TSCV vs MGMT
Comparison between THRIVENT SMALL CAP VALUE ETF (TSCV, ETF) and BALLAST SMALL/MID CAP ETF (MGMT, ETF).
TSCV vs MGMT - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
TSCV
$174M
Winner
MGMT
$174M
Expense Ratio
Winner
TSCV
0.60%
MGMT
1.10%
Max Drawdown
Winner
TSCV
10.17%
MGMT
25.02%
Sharpe Ratio
Winner
TSCV
2.49
MGMT
1.29
5Y Beta
Winner
TSCV
0.89
MGMT
0.94
P/E Ratio
TSCV
30.07
Winner
MGMT
4.07
Forward P/E
Winner
TSCV
12.78
MGMT
12.83
PEG Ratio
TSCV
-3.92
MGMT
N/A
5Y EPS CAGR
Winner
TSCV
17.29%
MGMT
13.28%
Debt to Equity
TSCV
72.58%
MGMT
N/A
P/S Ratio
TSCV
1.50
Winner
MGMT
1.26
P/B Ratio
Winner
TSCV
1.86
MGMT
2.03
TSCV vs MGMT - Holdings Comparison
TSCV and MGMT have 4 common holdings. Overlap is 4.68%
TSCV's top 25 holdings weight is 55.15%. MGMT's top 25 holdings weight is 63.34%.
| Rank | TSCV | MGMT |
|---|---|---|
| #1 | MATADOR RESOURCES CO (MTDR) - 3.08% | NATURAL RESOURCES PARTNERS LP (NRP) - 4.55% |
| #2 | SPIRE INC (SR) - 2.61% | US DOLLARS (n/a) - 3.55% |
| #3 | SSC GOVERNMENT MM GVMXX (n/a) - 2.40% | CLIMB GLOBAL SOLUTIONS INC (CLMB) - 3.06% |
| #4 | UMB FINANCIAL CORP (UMBF) - 2.40% | AZZ INC (AZZ) - 3.05% |
| #5 | CUSHMAN & WAKEFIELD LTD (CWK) - 2.36% | ECOVYST INC (ECVT) - 3.00% |
| #6 | BLACK HILLS CORP (BKH) - 2.32% | THE GEO GROUP INC (GEO) - 2.95% |
| #7 | GULFPORT ENERGY CORP ORDINARY SHARES (NEW) (GPOR) - 2.32% | LANDSTAR SYSTEM INC (LSTR) - 2.83% |
| #8 | WINTRUST FINANCIAL CORP (WTFC) - 2.30% | CAVCO INDUSTRIES INC (CVCO) - 2.72% |
| #9 | METHANEX CORP (n/a) - 2.25% | FEDERAL AGRICULTURAL MORTGAGE CORP CLASS C (AGM) - 2.69% |
| #10 | ATLANTIC UNION BANKSHARES CORP (AUB) - 2.23% | BEL FUSE INC CLASS B (BELFB) - 2.65% |
| #11 | OLD NATIONAL BANCORP (ONB) - 2.22% | CAPITAL BANCORP INC (CBNK) - 2.62% |
| #12 | ADVANCE AUTO PARTS INC (AAP) - 2.21% | MERCHANTS BANCORP (MBIN) - 2.56% |
| #13 | ASHLAND INC (ASH) - 2.19% | TURNING POINT BRANDS INC (TPB) - 2.31% |
| #14 | CONSTELLIUM SE CLASS A (n/a) - 2.18% | CONSENSUS CLOUD SOLUTIONS INC ORDINARY SHARES (CCSI) - 2.31% |
| #15 | FIRST BUSEY CORP (BUSE) - 2.16% | METALLUS INC (MTUS) - 2.30% |
| #16 | GRAND CANYON EDUCATION INC (LOPE) - 2.16% | KOSMOS ENERGY LTD (KOS) - 2.30% |
| #17 | PATTERSON-UTI ENERGY INC (PTEN) - 2.11% | THE BRINK'S CO (BCO) - 2.18% |
| #18 | VALLEY NATIONAL BANCORP (VLY) - 2.04% | SOLARIS ENERGY INFRASTRUCTURE INC CLASS A (SEI) - 2.18% |
| #19 | GREIF INC CLASS A (GEF) - 2.03% | BRUKER CORP (BRKR) - 2.07% |
| #20 | MKS INC (MKSI) - 2.02% | TEREX CORP (TEX) - 2.01% |
| #21 | KORN FERRY (KFY) - 2.01% | MUELLER INDUSTRIES INC (MLI) - 1.95% |
| #22 | OLD REPUBLIC INTERNATIONAL CORP (ORI) - 1.97% | CRITEO SA ADR (CRTO) - 1.91% |
| #23 | ELEMENT SOLUTIONS INC (ESI) - 1.96% | EPSILON ENERGY LTD (EPSN) - 1.87% |
| #24 | MURPHY USA INC (MUSA) - 1.82% | CABOT CORP (CBT) - 1.87% |
| #25 | AVANOS MEDICAL INC (AVNS) - 1.80% | EAGLE MATERIALS INC (EXP) - 1.85% |
| Total Holdings | 59 | 55 |
TSCV vs MGMT - Historical Returns
Returns include dividend reinvestment.
