MGMT vs ESUM
Comparison between BALLAST SMALL/MID CAP ETF (MGMT, ETF) and Eventide US Market ETF (ESUM, ETF).
MGMT vs ESUM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MGMT
$179M
ESUM
$178M
Expense Ratio
MGMT
1.10%
Winner
ESUM
0.39%
Max Drawdown
MGMT
25.02%
Winner
ESUM
8.28%
Sharpe Ratio
Winner
MGMT
1.18
ESUM
0.82
5Y Beta
Winner
MGMT
0.93
ESUM
0.97
P/E Ratio
Winner
MGMT
3.82
ESUM
31.59
Forward P/E
Winner
MGMT
12.85
ESUM
20.89
5Y EPS CAGR
MGMT
13.37%
Winner
ESUM
24.67%
P/S Ratio
Winner
MGMT
1.32
ESUM
3.58
P/B Ratio
Winner
MGMT
2.08
ESUM
5.65
MGMT vs ESUM - Holdings Comparison
MGMT and ESUM have 3 common holdings. Overlap is 0.52%
MGMT's top 25 holdings weight is 60.86%. ESUM's top 25 holdings weight is 40.13%.
| Rank | MGMT | ESUM |
|---|---|---|
| #1 | NATURAL RESOURCES PARTNERS LP (NRP) - 4.16% | NVIDIA CORP (NVDA) - 6.66% |
| #2 | AZZ INC (AZZ) - 3.27% | BROADCOM INC (AVGO) - 2.59% |
| #3 | CLIMB GLOBAL SOLUTIONS INC (CLMB) - 3.03% | MICRON TECHNOLOGY INC (MU) - 2.44% |
| #4 | CAVCO INDUSTRIES INC (CVCO) - 2.97% | ADVANCED MICRO DEVICES INC (AMD) - 1.78% |
| #5 | BEL FUSE INC CLASS B (BELFB) - 2.91% | EXXON MOBIL CORP (XOM) - 1.72% |
| #6 | FEDERAL AGRICULTURAL MORTGAGE CORP CLASS C (AGM) - 2.81% | ELI LILLY AND CO (LLY) - 1.61% |
| #7 | CAPITAL BANCORP INC (CBNK) - 2.75% | AUTOMATIC DATA PROCESSING INC (ADP) - 1.57% |
| #8 | LANDSTAR SYSTEM INC (LSTR) - 2.72% | CATERPILLAR INC (CAT) - 1.57% |
| #9 | ECOVYST INC (ECVT) - 2.67% | THE HOME DEPOT INC (HD) - 1.52% |
| #10 | MERCHANTS BANCORP (MBIN) - 2.61% | LAM RESEARCH CORP (LRCX) - 1.47% |
| #11 | CONSENSUS CLOUD SOLUTIONS INC ORDINARY SHARES (CCSI) - 2.46% | KLA CORP (KLAC) - 1.47% |
| #12 | TEREX CORP (TEX) - 2.42% | PALO ALTO NETWORKS INC (PANW) - 1.35% |
| #13 | SOLARIS ENERGY INFRASTRUCTURE INC CLASS A (SEI) - 2.37% | LINDE PLC (LIN) - 1.35% |
| #14 | THE GEO GROUP INC (GEO) - 2.30% | UNION PACIFIC CORP (UNP) - 1.35% |
| #15 | GPGI INC CLASS A (GPGI) - 2.26% | AMERICAN EXPRESS CO (AXP) - 1.27% |
| #16 | TURNING POINT BRANDS INC (TPB) - 2.19% | n/a (DELL) - 1.21% |
| #17 | METALLUS INC (MTUS) - 2.11% | LOWE'S COMPANIES INC (LOW) - 1.16% |
| #18 | BRUKER CORP (BRKR) - 2.00% | PROGRESSIVE CORP (PGR) - 1.06% |
| #19 | HILLMAN SOLUTIONS CORP SHS (HLMN) - 1.92% | DUKE ENERGY CORP (DUK) - 1.05% |
| #20 | CRITEO SA ADR (CRTO) - 1.86% | PROLOGIS INC (PLD) - 1.03% |
| #21 | CABOT CORP (CBT) - 1.85% | TRUIST FINANCIAL CORP (TFC) - 1.00% |
| #22 | THE BRINK'S CO (BCO) - 1.84% | AMGEN INC (AMGN) - 0.99% |
| #23 | EAGLE MATERIALS INC (EXP) - 1.82% | ILLINOIS TOOL WORKS INC (ITW) - 0.98% |
| #24 | PATRICK INDUSTRIES INC (PATK) - 1.78% | O'REILLY AUTOMOTIVE INC (ORLY) - 0.97% |
