FFOXvsSSMGETF Comparison
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FundX Future Fund Opportunities ETF (FFOX) belongs to the Multiple Trends segment. Virtus Silvant Small/Mid Growth ETF (SSMG) is part of the US Multi-Factor segment. FFOX's top 3 sector exposures are Industrials, Healthcare and Technology. In contrast, SSMG's top sector exposures are Industrials, Technology and Healthcare. FFOX is more expensive with a Total Expense Ratio (TER) of 1.02%, versus 0.39% for SSMG. Run a side-by-side ETF comparison of FFOX 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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FFOX vs SSMG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FFOX SSMG | -0.83%-3.27% | +6.19%+1.59% | +11.37%n/a | +18.72%n/a | n/an/a | n/an/a |
| Flows | FFOX SSMG | +$2M- | +$12M- | +$37M- | +$71M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FFOX SSMG | +17.94%+28.88% | +17.66%n/a | n/an/a | n/an/a |
| Max drawdown | FFOX SSMG | -6.75%-13.68% | -12.49%n/a | n/an/a | n/an/a |
| Max drawdown duration | FFOX SSMG | 30d36d | 49dn/a | n/an/a | n/an/a |
Trading data
FFOX | SSMG | |
Last sale 8/6/2026 at 2:40 PM | $30.40 | $26.79 |
| Previous close 08/05/2026 | $30.31 | $26.79 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/6/2026 at 2:40 PM
Live
Closed
FFOX | SSMG | |
|---|---|---|
| Last price | $30.40 | $26.79 |
| 1D performance | +0.30% | -0.00% |
| AuM | $242.89 M | $3.34 M |
| E/R | 1.02% | 0.39% |
Characteristics
FFOX | SSMG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | FundX | VIRTUS Investment Partners |
| Benchmark | - | - |
| N° of holdings | 72 | 79 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 9, 2025 | April 22, 2026 |
| ESG | No | No |
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Exposure
Countries
FFOX
USA
90.23%
Other
9.77%
SSMG
USA
86.07%
Other
13.93%
Sectors
FFOX
Industrials
19.07%
Healthcare
18.45%
Technology
18.39%
Finance
10.57%
Non-Energy Materi.
8.57%
Consumer Services
7.45%
Other
17.5%
SSMG
Industrials
26.59%
Technology
21.45%
Healthcare
15.36%
Finance
7.46%
Other
29.14%
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Diversification
FFOX
Total weight of top 15 holdings out of 15
32.06%
SSMG
Total weight of top 15 holdings out of 15
38.49%
Top 15 holdings
Data as of June 30, 2026
FFOX
Guardant Health, Inc.
3.15%
Halozyme Therapeutics, Inc.
3.12%
Carpenter Technology Corp.
2.20%
BWX Technologies, Inc.
2.17%
Ionis Pharmaceuticals, Inc.
2.15%
StoneX Group, Inc.
2.06%
Ciena Corp.
2.05%
Globus Medical, Inc.
2.03%
Mercury Systems, Inc.
2.00%
Natera, Inc.
1.99%
Advanced Drainage Systems, Inc.
1.90%
Ligand Pharmaceuticals, Inc.
1.89%
FirstCash Holdings, Inc.
1.81%
Wintrust Financial Corp.
1.80%
Standex International Corp.
1.74%
SSMG
Sterling Infrastructure, Inc.
4.09%
Credo Technology Group Holding Ltd.
3.43%
Carpenter Technology Corp.
3.28%
Graham Corp.
3.19%
Bloom Energy Corp.
3.08%
FTAI Aviation Ltd.
2.99%
IES Holdings, Inc.
2.76%
TechnipFMC plc
2.58%
Fabrinet
2.21%
Natera, Inc.
2.18%
Somnigroup International, Inc.
1.94%
XPO, Inc.
1.89%
Lindblad Expeditions Holdings, Inc.
1.68%
Onto Innovation, Inc.
1.60%
Axsome Therapeutics, Inc.
1.60%
Frequently asked questions about FFOX and SSMG
Which ETF is bigger: FFOX or SSMG?
As of August 5, 2026, FFOX holds $242.89 M in assets under management (AUM), while SSMG manages $3.34 M.
What sectors do the FFOX and SSMG ETFs invest in?
FFOX leans toward sectors like Industrials, Healthcare and Technology. Meanwhile, SSMG focuses on Industrials, Technology and Healthcare.
What are the top holdings of the FFOX ETF and SSMG ETF?
FFOX top holdings include Guardant Health, Inc., Halozyme Therapeutics, Inc. and Carpenter Technology Corp.. SSMG holds in its top three: Sterling Infrastructure, Inc., Credo Technology Group Holding Ltd. and Carpenter Technology Corp..
Which ETF is more diversified: FFOX or SSMG?
FFOX holds 72 securities with 32.06% of its assets in the top 15. SSMG has 79 securities and a top 15 weight of 38.49%.
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