SSMGvsFSGSETF Comparison
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Virtus Silvant Small/Mid Growth ETF (SSMG) and First Trust SMID Growth Strength ETF (FSGS) belong to the same industry segment: US Multi-Factor. SSMG's top 3 sector exposures are Industrials, Technology and Healthcare. In contrast, FSGS's top sector exposures are Finance, Healthcare and Technology. SSMG is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.6% for FSGS. Run a side-by-side ETF comparison of SSMG and FSGS 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 FSGS 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 FSGS | -7.44%-3.56% | -7.14%+5.84% | n/a+7.12% | n/a+4.35% | n/a+29.88% | n/a+25.41% |
| Flows | SSMG FSGS | -- | -+$2M | -+$2M | -+$107K | --$3M | -+$12M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SSMG FSGS | +26.09%+13.54% | n/a+14.89% | n/a+18.73% | n/a+19.95% |
| Max drawdown | SSMG FSGS | -13.68%-4.62% | n/a-11.35% | n/a-23.71% | n/a-23.71% |
| Max drawdown duration | SSMG FSGS | 73d28d | n/a160d | n/a585d | n/a585d |
Trading data
SSMG | FSGS | |
Last sale 9/11/2026 at 1:30 PM | $25.28 | $32.83 |
| Previous close 09/11/2026 | $24.87 | $32.59 |
| 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 | FSGS | |
|---|---|---|
| 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 | FSGS | |
|---|---|---|
| Last price | $25.28 | $32.83 |
| 1D performance | +1.65% | +0.74% |
| AuM | $3.16 M | $30.96 M |
| E/R | 0.39% | 0.6% |
Characteristics
SSMG | FSGS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VIRTUS Investment Partners | First Trust |
| Benchmark | - | The SMID Growth Strength Index |
| N° of holdings | 79 | 99 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 22, 2026 | June 20, 2017 |
| ESG | No | No |
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Exposure
Countries
SSMG
USA
87.09%
Other
12.91%
FSGS
USA
96.74%
Other
3.26%
Sectors
SSMG
Industrials
23.37%
Technology
20.49%
Healthcare
16.96%
Finance
8.87%
Other
30.3%
FSGS
Finance
29.35%
Healthcare
19.13%
Technology
15.82%
Industrials
12.85%
Other
22.85%
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Diversification
SSMG
Total weight of top 15 holdings out of 15
34.72%
FSGS
Total weight of top 15 holdings out of 15
18.21%
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%
FSGS
Elastic NV
1.33%
Halozyme Therapeutics, Inc.
1.30%
InterDigital, Inc.
1.25%
UiPath, Inc.
1.25%
Manhattan Associates, Inc.
1.23%
Paymentus Holdings, Inc.
1.23%
Veeva Systems, Inc.
1.22%
Tidewater, Inc.
1.21%
Cactus, Inc.
1.20%
Oceaneering International, Inc.
1.18%
Heritage Insurance Holdings, Inc.
1.18%
PTC, Inc.
1.17%
AppFolio, Inc.
1.16%
Doximity, Inc.
1.15%
Paylocity Holding Corp.
1.15%
Frequently asked questions about SSMG and FSGS
Which ETF is bigger: SSMG or FSGS?
As of September 11, 2026, SSMG holds $3.16 M in assets under management (AUM), while FSGS manages $30.96 M.
What sectors do the SSMG and FSGS ETFs invest in?
SSMG leans toward sectors like Industrials, Technology and Healthcare. Meanwhile, FSGS focuses on Finance, Healthcare and Technology.
What are the top holdings of the SSMG ETF and FSGS ETF?
SSMG top holdings include Sterling Infrastructure, Inc., TechnipFMC plc and Carpenter Technology Corp.. FSGS holds in its top three: Elastic NV, Halozyme Therapeutics, Inc. and InterDigital, Inc..
Which ETF is more diversified: SSMG or FSGS?
SSMG holds 79 securities with 34.72% of its assets in the top 15. FSGS has 99 securities and a top 15 weight of 18.21%.
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