PCSGvsSSMGETF Comparison
VS
Polen 5Perspectives Small-Mid Growth ETF (PCSG) and Virtus Silvant Small/Mid Growth ETF (SSMG) belong to the same industry segment: US Multi-Factor. PCSG's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, SSMG's top sector exposures are Industrials, Technology and Healthcare. PCSG is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.39% for SSMG. Run a side-by-side ETF comparison of PCSG 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
PCSG vs SSMG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PCSG SSMG | -6.66%-4.86% | -10.37%-9.31% | n/an/a | n/an/a | n/an/a | n/an/a |
| Flows | PCSG SSMG | +$464K- | +$464K- | -- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PCSG SSMG | +28.36%+25.41% | n/an/a | n/an/a | n/an/a |
| Max drawdown | PCSG SSMG | -15.35%-16.35% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | PCSG SSMG | 60d60d | n/an/a | n/an/a | n/an/a |
Trading data
PCSG | SSMG | |
Last sale 10/19/2026 at 1:46 PM | $20.19 | $24.01 |
| Previous close 10/16/2026 | $20.19 | $24.28 |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 10/19/2026 at 1:46 PM
Live
Closed
PCSG | SSMG | |
|---|---|---|
| Last price | $20.19 | $24.01 |
| 1D performance | +0.02% | -1.11% |
| AuM | $2.79 M | $2.94 M |
| E/R | 0.75% | 0.39% |
Characteristics
PCSG | SSMG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Polen Capital | VIRTUS Investment Partners |
| Benchmark | - | - |
| N° of holdings | 87 | 80 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 15, 2026 | April 22, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
PCSG
USA
87.51%
Other
12.49%
SSMG
USA
88.93%
Other
11.07%
Sectors
PCSG
Technology
31.95%
Industrials
19.48%
Healthcare
18.04%
Finance
7.8%
Other
22.72%
SSMG
Industrials
21.89%
Technology
21.44%
Healthcare
19.05%
Finance
7.35%
Other
30.27%
Advertisement
Diversification
PCSG
Total weight of top 15 holdings out of 15
34.25%
SSMG
Total weight of top 15 holdings out of 15
32.53%
Top 15 holdings
Data as of August 31, 2026
PCSG
DigitalOcean Holdings, Inc.
3.34%
Twilio, Inc.
2.80%
BWX Technologies, Inc.
2.65%
Embraer SA
2.65%
JFrog Ltd.
2.58%
Twist Bioscience Corp.
2.49%
Littelfuse, Inc.
2.48%
Modine Manufacturing Co.
2.08%
Sphere Entertainment Co.
1.99%
Cameco Corp.
1.95%
TeraWulf, Inc.
1.89%
Guardant Health, Inc.
1.86%
MACOM Technology Solutions Holdings, Inc.
1.84%
Curtiss-Wright Corp.
1.83%
Rubrik, Inc.
1.81%
SSMG
TechnipFMC plc
3.06%
Natera, Inc.
2.47%
Sterling Infrastructure, Inc.
2.44%
FTAI Aviation Ltd.
2.36%
Halozyme Therapeutics, Inc.
2.35%
Graham Corp.
2.28%
Carpenter Technology Corp.
2.19%
IES Holdings, Inc.
2.14%
Bloom Energy Corp.
2.05%
Credo Technology Group Holding Ltd.
1.97%
Lindblad Expeditions Holdings, Inc.
1.94%
SiTime Corp.
1.91%
XPO, Inc.
1.90%
The Ensign Group, Inc.
1.76%
Axsome Therapeutics, Inc.
1.70%
Frequently asked questions about PCSG and SSMG
Which ETF is bigger: PCSG or SSMG?
As of October 16, 2026, PCSG holds $2.79 M in assets under management (AUM), while SSMG manages $2.94 M.
What sectors do the PCSG and SSMG ETFs invest in?
PCSG leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, SSMG focuses on Industrials, Technology and Healthcare.
What are the top holdings of the PCSG ETF and SSMG ETF?
PCSG top holdings include DigitalOcean Holdings, Inc., Twilio, Inc. and BWX Technologies, Inc.. SSMG holds in its top three: TechnipFMC plc, Natera, Inc. and Sterling Infrastructure, Inc..
Which ETF is more diversified: PCSG or SSMG?
PCSG holds 87 securities with 34.25% of its assets in the top 15. SSMG has 80 securities and a top 15 weight of 32.53%.
Advertisement
Advertisement
