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, Information Technology and Health Care. In contrast, FSGS's top sector exposures are Industrials, Information Technology and Financials. SSMG is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.61% 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 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SSMG FSGS | +2.03%+2.31% | n/a+7.14% | n/a+3.01% | n/a+6.86% | n/a+22.36% | n/a+13.72% |
| Flows | SSMG FSGS | --$2M | --$2M | -+$6K | --$3M | --$3M | -+$15M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SSMG FSGS | n/a+15.36% | n/a+15.20% | n/a+18.79% | n/a+20.15% |
| Max drawdown | SSMG FSGS | n/a-4.26% | n/a-11.35% | n/a-23.71% | n/a-23.71% |
| Max drawdown duration | SSMG FSGS | n/a21d | n/a141d | n/a564d | n/a564d |
Trading data
SSMG | FSGS | |
Last sale 6/12/2026 at 1:30 PM | $27.34 | $31.35 |
| Previous close 06/11/2026 | $27.23 | $31.19 |
| Consolidated volume 06/11/2026 | ||
| 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 | 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 6/12/2026 at 1:30 PM
Live
Closed
SSMG | FSGS | |
|---|---|---|
| Last price | $27.34 | $31.35 |
| 1D performance | +0.40% | +0.51% |
| AuM | $3.40 M | $28.21 M |
| E/R | 0.39% | 0.61% |
Characteristics
SSMG | FSGS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VIRTUS Investment Partners | First Trust |
| Benchmark | - | The SMID Growth Strength Index |
| N° of holdings | 69 | 97 |
| 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
77.1%
Cayman Islands
10.01%
Other
12.9%
FSGS
USA
93.08%
Other
6.92%
Sectors
SSMG
Industrials
23.11%
Information Techn.
20.14%
Health Care
15.26%
Consumer Discreti.
8.42%
Other
33.08%
FSGS
Industrials
20.37%
Information Techn.
19.82%
Financials
17.85%
Health Care
16.88%
Consumer Discreti.
9.97%
Other
15.11%
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Diversification
SSMG
Total weight of top 15 holdings out of 15
39.87%
FSGS
Total weight of top 15 holdings out of 15
16.3%
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%
ADVANCED ENERGY INDUSTRIES
1.67%
FSGS
IES HOLDINGS
1.15%
CATALYST PHARMACEUTICALS INC
1.15%
ZURN WATER SOLUTIONS CORP
1.10%
APPFOLIO INC
1.10%
EMCOR GROUP
1.09%
MANHATTAN ASSOCIATES
1.09%
COCA COLA CONSOLIDATED
1.08%
DUOLINGO INC
1.08%
POWELL INDUSTRIES
1.08%
BARRETT BUSINESS SERVICES
1.07%
NORTHERN TRUST
1.06%
LIQUIDITY SRVICE
1.06%
CACTUS INC
1.06%
HARMONY BIOSCIENCES HLDG
1.06%
QUINSTREET
1.06%
Frequently asked questions about SSMG and FSGS
Which ETF is bigger: SSMG or FSGS?
As of June 11, 2026, SSMG holds $3.40 M in assets under management (AUM), while FSGS manages $28.21 M.
What sectors do the SSMG and FSGS ETFs invest in?
SSMG leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, FSGS focuses on Industrials, Information Technology and Financials.
What are the top holdings of the SSMG ETF and FSGS ETF?
SSMG top holdings include COMFORT SYSTEMS USA, STERLING INFRASTRUCTURE INC and TECHNIPFMC PLC. FSGS holds in its top three: IES HOLDINGS, CATALYST PHARMACEUTICALS INC and ZURN WATER SOLUTIONS CORP.
Which ETF is more diversified: SSMG or FSGS?
SSMG holds 79 securities with 39.87% of its assets in the top 15. FSGS has 97 securities and a top 15 weight of 16.3%.
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