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. Both ETFs have the same top 3 sector exposures: Industrials, Information Technology and Health Care. 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RFG SSMG | +2.44%+2.03% | +15.58%n/a | +21.08%n/a | +32.03%n/a | +71.13%n/a | +46.22%n/a |
| Flows | RFG SSMG | -$642K- | +$5M- | +$6M- | -$17M- | -$41M- | -$125M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RFG SSMG | +24.01%n/a | +19.10%n/a | +20.20%n/a | +22.83%n/a |
| Max drawdown | RFG SSMG | -6.18%n/a | -10.42%n/a | -26.58%n/a | -35.14%n/a |
| Max drawdown duration | RFG SSMG | 13dn/a | 45dn/a | 380dn/a | 836dn/a |
Trading data
RFG | SSMG | |
Last sale 6/12/2026 at 1:30 PM | $63.51 | $27.34 |
| Previous close 06/11/2026 | $63.26 | $27.23 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/12/2026 at 1:30 PM
Live
Closed
RFG | SSMG | |
|---|---|---|
| Last price | $63.51 | $27.34 |
| 1D performance | +0.40% | +0.40% |
| AuM | $356.08 M | $3.40 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 | 92 | 69 |
| 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
89.01%
Other
10.99%
SSMG
USA
77.1%
Cayman Islands
10.01%
Other
12.9%
Sectors
RFG
Industrials
25.66%
Information Techn.
20.09%
Health Care
19.66%
Consumer Discreti.
8.48%
Materials
7.45%
Other
18.66%
SSMG
Industrials
23.11%
Information Techn.
20.14%
Health Care
15.26%
Consumer Discreti.
8.42%
Other
33.08%
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Diversification
RFG
Total weight of top 15 holdings out of 15
30.66%
SSMG
Total weight of top 15 holdings out of 15
39.87%
Top 15 holdings
Data as of April 30, 2026
RFG
TECHNIPFMC PLC
2.40%
ARROWHEAD PHARMACEUTICALS INC
2.30%
RAMBUS
2.24%
MICHAEL STORES
2.22%
VALARIS LTD
2.19%
INTERDIGITAL
2.17%
STERLING INFRASTRUCTURE INC
2.07%
FABRINET
2.06%
WOODWARD
1.96%
VICOR
1.96%
CARPENTER TECHNOLOGY
1.95%
TTM TECHNOLOGIES
1.86%
FIVE BELOW
1.86%
HALOZYME THERAPEUTICS
1.72%
DIGITALOCEAN HOLDINGS
1.68%
SSMG
COMFORT SYSTEMS USA
3.50%
STERLING INFRASTRUCTURE INC
3.34%
TECHNIPFMC PLC
3.21%
CREDO TECHNOLOGY GROUP HOLDING
3.09%
BLOOM ENERGY CORP
3.01%
FABRINET
2.97%
KYG3730V1059
2.85%
GRAHAM
2.77%
CARPENTER TECHNOLOGY
2.64%
IES HOLDINGS
2.44%
XPO LOGISTICS
2.32%
TEMPUR PEDIC INTERNATIONAL
2.20%
ENSIGN GROUP
1.95%
NATERA
1.91%
ADVANCED ENERGY INDUSTRIES
1.67%
Frequently asked questions about RFG and SSMG
Which ETF is bigger: RFG or SSMG?
As of June 12, 2026, RFG holds $356.08 M in assets under management (AUM), while SSMG manages $3.40 M.
What sectors do the RFG and SSMG ETFs invest in?
RFG leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, SSMG focuses on Industrials, Information Technology and Health Care.
What are the top holdings of the RFG ETF and SSMG ETF?
RFG top holdings include TECHNIPFMC PLC, ARROWHEAD PHARMACEUTICALS INC and RAMBUS. SSMG holds in its top three: COMFORT SYSTEMS USA, STERLING INFRASTRUCTURE INC and TECHNIPFMC PLC.
Which ETF is more diversified: RFG or SSMG?
RFG holds 95 securities with 30.66% of its assets in the top 15. SSMG has 79 securities and a top 15 weight of 39.87%.
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