1M
Winner
TSCV
+5.10%
MGMT
+4.48%
3M
Winner
TSCV
+17.43%
MGMT
+12.51%
6M
Winner
TSCV
+18.43%
MGMT
+11.31%
1Y
TSCV
N/A
MGMT
+28.62%
5Y(CAGR)
TSCV
N/A
MGMT
+7.54%
Max(CAGR)
Winner
TSCV
+55.19%
MGMT
+13.82%
TSCV vs MGMT - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | TSCV | MGMT |
|---|---|---|
| 2026 | +19.63% | +12.79% |
| 2025 | +6.24% | +7.28% |
| 2024 | N/A | +13.84% |
| 2023 | N/A | +18.69% |
| 2022 | N/A | -15.24% |
| 2021 | N/A | +41.80% |
| 2020 | N/A | +5.36% |
TSCV vs MGMT Drawdown Comparison
The maximum drawdown for TSCV was -10.17%, occurring on Mar 20, 2026. Recovery took 45 trading sessions.
The maximum drawdown for MGMT was -24.95%, occurring on Sep 26, 2022. Recovery took 496 trading sessions.
| Rank | TSCV | MGMT |
|---|---|---|
| #1 | -10.17% Feb 6, 2026 - Apr 14, 2026 | -24.95% Jan 4, 2022 - Dec 26, 2023 |
| #2 | -4.52% May 6, 2026 - Jun 4, 2026 | -23.76% Dec 2, 2024 - Aug 22, 2025 |
| #3 | -2.92% Dec 11, 2025 - Jan 6, 2026 | -12.32% Feb 11, 2026 - Jun 12, 2026 |
| #4 | -2.06% Jan 21, 2026 - Feb 4, 2026 | -11.10% Jul 16, 2024 - Oct 16, 2024 |
| #5 | -1.87% Apr 20, 2026 - May 5, 2026 | -8.87% Sep 18, 2025 - Dec 10, 2025 |
| #6 | -1.54% Jan 15, 2026 - Jan 21, 2026 | -7.48% Mar 28, 2024 - Jul 15, 2024 |
| #7 | -1.24% Nov 19, 2025 - Nov 21, 2025 | -6.97% Nov 16, 2021 - Jan 4, 2022 |
| #8 | -1.24% Jun 4, 2026 - Jun 9, 2026 | -6.96% Mar 17, 2021 - Apr 23, 2021 |
| #9 | -0.98% Dec 3, 2025 - Dec 10, 2025 | -6.35% Dec 26, 2023 - Mar 21, 2024 |
| #10 | -0.89% Feb 4, 2026 - Feb 6, 2026 | -5.46% Jun 25, 2021 - Aug 3, 2021 |
| #11 | -0.85% Apr 14, 2026 - Apr 17, 2026 | -5.14% Sep 2, 2021 - Oct 25, 2021 |
| #12 | -0.72% Jun 9, 2026 - Jun 11, 2026 | -5.09% May 7, 2021 - Jun 1, 2021 |
| #13 | -0.67% Jan 6, 2026 - Jan 8, 2026 | -4.83% Jun 8, 2021 - Jun 24, 2021 |
| #14 | -0.49% Dec 1, 2025 - Dec 3, 2025 | -4.34% Jan 25, 2021 - Feb 4, 2021 |
| #15 | -0.35% Jan 9, 2026 - Jan 14, 2026 | -4.04% Aug 3, 2021 - Aug 27, 2021 |
Correlation
Correlation between TSCV and MGMT is 0.95 which considered as a very strong positive correlation - the stocks move almost identically together.
0.95
-101
Dividend Comparison (2021 - 2025)
TSCV vs MGMT dividend yield comparison.
| Year | TSCV | MGMT |
|---|---|---|
| 2025 | 0.28% | 0.34% |
| 2024 | 0.00% | 0.51% |
| 2023 | 0.00% | 1.16% |
| 2022 | 0.00% | 0.90% |
| 2021 | 0.00% | 0.26% |
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