SSMGvsFADETF Comparison
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Virtus Silvant Small/Mid Growth ETF (SSMG) and First Trust Multi Cap Growth AlphaDEX Fund ETF (FAD) belong to the same industry segment: US Multi-Factor. SSMG's top 3 sector exposures are Industrials, Technology and Healthcare. In contrast, FAD's top sector exposures are Technology, Industrials and Healthcare. SSMG is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.63% for FAD. Run a side-by-side ETF comparison of SSMG and FAD 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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SSMG vs FAD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SSMG FAD | -7.44%-5.44% | -7.14%-0.43% | n/a+11.46% | n/a+14.55% | n/a+73.79% | n/a+49.55% |
| Flows | SSMG FAD | -+$28M | -+$75M | -+$172M | -+$197M | -+$267M | -+$227M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SSMG FAD | +26.09%+21.63% | n/a+20.77% | n/a+20.04% | n/a+21.46% |
| Max drawdown | SSMG FAD | -13.68%-10.67% | n/a-10.70% | n/a-23.51% | n/a-31.99% |
| Max drawdown duration | SSMG FAD | 73d72d | n/a81d | n/a230d | n/a967d |
Trading data
SSMG | FAD | |
Last sale 9/11/2026 at 1:30 PM | $25.28 | $182.10 |
| Previous close 09/11/2026 | $24.87 | $180.31 |
| 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 indexSSMG | FAD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
SSMG | FAD | |
|---|---|---|
| Last price | $25.28 | $182.10 |
| 1D performance | +1.65% | +0.99% |
| AuM | $3.16 M | $585.73 M |
| E/R | 0.39% | 0.63% |
Characteristics
SSMG | FAD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VIRTUS Investment Partners | First Trust |
| Benchmark | - | NASDAQ AlphaDEX Multi Cap Growth Index |
| N° of holdings | 79 | 666 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 22, 2026 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
SSMG
USA
87.09%
Other
12.91%
FAD
USA
96.26%
Other
3.74%
Sectors
SSMG
Industrials
23.37%
Technology
20.49%
Healthcare
16.96%
Finance
8.87%
Other
30.3%
FAD
Technology
23.83%
Industrials
20.02%
Healthcare
17.73%
Finance
14.43%
Other
23.99%
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Diversification
SSMG
Total weight of top 15 holdings out of 15
34.72%
FAD
Total weight of top 15 holdings out of 15
7.04%
Top 15 holdings
Data as of July 31, 2026
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%
FAD
Everpure, Inc.
0.53%
Incyte Corp.
0.53%
Interactive Brokers Group, Inc.
0.49%
Lumentum Holdings, Inc.
0.49%
Dell Technologies, Inc.
0.48%
Fortinet, Inc.
0.47%
Morgan Stanley
0.47%
Illumina, Inc.
0.46%
United Rentals, Inc.
0.46%
Natera, Inc.
0.45%
EMCOR Group, Inc.
0.45%
eBay, Inc.
0.44%
Medpace Holdings, Inc.
0.44%
Analog Devices, Inc.
0.44%
Quanta Services, Inc.
0.44%
Frequently asked questions about SSMG and FAD
Which ETF is bigger: SSMG or FAD?
As of September 11, 2026, SSMG holds $3.16 M in assets under management (AUM), while FAD manages $585.73 M.
What sectors do the SSMG and FAD ETFs invest in?
SSMG leans toward sectors like Industrials, Technology and Healthcare. Meanwhile, FAD focuses on Technology, Industrials and Healthcare.
What are the top holdings of the SSMG ETF and FAD ETF?
SSMG top holdings include Sterling Infrastructure, Inc., TechnipFMC plc and Carpenter Technology Corp.. FAD holds in its top three: Everpure, Inc., Incyte Corp. and Interactive Brokers Group, Inc..
Which ETF is more diversified: SSMG or FAD?
SSMG holds 79 securities with 34.72% of its assets in the top 15. FAD has 666 securities and a top 15 weight of 7.04%.
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