RFGvsSSMGETF Comparison
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Invesco S&P MidCap 400® Pure Growth ETF (RFG) belongs to the US Mid Cap Growth segment. Virtus Silvant Small/Mid Growth ETF (SSMG) is part of the US Multi-Factor segment. RFG's top 3 sector exposures are Healthcare, Industrials and Technology. In contrast, SSMG's top sector exposures are Industrials, Technology and Healthcare. RFG is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.39% for SSMG. Run a side-by-side ETF comparison of RFG 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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RFG vs SSMG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RFG SSMG | -4.64%-7.44% | -4.94%-7.14% | +14.67%n/a | +16.53%n/a | +51.49%n/a | +35.82%n/a |
| Flows | RFG SSMG | -$21K- | +$4M- | +$11M- | -$6M- | -$33M- | -$114M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RFG SSMG | +19.22%+26.09% | +19.97%n/a | +20.66%n/a | +23.02%n/a |
| Max drawdown | RFG SSMG | -9.92%-13.68% | -10.42%n/a | -26.58%n/a | -35.14%n/a |
| Max drawdown duration | RFG SSMG | 53d73d | 45dn/a | 380dn/a | 836dn/a |
Trading data
RFG | SSMG | |
Last sale 9/14/2026 at 1:30 PM | $58.95 | $25.28 |
| Previous close 09/11/2026 | $60.10 | $25.28 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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SSMG
is actively managed and doesn’t replicate an indexRFG | SSMG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
RFG | SSMG | |
|---|---|---|
| Last price | $58.95 | $25.28 |
| 1D performance | -1.91% | -0.00% |
| AuM | $341.38 M | $3.16 M |
| E/R | 0.35% | 0.39% |
Characteristics
RFG | SSMG | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | VIRTUS Investment Partners |
| Benchmark | S&P MidCap 400 Pure Growth Index | - |
| N° of holdings | 100 | 79 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2006 | April 22, 2026 |
| ESG | No | No |
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Exposure
Countries
RFG
USA
94.35%
Other
5.65%
SSMG
USA
87.09%
Other
12.91%
Sectors
RFG
Healthcare
23.75%
Industrials
20.35%
Technology
17.66%
Non-Energy Materi.
8.36%
Finance
7.88%
Other
21.99%
SSMG
Industrials
23.37%
Technology
20.49%
Healthcare
16.96%
Finance
8.87%
Other
30.3%
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Diversification
RFG
Total weight of top 15 holdings out of 15
28.16%
SSMG
Total weight of top 15 holdings out of 15
34.72%
Top 15 holdings
Data as of July 31, 2026
RFG
Arrowhead Pharmaceuticals, Inc.
2.63%
Carpenter Technology Corp.
2.36%
TechnipFMC plc
2.24%
Halozyme Therapeutics, Inc.
2.16%
Woodward, Inc.
2.02%
Sterling Infrastructure, Inc.
1.97%
Medpace Holdings, Inc.
1.87%
DigitalOcean Holdings, Inc.
1.77%
ATI, Inc.
1.68%
Valaris Ltd.
1.63%
Five Below, Inc.
1.62%
MasTec, Inc.
1.62%
Twilio, Inc.
1.54%
InterDigital, Inc.
1.53%
Krystal Biotech, Inc.
1.51%
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 RFG and SSMG
Which ETF is bigger: RFG or SSMG?
As of September 11, 2026, RFG holds $341.38 M in assets under management (AUM), while SSMG manages $3.16 M.
What sectors do the RFG and SSMG ETFs invest in?
RFG leans toward sectors like Healthcare, Industrials and Technology. Meanwhile, SSMG focuses on Industrials, Technology and Healthcare.
What are the top holdings of the RFG ETF and SSMG ETF?
RFG top holdings include Arrowhead Pharmaceuticals, Inc., Carpenter Technology Corp. and TechnipFMC plc. SSMG holds in its top three: Sterling Infrastructure, Inc., TechnipFMC plc and Carpenter Technology Corp..
Which ETF is more diversified: RFG or SSMG?
RFG holds 100 securities with 28.16% of its assets in the top 15. SSMG has 79 securities and a top 15 weight of 34.72%.
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