MGMT vs TSCV
Comparison between BALLAST SMALL/MID CAP ETF (MGMT, ETF) and THRIVENT SMALL CAP VALUE ETF (TSCV, ETF).
MGMT vs TSCV - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MGMT
$174M
TSCV
$174M
Expense Ratio
MGMT
1.10%
Winner
TSCV
0.60%
Max Drawdown
MGMT
25.02%
Winner
TSCV
10.17%
Sharpe Ratio
MGMT
1.29
Winner
TSCV
2.49
5Y Beta
MGMT
0.94
Winner
TSCV
0.89
P/E Ratio
Winner
MGMT
4.07
TSCV
30.07
Forward P/E
MGMT
12.83
Winner
TSCV
12.78
PEG Ratio
MGMT
N/A
TSCV
-3.92
5Y EPS CAGR
MGMT
13.28%
Winner
TSCV
17.29%
Debt to Equity
MGMT
N/A
TSCV
72.58%
P/S Ratio
Winner
MGMT
1.26
TSCV
1.50
P/B Ratio
MGMT
2.03
Winner
TSCV
1.86
MGMT vs TSCV - Holdings Comparison
MGMT and TSCV have 4 common holdings. Overlap is 4.68%
MGMT's top 25 holdings weight is 63.34%. TSCV's top 25 holdings weight is 55.15%.
| Rank | MGMT | TSCV |
|---|---|---|
| #1 | NATURAL RESOURCES PARTNERS LP (NRP) - 4.55% | MATADOR RESOURCES CO (MTDR) - 3.08% |
| #2 | US DOLLARS (n/a) - 3.55% | SPIRE INC (SR) - 2.61% |
| #3 | CLIMB GLOBAL SOLUTIONS INC (CLMB) - 3.06% | SSC GOVERNMENT MM GVMXX (n/a) - 2.40% |
| #4 | AZZ INC (AZZ) - 3.05% | UMB FINANCIAL CORP (UMBF) - 2.40% |
| #5 | ECOVYST INC (ECVT) - 3.00% | CUSHMAN & WAKEFIELD LTD (CWK) - 2.36% |
| #6 | THE GEO GROUP INC (GEO) - 2.95% | BLACK HILLS CORP (BKH) - 2.32% |
| #7 | LANDSTAR SYSTEM INC (LSTR) - 2.83% | GULFPORT ENERGY CORP ORDINARY SHARES (NEW) (GPOR) - 2.32% |
| #8 | CAVCO INDUSTRIES INC (CVCO) - 2.72% | WINTRUST FINANCIAL CORP (WTFC) - 2.30% |
| #9 | FEDERAL AGRICULTURAL MORTGAGE CORP CLASS C (AGM) - 2.69% | METHANEX CORP (n/a) - 2.25% |
| #10 | BEL FUSE INC CLASS B (BELFB) - 2.65% | ATLANTIC UNION BANKSHARES CORP (AUB) - 2.23% |
| #11 | CAPITAL BANCORP INC (CBNK) - 2.62% | OLD NATIONAL BANCORP (ONB) - 2.22% |
| #12 | MERCHANTS BANCORP (MBIN) - 2.56% | ADVANCE AUTO PARTS INC (AAP) - 2.21% |
| #13 | TURNING POINT BRANDS INC (TPB) - 2.31% | ASHLAND INC (ASH) - 2.19% |
| #14 | CONSENSUS CLOUD SOLUTIONS INC ORDINARY SHARES (CCSI) - 2.31% | CONSTELLIUM SE CLASS A (n/a) - 2.18% |
| #15 | METALLUS INC (MTUS) - 2.30% | FIRST BUSEY CORP (BUSE) - 2.16% |
| #16 | KOSMOS ENERGY LTD (KOS) - 2.30% | GRAND CANYON EDUCATION INC (LOPE) - 2.16% |
| #17 | THE BRINK'S CO (BCO) - 2.18% | PATTERSON-UTI ENERGY INC (PTEN) - 2.11% |
| #18 | SOLARIS ENERGY INFRASTRUCTURE INC CLASS A (SEI) - 2.18% | VALLEY NATIONAL BANCORP (VLY) - 2.04% |
| #19 | BRUKER CORP (BRKR) - 2.07% | GREIF INC CLASS A (GEF) - 2.03% |
| #20 | TEREX CORP (TEX) - 2.01% | MKS INC (MKSI) - 2.02% |
| #21 | MUELLER INDUSTRIES INC (MLI) - 1.95% | KORN FERRY (KFY) - 2.01% |
| #22 | CRITEO SA ADR (CRTO) - 1.91% | OLD REPUBLIC INTERNATIONAL CORP (ORI) - 1.97% |
| #23 | EPSILON ENERGY LTD (EPSN) - 1.87% | ELEMENT SOLUTIONS INC (ESI) - 1.96% |
| #24 | CABOT CORP (CBT) - 1.87% | MURPHY USA INC (MUSA) - 1.82% |
| #25 | EAGLE MATERIALS INC (EXP) - 1.85% | AVANOS MEDICAL INC (AVNS) - 1.80% |
| Total Holdings | 55 | 59 |
MGMT vs TSCV - Historical Returns
Returns include dividend reinvestment.
