SSMGvsISCGETF Comparison
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Virtus Silvant Small/Mid Growth ETF (SSMG) belongs to the US Multi-Factor segment. iShares Morningstar Small-Cap Growth ETF (ISCG) is part of the US Small Cap Growth segment. SSMG's top 3 sector exposures are Industrials, Technology and Healthcare. In contrast, ISCG's top sector exposures are Technology, Industrials and Healthcare. SSMG is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.06% for ISCG. Run a side-by-side ETF comparison of SSMG and ISCG 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 ISCG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SSMG ISCG | -11.30%-4.85% | -11.20%-0.41% | n/a+12.49% | n/a+15.33% | n/a+56.50% | n/a+27.72% |
| Flows | SSMG ISCG | -+$3M | -+$9M | -+$58M | -+$102M | -+$278M | -+$285M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SSMG ISCG | +26.37%+15.49% | n/a+18.66% | n/a+20.42% | n/a+23.02% |
| Max drawdown | SSMG ISCG | -13.68%-6.85% | n/a-11.43% | n/a-26.39% | n/a-37.91% |
| Max drawdown duration | SSMG ISCG | 76d26d | n/a84d | n/a275d | n/a1096d |
Trading data
SSMG | ISCG | |
Last sale 9/14/2026 at 1:30 PM | $24.71 | $62.09 |
| Previous close 09/14/2026 | $25.28 | $62.25 |
| Consolidated volume 09/14/2026 | ||
| 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 | ISCG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
SSMG | ISCG | |
|---|---|---|
| Last price | $24.71 | $62.09 |
| 1D performance | -2.25% | -0.26% |
| AuM | $3.09 M | $968.33 M |
| E/R | 0.39% | 0.06% |
Characteristics
SSMG | ISCG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VIRTUS Investment Partners | iShares |
| Benchmark | - | Morningstar US Small Cap Broad Growth Extended Index |
| N° of holdings | 79 | 917 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 22, 2026 | June 28, 2004 |
| ESG | No | No |
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Exposure
Countries
SSMG
USA
87.09%
Other
12.91%
ISCG
USA
98.5%
Other
1.5%
Sectors
SSMG
Industrials
23.37%
Technology
20.49%
Healthcare
16.96%
Finance
8.87%
Other
30.3%
ISCG
Technology
20.1%
Industrials
19.45%
Healthcare
18.24%
Finance
16.44%
Other
25.77%
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Diversification
SSMG
Total weight of top 15 holdings out of 15
34.72%
ISCG
Total weight of top 15 holdings out of 15
7.73%
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%
ISCG
Okta, Inc.
0.76%
Guardant Health, Inc.
0.63%
Roku, Inc.
0.61%
Neurocrine Biosciences, Inc.
0.60%
Sterling Infrastructure, Inc.
0.57%
Nutanix, Inc.
0.51%
Atlassian Corp.
0.50%
Nordson Corp.
0.48%
Ralph Lauren Corp.
0.46%
Lincoln Electric Holdings, Inc.
0.44%
Texas Roadhouse, Inc.
0.44%
BridgeBio Pharma, Inc.
0.44%
QXO, Inc.
0.44%
Medpace Holdings, Inc.
0.43%
Dynatrace, Inc.
0.42%
Frequently asked questions about SSMG and ISCG
Which ETF is bigger: SSMG or ISCG?
As of September 14, 2026, SSMG holds $3.09 M in assets under management (AUM), while ISCG manages $968.33 M.
What sectors do the SSMG and ISCG ETFs invest in?
SSMG leans toward sectors like Industrials, Technology and Healthcare. Meanwhile, ISCG focuses on Technology, Industrials and Healthcare.
What are the top holdings of the SSMG ETF and ISCG ETF?
SSMG top holdings include Sterling Infrastructure, Inc., TechnipFMC plc and Carpenter Technology Corp.. ISCG holds in its top three: Okta, Inc., Guardant Health, Inc. and Roku, Inc..
Which ETF is more diversified: SSMG or ISCG?
SSMG holds 79 securities with 34.72% of its assets in the top 15. ISCG has 925 securities and a top 15 weight of 7.73%.
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