CTAGvsSSMGETF Comparison
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Calamos Timpani Active SMID Growth ETF (CTAG) and Virtus Silvant Small/Mid Growth ETF (SSMG) belong to the same industry segment: US Multi-Factor. CTAG's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, SSMG's top sector exposures are Technology, Industrials and Healthcare. CTAG is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.39% for SSMG. Run a side-by-side ETF comparison of CTAG and SSMG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CTAG vs SSMG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CTAG SSMG | -16.12%-18.00% | n/a-19.91% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | CTAG SSMG | +$1M- | -- | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CTAG SSMG | n/a+26.85% | n/an/a | n/an/a | n/an/a |
| Max drawdown | CTAG SSMG | n/a-23.81% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | CTAG SSMG | n/a80d | n/an/a | n/an/a | n/an/a |
Trading data
CTAG | SSMG | |
Last sale 11/6/2026 at 2:30 PM | $21.89 | |
| Previous close 11/04/2026 | $21.43 | |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/6/2026 at 2:30 PM
Live
Closed
CTAG | SSMG | |
|---|---|---|
| Last price | – | $21.89 |
| 1D performance | – | +2.15% |
| AuM | $38.69 M | $2.68 M |
| E/R | 0.79% | 0.39% |
Characteristics
CTAG | SSMG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Calamos Investments | VIRTUS Investment Partners |
| Benchmark | - | - |
| N° of holdings | 93 | 80 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 18, 2026 | April 22, 2026 |
| ESG | No | No |
Exposure
Countries
CTAG
USA
90.85%
Other
9.15%
SSMG
USA
88.82%
Other
11.18%
Sectors
CTAG
Technology
36.07%
Healthcare
28.96%
Finance
14.55%
Industrials
8.96%
Other
11.45%
SSMG
Technology
23.27%
Industrials
21.62%
Healthcare
19.82%
Other
35.29%
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Diversification
CTAG
Total weight of top 15 holdings out of 15
40.36%
SSMG
Total weight of top 15 holdings out of 15
33.57%
Top 15 holdings
Data as of September 30, 2026
CTAG
Lumentum Holdings, Inc.
5.84%
Dave, Inc.
4.47%
Guardant Health, Inc.
3.66%
SiTime Corp.
3.24%
Silicon Motion Technology Corp.
2.81%
Marex Group Ltd.
2.66%
Xometry, Inc.
2.42%
Ligand Pharmaceuticals, Inc.
2.22%
Travere Therapeutics, Inc.
2.04%
Revolution Medicines, Inc.
2.00%
JFrog Ltd.
1.88%
Twilio, Inc.
1.86%
Chime Financial, Inc.
1.80%
Twist Bioscience Corp.
1.75%
Sterling Infrastructure, Inc.
1.72%
SSMG
Natera, Inc.
3.10%
TechnipFMC plc
2.96%
Bloom Energy Corp.
2.78%
Sterling Infrastructure, Inc.
2.58%
Halozyme Therapeutics, Inc.
2.57%
Graham Corp.
2.22%
SiTime Corp.
2.18%
IES Holdings, Inc.
2.15%
FTAI Aviation Ltd.
2.11%
Carpenter Technology Corp.
2.07%
Credo Technology Group Holding Ltd.
1.89%
Lindblad Expeditions Holdings, Inc.
1.82%
XPO, Inc.
1.76%
Somnigroup International, Inc.
1.71%
Applied Industrial Technologies, Inc.
1.67%
Frequently asked questions about CTAG and SSMG
Which ETF is bigger: CTAG or SSMG?
As of November 6, 2026, CTAG holds $38.69 M in assets under management (AUM), while SSMG manages $2.68 M.
What sectors do the CTAG and SSMG ETFs invest in?
CTAG leans toward sectors like Technology, Healthcare and Finance. Meanwhile, SSMG focuses on Technology, Industrials and Healthcare.
What are the top holdings of the CTAG ETF and SSMG ETF?
CTAG top holdings include Lumentum Holdings, Inc., Dave, Inc. and Guardant Health, Inc.. SSMG holds in its top three: Natera, Inc., TechnipFMC plc and Bloom Energy Corp..
Which ETF is more diversified: CTAG or SSMG?
CTAG holds 93 securities with 40.36% of its assets in the top 15. SSMG has 80 securities and a top 15 weight of 33.57%.
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