SSMGvsFNYETF Comparison
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Virtus Silvant Small/Mid Growth ETF (SSMG) belongs to the US Multi-Factor segment. First Trust Mid Cap Growth AlphaDEX Fund ETF (FNY) is part of the US Mid Cap Growth segment. Both ETFs have the same top 3 sector exposures: Industrials, Information Technology and Health Care. SSMG is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.73% for FNY. Run a side-by-side ETF comparison of SSMG and FNY 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 FNY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SSMG FNY | +8.44%+6.41% | n/a+14.75% | n/a+16.19% | n/a+33.02% | n/a+70.36% | n/a+47.50% |
| Flows | SSMG FNY | -+$6M | -+$21M | -+$31M | -+$80M | -+$116M | --$5M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SSMG FNY | n/a+24.57% | n/a+20.52% | n/a+20.81% | n/a+22.47% |
| Max drawdown | SSMG FNY | n/a-6.01% | n/a-12.05% | n/a-24.97% | n/a-33.90% |
| Max drawdown duration | SSMG FNY | n/a19d | n/a84d | n/a275d | n/a1045d |
Trading data
SSMG | FNY | |
Last sale 6/18/2026 at 1:30 PM | $27.83 | $107.94 |
| Previous close 06/18/2026 | $27.37 | $105.93 |
| Consolidated volume 06/18/2026 | ||
| 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 indexSSMG | FNY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
SSMG | FNY | |
|---|---|---|
| Last price | $27.83 | $107.94 |
| 1D performance | +1.68% | +1.90% |
| AuM | $3.48 M | $571.70 M |
| E/R | 0.39% | 0.73% |
Characteristics
SSMG | FNY | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VIRTUS Investment Partners | First Trust |
| Benchmark | - | NASDAQ AlphaDEX Mid Cap Growth Index |
| N° of holdings | 69 | 206 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 22, 2026 | April 19, 2011 |
| ESG | No | No |
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Exposure
Countries
SSMG
USA
77.1%
Cayman Islands
10.01%
Other
12.9%
FNY
USA
98.49%
Other
1.51%
Sectors
SSMG
Industrials
23.11%
Information Techn.
20.14%
Health Care
15.26%
Consumer Discreti.
8.42%
Other
33.08%
FNY
Industrials
23.72%
Information Techn.
16.78%
Health Care
15.85%
Consumer Discreti.
11.95%
Financials
7.56%
Other
24.14%
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Diversification
SSMG
Total weight of top 15 holdings out of 15
39.87%
FNY
Total weight of top 15 holdings out of 15
14.23%
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%
FNY
SANMINA CORP
1.14%
VICOR
1.10%
VIAVI SOLUTIONS INC
1.10%
TTM TECHNOLOGIES
1.08%
POWELL INDUSTRIES
1.01%
TERAWULF INC
0.98%
VIASAT
0.94%
IES HOLDINGS
0.91%
PLANET LABS PBC
0.87%
STERLING INFRASTRUCTURE INC
0.87%
SITIME CORP
0.86%
DYCOM INDUSTRIES
0.85%
ARGAN
0.85%
US3004261034
0.84%
PRIMORIS SERVICES
0.83%
Frequently asked questions about SSMG and FNY
Which ETF is bigger: SSMG or FNY?
As of June 18, 2026, SSMG holds $3.48 M in assets under management (AUM), while FNY manages $571.70 M.
What sectors do the SSMG and FNY ETFs invest in?
SSMG leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, FNY focuses on Industrials, Information Technology and Health Care.
What are the top holdings of the SSMG ETF and FNY ETF?
SSMG top holdings include COMFORT SYSTEMS USA, STERLING INFRASTRUCTURE INC and TECHNIPFMC PLC. FNY holds in its top three: SANMINA CORP, VICOR and VIAVI SOLUTIONS INC.
Which ETF is more diversified: SSMG or FNY?
SSMG holds 79 securities with 39.87% of its assets in the top 15. FNY has 225 securities and a top 15 weight of 14.23%.
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