| #25 | MUELLER INDUSTRIES INC (MLI) - 1.78% | GE VERNOVA INC (GEV) - 0.96% |
| Total Holdings | 55 | 198 |
MGMT vs ESUM - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MGMT
+1.97%
ESUM
-0.22%
3M
MGMT
+6.04%
Winner
ESUM
+7.42%
6M
MGMT
+3.98%
Winner
ESUM
+9.36%
1Y
Winner
MGMT
+26.32%
ESUM
+13.54%
5Y(CAGR)
MGMT
+7.86%
ESUM
N/A
Max(CAGR)
MGMT
+13.74%
Winner
ESUM
+15.29%
MGMT vs ESUM - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | MGMT | ESUM |
|---|---|---|
| 2026 | +13.88% | +11.50% |
| 2025 | +7.28% | +1.23% |
| 2024 | +13.84% | N/A |
| 2023 | +18.69% | N/A |
| 2022 | -15.24% | N/A |
| 2021 | +41.80% | N/A |
| 2020 | +5.36% | N/A |
MGMT vs ESUM Drawdown Comparison
The maximum drawdown for MGMT was -24.95%, occurring on Sep 26, 2022. Recovery took 496 trading sessions.
The maximum drawdown for ESUM was -8.13%, occurring on Mar 30, 2026. Recovery took 55 trading sessions.
The current MGMT drawdown is -0.71%. The current ESUM drawdown is -1.95%.
| Rank | MGMT | ESUM |
|---|---|---|
| #1 | -24.95% Jan 4, 2022 - Dec 26, 2023 | -8.13% Jan 28, 2026 - Apr 17, 2026 |
| #2 | -23.76% Dec 2, 2024 - Aug 22, 2025 | -6.03% Oct 27, 2025 - Jan 12, 2026 |
| #3 | -12.32% Feb 11, 2026 - Jun 12, 2026 | -4.41% Jun 2, 2026 - Jun 29, 2026 |
| #4 | -11.10% Jul 16, 2024 - Oct 16, 2024 | -2.90% Oct 8, 2025 - Oct 24, 2025 |
| #5 | -8.87% Sep 18, 2025 - Dec 10, 2025 | -2.68% Jun 30, 2026 - Jul 20, 2026 |
| #6 | -7.48% Mar 28, 2024 - Jul 15, 2024 | -2.01% Jan 12, 2026 - Jan 26, 2026 |
| #7 | -6.97% Nov 16, 2021 - Jan 4, 2022 | -1.92% Sep 11, 2025 - Oct 2, 2025 |
| #8 | -6.96% Mar 17, 2021 - Apr 23, 2021 | -1.75% May 14, 2026 - May 22, 2026 |
| #9 | -6.35% Dec 26, 2023 - Mar 21, 2024 | -1.41% Apr 27, 2026 - May 5, 2026 |
| #10 | -5.46% Jun 25, 2021 - Aug 3, 2021 | -1.00% Aug 29, 2025 - Sep 4, 2025 |
| #11 | -5.14% Sep 2, 2021 - Oct 25, 2021 | -0.66% May 11, 2026 - May 14, 2026 |
| #12 | -5.09% May 7, 2021 - Jun 1, 2021 | -0.59% May 26, 2026 - May 29, 2026 |
| #13 | -4.83% Jun 8, 2021 - Jun 24, 2021 | -0.53% Oct 6, 2025 - Oct 8, 2025 |
| #14 | -4.34% Jan 25, 2021 - Feb 4, 2021 | -0.52% May 6, 2026 - May 11, 2026 |
| #15 | -4.04% Aug 3, 2021 - Aug 27, 2021 | -0.35% Apr 20, 2026 - Apr 22, 2026 |
Correlation
Correlation between MGMT and ESUM is 0.84 which considered as a strong positive correlation - the stocks tend to move together.
0.84
-101
Dividend Comparison (2021 - 2026)
MGMT vs ESUM dividend yield comparison.
| Year | MGMT | ESUM |
|---|---|---|
| 2026 | 0.00% | 0.53% |
| 2025 | 0.34% | 0.48% |
| 2024 | 0.51% | 0.00% |
| 2023 | 1.16% | 0.00% |
| 2022 | 0.90% | 0.00% |
| 2021 | 0.26% | 0.00% |
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