IJH vs MGMT
YTDYear to date
MGMT wins+2.0 pts
Past year
MGMT wins+1.0 pt
Fee
IJH winslower fee
Yield
IJH wins+0.9 pts
AUM
IJH739.7× more
2–2level
IJH and MGMT · year-to-date · as of Nov 8, 2026 · AUM not scored
MGMT vs S&P 500
MAX$49.40 · +1.1% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD1Y3Y5YMAX ▼
Total return+1.1%+0.3%−4.1%+11.4%+13.9%+54.9%+39.5%+101.1%
Peer average+0.2%−1.2%−5.6%+10.0%+12.7%+61.3%+39.3%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
Ballast MGMT and Vanguard VOO · total return, dividends in · as of Nov 8, 2026
MGMT’s Holdings
TodayNRPNatural Resource Partners, L.P5.1%CLMB3.6%CVCO3.2%AGM3.0%G2.9%MBIN2.8%AZZ2.7%CBNK2.6%PAYS2.5%TPB2.5%CCSI2.4%ECVT2.3%BCO2.3%GPGI2.2%KOS2.1%HLMN2.0%BRKR2.0%LSTR2.0%TCBX1.9%SPSC1.9%TEX1.9%Other
IndustrialsTechnologyEnergyFinancial ServicesBasic MaterialsConsumer CyclicalOther
Ballast MGMT · 52 holdings · tile size = share of the fund · as of Nov 6, 2026
All 108 Mid Cap ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | IJH | Core S&P Mid-CapReadDesk | 0.05% | 1.3% | +9.5% | +9.5% | $121B | |
| 2 | VO | Morningstar Mid-CapReadDesk | 0.03% | 1.4% | +10.6% | +10.6% | $103B | |
| 3 | IWR | Russell Mid-CapReadDesk | 0.18% | 1.2% | +12.9% | +12.9% | $56.9B | |
| 4 | MDY | State Street SPDR S&P MIDCAP 400 TrustReadDesk | 0.23% | 1.1% | +9.8% | +9.8% | $25.5B | |
| 5 | VOE | Morningstar Mid-Cap ValueReadDesk | 0.05% | 1.9% | +18.4% | +18.4% | $22.8B | |
| 6 | VOT | Morningstar Mid-Cap GrowthReadDesk | 0.05% | 0.6% | −0.1% | −0.1% | $19.2B | |
| 7 | SPMD | State Street SPDR Portfolio S&P 400 Mid CapReadDesk | 0.03% | 1.3% | +10.2% | +10.2% | $18.3B | |
| 8 | IWP | Russell Mid-Cap GrowthReadDesk | 0.23% | 0.4% | −9.2% | −9.2% | $17.3B | |
| 9 | IWS | Russell Mid-Cap ValueReadDesk | 0.23% | 1.3% | +20.6% | +20.6% | $14.8B | |
| 10 | SCHM | U.S. Mid-CapReadDesk | 0.03% | 1.3% | +15.4% | +15.4% | $14.6B | |
| 11 | IJK | S&P Mid-Cap 400 GrowthReadDesk | 0.16% | 0.6% | +9.7% | +9.7% | $10.2B | |
| 12 | FMDE | Fidelity Enhanced Mid CapReadDesk | 0.23% | 1.1% | +12.9% | +12.9% | $8.6B | |
| 13 | IJJ | S&P Mid-Cap 400 ValueReadDesk | 0.18% | 1.6% | +10.1% | +10.1% | $8.6B | |
| 14 | XMMO | S&P MidCap MomentumReadDesk | 0.34% | 0.8% | −6.0% | −6.0% | $6.1B | |
| 15 | JHMM | John Hancock Investments - Multifactor Mid CapReadDesk | 0.41% | 0.9% | +10.7% | +10.7% | $6.0B | |
| 16 | XMHQ | S&P MidCap QualityReadDesk | 0.30% | 0.6% | +15.5% | +15.5% | $5.7B |
1–16 of 108Page 1 of 7
Mid Cap · current AUM · as of Nov 8, 2026
MGMT Payouts by Year
5YLatest payout, Dec 2025
$0.15
a share · once a year
0.3% yield
0.3% yield
5 years added up
$1.18 a share
$1.18 a share
Ballast MGMT · per-share distributions by ex-date · 2021–2025
MGMT’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | IJH | iShares Core S&P Mid-Cap ETFReadVersus | 0.05% | 1.3% | +0.6% | +9.5% | +12.9% | $121B | |
| 2 | VO | Vanguard Morningstar Mid-Cap ETFReadVersus | 0.03% | 1.4% | −0.1% | +10.6% | +11.6% | $103B | |
| 3 | IWR | iShares Russell Mid-Cap ETFReadVersus | 0.18% | 1.2% | +0.1% | +12.9% | +14.7% | $56.9B | |
| 4 | MDY | State Street SPDR S&P MIDCAP 400 ETF TrustReadVersus | 0.23% | 1.1% | +0.6% | +9.8% | +12.4% | $25.5B | |
| 5 | VOE | Vanguard Morningstar Mid-Cap Value ETFReadVersus | 0.05% | 1.9% | −0.7% | +18.4% | +22.7% | $22.8B | |
| 6 | MGMT | Ballast Small/Mid Cap ETFThis fund | 1.17% | 0.3% | +1.1% | +11.4% | +13.9% | $164M |
#39 of 94 this year · #107 cheapest of 108 · sorted by assetsOpen the US Stock Styles table →
MGMT and its peer group · total return · as of Nov 8, 2026
Cards for This View
MGMT’s Top 10 Holdings
Today30.9%of MGMT sits in these 10
Ballast MGMT · weight in the fund · as of Nov 6, 2026
MGMT’s Holdings
TodayNRPNatural Resource Partners, L.P5.1%CLMB3.6%CVCO3.2%AGM3.0%G2.9%MBIN2.8%AZZ2.7%CBNK2.6%PAYS2.5%TPB2.5%CCSI2.4%ECVT2.3%BCO2.3%GPGI2.2%KOS2.1%HLMN2.0%BRKR2.0%LSTR2.0%TCBX1.9%SPSC1.9%TEX1.9%Other
IndustrialsTechnologyEnergyFinancial ServicesBasic MaterialsConsumer CyclicalOther
Ballast MGMT · 52 holdings · tile size = share of the fund · as of Nov 6, 2026
MGMT vs Peer Average
YTDMGMTAvsBPeer average
1D+1.1%+0.2%
1M+0.3%−1.2%
3M−4.1%−5.6%
YTD+11.4%+10.0%
1Y+13.9%+12.7%
3Y+54.9%+61.3%
5Y+39.5%+39.3%
6–1MGMT wins
107 Mid cap peers · each row scaled to its leader