
3M
MGMT
+2.69%
Winner
ACVU
+7.05%
6M
MGMT
+8.68%
Winner
ACVU
+11.50%
1Y
Winner
MGMT
+26.29%
ACVU
+23.67%
5Y(CAGR)
MGMT
+6.84%
ACVU
N/A
Max(CAGR)
MGMT
+13.14%
Winner
ACVU
+16.70%
MGMT vs ACVU - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | MGMT | ACVU |
|---|---|---|
| 2026 | +8.85% | +9.75% |
| 2025 | +7.28% | +14.64% |
| 2024 | +13.84% | +9.63% |
| 2023 | +18.69% | +8.30% |
| 2022 | -15.24% | N/A |
| 2021 | +41.80% | N/A |
| 2020 | +5.36% | N/A |
MGMT vs ACVU Drawdown Comparison
The maximum drawdown for MGMT was -24.95%, occurring on Sep 26, 2022. Recovery took 496 trading sessions.
The maximum drawdown for ACVU was -13.12%, occurring on Apr 8, 2025. Recovery took 194 trading sessions.
The current MGMT drawdown is -3.14%. The current ACVU drawdown is -1.50%.
| Rank | MGMT | ACVU |
|---|---|---|
| #1 | -24.95% Jan 4, 2022 - Dec 26, 2023 | -13.12% Nov 29, 2024 - Sep 11, 2025 |
| #2 | -23.76% Dec 2, 2024 - Aug 22, 2025 | -7.56% Mar 2, 2026 - Apr 30, 2026 |
| #3 | -12.32% Feb 11, 2026 - Mar 20, 2026 | -5.67% Oct 17, 2023 - Nov 15, 2023 |
| #4 | -11.10% Jul 16, 2024 - Oct 16, 2024 | -5.15% Jul 17, 2024 - Aug 23, 2024 |
| #5 | -8.87% Sep 18, 2025 - Dec 10, 2025 | -5.08% Mar 28, 2024 - May 9, 2024 |
| #6 | -7.48% Mar 28, 2024 - Jul 15, 2024 | -3.65% Nov 12, 2025 - Nov 26, 2025 |
| #7 | -6.97% Nov 16, 2021 - Jan 4, 2022 | -3.33% May 17, 2024 - Jul 15, 2024 |
| #8 | -6.96% Mar 17, 2021 - Apr 23, 2021 | -3.30% Oct 16, 2024 - Nov 11, 2024 |
| #9 | -6.35% Dec 26, 2023 - Mar 21, 2024 | -2.88% Jan 8, 2024 - Jan 30, 2024 |
| #10 | -5.46% Jun 25, 2021 - Aug 3, 2021 | -2.57% Aug 30, 2024 - Sep 26, 2024 |
| #11 | -5.14% Sep 2, 2021 - Oct 25, 2021 | -2.50% Oct 8, 2025 - Oct 20, 2025 |
| #12 | -5.09% May 7, 2021 - Jun 1, 2021 | -1.85% Jan 15, 2026 - Jan 26, 2026 |
| #13 | -4.83% Jun 8, 2021 - Jun 24, 2021 | -1.72% Jan 30, 2024 - Feb 22, 2024 |
| #14 | -4.34% Jan 25, 2021 - Feb 4, 2021 | -1.63% Oct 27, 2025 - Nov 11, 2025 |
| #15 | -4.04% Aug 3, 2021 - Aug 27, 2021 | -1.50% Jun 4, 2026 - Jun 5, 2026 |
Correlation
Correlation between MGMT and ACVU is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2021 - 2025)
MGMT vs ACVU dividend yield comparison.
| Year | MGMT | ACVU |
|---|---|---|
| 2025 | 0.34% | 1.97% |
| 2024 | 0.51% | 3.91% |
| 2023 | 1.16% | 2.87% |
| 2022 | 0.90% | 0.00% |
| 2021 | 0.26% | 0.00% |
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