FRTYvsSSMGETF Comparison
VS
Alger Mid Cap 40 ETF (FRTY) belongs to the US Mid Cap segment. Virtus Silvant Small/Mid Growth ETF (SSMG) is part of the US Multi-Factor segment. FRTY's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, SSMG's top sector exposures are Industrials, Technology and Healthcare. FRTY is more expensive with a Total Expense Ratio (TER) of 0.98%, versus 0.39% for SSMG. Run a side-by-side ETF comparison of FRTY 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FRTY vs SSMG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FRTY SSMG | -1.62%-4.33% | -5.24%-7.91% | +6.03%n/a | +10.50%n/a | +71.69%n/a | +2.24%n/a |
| Flows | FRTY SSMG | +$2M- | +$9M- | +$6M- | +$27M- | +$86M- | +$98M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FRTY SSMG | +31.14%+28.71% | +27.72%n/a | +25.52%n/a | +26.22%n/a |
| Max drawdown | FRTY SSMG | -14.38%-13.68% | -19.41%n/a | -31.82%n/a | -52.85%n/a |
| Max drawdown duration | FRTY SSMG | 63d63d | 230dn/a | 262dn/a | 1666dn/a |
Trading data
FRTY | SSMG | |
Last sale 9/2/2026 at 3:10 PM | $22.20 | $25.08 |
| Previous close 09/01/2026 | $22.26 | $25.08 |
| Consolidated volume 09/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 9/2/2026 at 3:10 PM
Live
Closed
FRTY | SSMG | |
|---|---|---|
| Last price | $22.20 | $25.08 |
| 1D performance | -0.28% | -0.01% |
| AuM | $145.42 M | $3.14 M |
| E/R | 0.98% | 0.39% |
Characteristics
FRTY | SSMG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Fred Alger Management | VIRTUS Investment Partners |
| Benchmark | - | - |
| N° of holdings | 39 | 79 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2021 | April 22, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
FRTY
USA
79.73%
Other
20.27%
SSMG
USA
87.09%
Other
12.91%
Sectors
FRTY
Technology
27.47%
Healthcare
25.55%
Industrials
19.19%
Other
27.8%
SSMG
Industrials
23.37%
Technology
20.49%
Healthcare
16.96%
Finance
8.87%
Other
30.3%
Advertisement
Diversification
FRTY
Total weight of top 15 holdings out of 15
50.97%
SSMG
Total weight of top 15 holdings out of 15
34.72%
Top 15 holdings
Data as of July 31, 2026
FRTY
Twist Bioscience Corp.
4.76%
Liberty Media Corp.
4.69%
Cloudflare, Inc.
4.08%
HEICO Corp.
3.59%
Repligen Corp.
3.59%
Axon Enterprise, Inc.
3.45%
Comfort Systems USA, Inc.
3.33%
Monolithic Power Systems, Inc.
3.20%
Arrowhead Pharmaceuticals, Inc.
3.13%
Guardant Health, Inc.
3.11%
nLIGHT, Inc.
3.05%
Snowflake, Inc.
2.93%
Nebius Group NV
2.79%
RBC Bearings, Inc.
2.71%
Synopsys, Inc.
2.57%
SSMG
Sterling Infrastructure, Inc.
3.17%
TechnipFMC plc
3.10%
Carpenter Technology Corp.
2.68%
Graham Corp.
2.64%
FTAI Aviation Ltd.
2.56%
Credo Technology Group Holding Ltd.
2.49%
IES Holdings, Inc.
2.34%
Natera, Inc.
2.32%
XPO, Inc.
2.10%
Axsome Therapeutics, Inc.
2.00%
Fabrinet
1.97%
Somnigroup International, Inc.
1.94%
Halozyme Therapeutics, Inc.
1.82%
Bloom Energy Corp.
1.80%
Lindblad Expeditions Holdings, Inc.
1.78%
Frequently asked questions about FRTY and SSMG
Which ETF is bigger: FRTY or SSMG?
As of September 1, 2026, FRTY holds $145.42 M in assets under management (AUM), while SSMG manages $3.14 M.
What sectors do the FRTY and SSMG ETFs invest in?
FRTY leans toward sectors like Technology, Healthcare and Industrials. Meanwhile, SSMG focuses on Industrials, Technology and Healthcare.
What are the top holdings of the FRTY ETF and SSMG ETF?
FRTY top holdings include Twist Bioscience Corp., Liberty Media Corp. and Cloudflare, Inc.. SSMG holds in its top three: Sterling Infrastructure, Inc., TechnipFMC plc and Carpenter Technology Corp..
Which ETF is more diversified: FRTY or SSMG?
FRTY holds 39 securities with 50.97% of its assets in the top 15. SSMG has 79 securities and a top 15 weight of 34.72%.
Advertisement
Advertisement