1M
MGMT
+4.48%
Winner
TSCV
+5.10%
3M
MGMT
+12.51%
Winner
TSCV
+17.43%
6M
MGMT
+11.31%
Winner
TSCV
+18.43%
1Y
MGMT
+28.62%
TSCV
N/A
5Y(CAGR)
MGMT
+7.54%
TSCV
N/A
Max(CAGR)
MGMT
+13.82%
Winner
TSCV
+55.19%
MGMT vs TSCV - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | MGMT | TSCV |
|---|---|---|
| 2026 | +12.79% | +19.63% |
| 2025 | +7.28% | +6.24% |
| 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 TSCV Drawdown Comparison
The maximum drawdown for MGMT was -24.95%, occurring on Sep 26, 2022. Recovery took 496 trading sessions.
The maximum drawdown for TSCV was -10.17%, occurring on Mar 20, 2026. Recovery took 45 trading sessions.
| Rank | MGMT | TSCV |
|---|---|---|
| #1 | -24.95% Jan 4, 2022 - Dec 26, 2023 | -10.17% Feb 6, 2026 - Apr 14, 2026 |
| #2 | -23.76% Dec 2, 2024 - Aug 22, 2025 | -4.52% May 6, 2026 - Jun 4, 2026 |
| #3 | -12.32% Feb 11, 2026 - Jun 12, 2026 | -2.92% Dec 11, 2025 - Jan 6, 2026 |
| #4 | -11.10% Jul 16, 2024 - Oct 16, 2024 | -2.06% Jan 21, 2026 - Feb 4, 2026 |
| #5 | -8.87% Sep 18, 2025 - Dec 10, 2025 | -1.87% Apr 20, 2026 - May 5, 2026 |
| #6 | -7.48% Mar 28, 2024 - Jul 15, 2024 | -1.54% Jan 15, 2026 - Jan 21, 2026 |
| #7 | -6.97% Nov 16, 2021 - Jan 4, 2022 | -1.24% Nov 19, 2025 - Nov 21, 2025 |
| #8 | -6.96% Mar 17, 2021 - Apr 23, 2021 | -1.24% Jun 4, 2026 - Jun 9, 2026 |
| #9 | -6.35% Dec 26, 2023 - Mar 21, 2024 | -0.98% Dec 3, 2025 - Dec 10, 2025 |
| #10 | -5.46% Jun 25, 2021 - Aug 3, 2021 | -0.89% Feb 4, 2026 - Feb 6, 2026 |
| #11 | -5.14% Sep 2, 2021 - Oct 25, 2021 | -0.85% Apr 14, 2026 - Apr 17, 2026 |
| #12 | -5.09% May 7, 2021 - Jun 1, 2021 | -0.72% Jun 9, 2026 - Jun 11, 2026 |
| #13 | -4.83% Jun 8, 2021 - Jun 24, 2021 | -0.67% Jan 6, 2026 - Jan 8, 2026 |
| #14 | -4.34% Jan 25, 2021 - Feb 4, 2021 | -0.49% Dec 1, 2025 - Dec 3, 2025 |
| #15 | -4.04% Aug 3, 2021 - Aug 27, 2021 | -0.35% Jan 9, 2026 - Jan 14, 2026 |
Correlation
Correlation between MGMT and TSCV 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 TSCV dividend yield comparison.
| Year | MGMT | TSCV |
|---|---|---|
| 2025 | 0.34% | 0.28% |
| 2024 | 0.51% | 0.00% |
| 2023 | 1.16% | 0.00% |
| 2022 | 0.90% | 0.00% |
| 2021 | 0.26% | 0.00% |
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