RFGvsSSMGETF Comparison
VS
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, Technology and Industrials. In contrast, SSMG's top sector exposures are Technology, Industrials 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
RFG vs SSMG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | RFG SSMG | -1.98%-5.42% | -0.27%-2.30% | +10.70%n/a | +11.87%n/a | +58.50%n/a | +24.35%n/a |
| Flows | RFG SSMG | -$4M- | -$8M- | +$3M- | -$8M- | -$39M- | -$119M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | RFG SSMG | +18.77%+25.05% | +20.31%n/a | +20.71%n/a | +23.02%n/a |
| Max drawdown | RFG SSMG | -13.52%-18.25% | -13.52%n/a | -26.58%n/a | -35.14%n/a |
| Max drawdown duration | RFG SSMG | 73d73d | 73dn/a | 380dn/a | 836dn/a |
Trading data
RFG | SSMG | |
Last sale 10/30/2026 at 2:29 PM | $56.97 | $24.04 |
| Previous close 10/29/2026 | $57.97 | $23.83 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 10/30/2026 at 2:29 PM
Live
Closed
RFG | SSMG | |
|---|---|---|
| Last price | $56.97 | $24.04 |
| 1D performance | -1.73% | +0.88% |
| AuM | $321.93 M | $2.99 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 | 101 | 80 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 1, 2006 | April 22, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
RFG
USA
94.32%
Other
5.68%
SSMG
USA
88.82%
Other
11.18%
Sectors
RFG
Healthcare
24.36%
Technology
20.75%
Industrials
18.58%
Non-Energy Materi.
8.21%
Finance
7.38%
Other
20.71%
SSMG
Technology
23.27%
Industrials
21.62%
Healthcare
19.82%
Other
35.29%
Advertisement
Diversification
RFG
Total weight of top 15 holdings out of 15
29.28%
SSMG
Total weight of top 15 holdings out of 15
33.57%
Top 15 holdings
Data as of September 30, 2026
RFG
Halozyme Therapeutics, Inc.
2.85%
Twilio, Inc.
2.29%
DigitalOcean Holdings, Inc.
2.20%
TechnipFMC plc
2.14%
Vicor Corp.
1.97%
Arrowhead Pharmaceuticals, Inc.
1.94%
Sterling Infrastructure, Inc.
1.93%
Medpace Holdings, Inc.
1.92%
InterDigital, Inc.
1.86%
Corcept Therapeutics, Inc.
1.78%
Five Below, Inc.
1.72%
Valaris Ltd.
1.70%
Carpenter Technology Corp.
1.66%
ATI, Inc.
1.66%
Woodward, Inc.
1.66%
SSMG
Natera, Inc.
3.10%
TechnipFMC plc
2.96%
Bloom Energy Corp.
2.78%
Sterling Infrastructure, Inc.
2.58%
Halozyme Therapeutics, Inc.
2.57%
Graham Corp.
2.22%
SiTime Corp.
2.18%
IES Holdings, Inc.
2.15%
FTAI Aviation Ltd.
2.11%
Carpenter Technology Corp.
2.07%
Credo Technology Group Holding Ltd.
1.89%
Lindblad Expeditions Holdings, Inc.
1.82%
XPO, Inc.
1.76%
Somnigroup International, Inc.
1.71%
Applied Industrial Technologies, Inc.
1.67%
Frequently asked questions about RFG and SSMG
Which ETF is bigger: RFG or SSMG?
As of October 29, 2026, RFG holds $321.93 M in assets under management (AUM), while SSMG manages $2.99 M.
What sectors do the RFG and SSMG ETFs invest in?
RFG leans toward sectors like Healthcare, Technology and Industrials. Meanwhile, SSMG focuses on Technology, Industrials and Healthcare.
What are the top holdings of the RFG ETF and SSMG ETF?
RFG top holdings include Halozyme Therapeutics, Inc., Twilio, Inc. and DigitalOcean Holdings, Inc.. SSMG holds in its top three: Natera, Inc., TechnipFMC plc and Bloom Energy Corp..
Which ETF is more diversified: RFG or SSMG?
RFG holds 101 securities with 29.28% of its assets in the top 15. SSMG has 80 securities and a top 15 weight of 33.57%.
Advertisement
Advertisement
