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SSMGvsFFOXETF Comparison

ETF 1
SSMG

Virtus Silvant Small/Mid Growth ETF

This fund is part of
US Multi-Factor
+1.03%
VS
ETF 2
FFOX

FundX Future Fund Opportunities ETF

This fund is part of
Multiple Trends
+0.91%

Virtus Silvant Small/Mid Growth ETF (SSMG) belongs to the US Multi-Factor segment. FundX Future Fund Opportunities ETF (FFOX) is part of the Multiple Trends segment. SSMG's top 3 sector exposures are Industrials, Information Technology and Health Care. In contrast, FFOX's top sector exposures are Industrials, Health Care and Consumer Discretionary. SSMG is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 1.02% for FFOX. Run a side-by-side ETF comparison of SSMG and FFOX 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 FFOX performance and flow charts

Performance

0.02.04.06.08.0%May 18May 26Jun 2Jun 9Jun 16

Cumulative Flows

0 M1 M2 M3 M4 M5 M6 MMay 18May 26Jun 2Jun 9Jun 16

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
SSMG
FFOX
+8.44%+6.44%
n/a+8.26%
n/a+6.80%
n/a+18.50%
n/an/a
n/an/a
Flows
SSMG
FFOX
-+$6M
-+$16M
-+$33M
-+$96M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
SSMG
FFOX
n/a+20.59%
n/a+17.22%
n/an/a
n/an/a
Max drawdown
SSMG
FFOX
n/a-7.71%
n/a-12.49%
n/an/a
n/an/a
Max drawdown duration
SSMG
FFOX
n/a59d
n/a49d
n/an/a
n/an/a
Trading data

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SSMG
FFOX
Last sale
6/18/2026 at 1:30 PM
$27.83
$29.08
Previous close
06/18/2026
$27.37
$28.59
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
SSMG
FFOX
Last price
$27.83
$29.08
1D performance
+1.68%
+1.71%
AuM$3.48 M$229.15 M
E/R0.39%1.02%
Characteristics
SSMG
FFOX
Management strategyActiveActive
ProviderVIRTUS Investment PartnersFundX
Benchmark--
N° of holdings6964
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateApril 22, 2026June 9, 2025
ESGNoNo
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Exposure

Countries

SSMG
USA
77.1%
Cayman Islands
10.01%
Other
12.9%
FFOX
USA
85.8%
Other
14.2%

Sectors

SSMG
Industrials
23.11%
Information Techn.
20.14%
Health Care
15.26%
Consumer Discreti.
8.42%
Other
33.08%
FFOX
Industrials
19.17%
Health Care
18.89%
Consumer Discreti.
15.93%
Information Techn.
12.19%
Other
33.82%
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Diversification

SSMG

Total weight of top 15 holdings out of 15

39.87%
FFOX

Total weight of top 15 holdings out of 15

29.03%

Top 15 holdings

Data as of April 30, 2026
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%
US7731211089
1.67%
FFOX
MILLICOM INTERNATIONAL CELLULAR
2.51%
HALOZYME THERAPEUTICS
2.46%
GLOBUS MEDICAL
2.26%
GUARDANT HEALTH INC
2.23%
BWX TECHNOLOGIES INC
2.01%
IONIS PHARMACEUTICALS INC
1.96%
ADVANCED DRAINAGE SYSTEMS
1.93%
FIRSTCASH HOLDINGS INC
1.90%
WINTRUST FINCL
1.71%
INTERDIGITAL
1.70%
STRIDE INC
1.70%
ONTO INNOVATION INC
1.69%
US36165L1089
1.68%
STONEX GROUP INC
1.65%
FABRINET
1.64%
Frequently asked questions about SSMG and FFOX

Which ETF is bigger: SSMG or FFOX?

As of June 18, 2026, SSMG holds $3.48 M in assets under management (AUM), while FFOX manages $229.15 M.

What sectors do the SSMG and FFOX ETFs invest in?

SSMG leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, FFOX focuses on Industrials, Health Care and Consumer Discretionary.

What are the top holdings of the SSMG ETF and FFOX ETF?

SSMG top holdings include COMFORT SYSTEMS USA, STERLING INFRASTRUCTURE INC and TECHNIPFMC PLC. FFOX holds in its top three: MILLICOM INTERNATIONAL CELLULAR, HALOZYME THERAPEUTICS and GLOBUS MEDICAL.

Which ETF is more diversified: SSMG or FFOX?

SSMG holds 79 securities with 39.87% of its assets in the top 15. FFOX has 70 securities and a top 15 weight of 29.03%.

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