SSMGvsIWPETF Comparison
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Virtus Silvant Small/Mid Growth ETF (SSMG) belongs to the US Multi-Factor segment. iShares Russell Mid-Cap Growth ETF (IWP) is part of the US Mid Cap Growth segment. SSMG's top 3 sector exposures are Industrials, Technology and Healthcare. In contrast, IWP's top sector exposures are Technology, Industrials and Healthcare. SSMG is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.23% for IWP. Run a side-by-side ETF comparison of SSMG and IWP 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 IWP performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SSMG IWP | -8.54%-5.21% | -4.63%-0.01% | n/a+0.02% | n/a-4.43% | n/a+45.24% | n/a+19.39% |
| Flows | SSMG IWP | --$499M | --$517M | --$1.29B | --$555M | -+$807M | -+$473M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SSMG IWP | +27.40%+19.08% | n/a+18.22% | n/a+19.87% | n/a+22.67% |
| Max drawdown | SSMG IWP | -13.68%-8.32% | n/a-14.82% | n/a-25.34% | n/a-38.70% |
| Max drawdown duration | SSMG IWP | 72d43d | n/a245d | n/a134d | n/a1059d |
Trading data
SSMG | IWP | |
Last sale 9/11/2026 at 1:30 PM | $25.28 | $138.00 |
| Previous close 09/10/2026 | $24.87 | $136.68 |
| Consolidated volume 09/10/2026 | ||
| 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 | IWP | |
|---|---|---|
| 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 | IWP | |
|---|---|---|
| Last price | $25.28 | $138.00 |
| 1D performance | +1.65% | +0.97% |
| AuM | $3.11 M | $19.19 B |
| E/R | 0.39% | 0.23% |
Characteristics
SSMG | IWP | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VIRTUS Investment Partners | iShares |
| Benchmark | - | Russell Midcap Growth Index |
| N° of holdings | 79 | 265 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 22, 2026 | July 17, 2001 |
| ESG | No | No |
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Exposure
Countries
SSMG
USA
87.09%
Other
12.91%
IWP
USA
96.99%
Other
3.01%
Sectors
SSMG
Industrials
23.37%
Technology
20.49%
Healthcare
16.96%
Finance
8.87%
Other
30.3%
IWP
Technology
32.07%
Industrials
17.59%
Healthcare
13.47%
Consumer Services
10.45%
Finance
8.54%
Other
17.87%
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Diversification
SSMG
Total weight of top 15 holdings out of 15
34.72%
IWP
Total weight of top 15 holdings out of 15
27.24%
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%
IWP
Snowflake, Inc.
2.91%
Cloudflare, Inc.
2.61%
Datadog, Inc.
2.57%
Simon Property Group, Inc.
2.15%
Comfort Systems USA, Inc.
1.73%
Cencora, Inc.
1.70%
Teradyne, Inc.
1.67%
Targa Resources Corp.
1.66%
Robinhood Markets, Inc.
1.61%
W.W. Grainger, Inc.
1.48%
Vistra Corp.
1.46%
Autodesk, Inc.
1.45%
Lumentum Holdings, Inc.
1.44%
Chipotle Mexican Grill, Inc.
1.43%
Marathon Petroleum Corp.
1.38%
Frequently asked questions about SSMG and IWP
Which ETF is bigger: SSMG or IWP?
As of September 10, 2026, SSMG holds $3.11 M in assets under management (AUM), while IWP manages $19.19 B.
What sectors do the SSMG and IWP ETFs invest in?
SSMG leans toward sectors like Industrials, Technology and Healthcare. Meanwhile, IWP focuses on Technology, Industrials and Healthcare.
What are the top holdings of the SSMG ETF and IWP ETF?
SSMG top holdings include Sterling Infrastructure, Inc., TechnipFMC plc and Carpenter Technology Corp.. IWP holds in its top three: Snowflake, Inc., Cloudflare, Inc. and Datadog, Inc..
Which ETF is more diversified: SSMG or IWP?
SSMG holds 79 securities with 34.72% of its assets in the top 15. IWP has 267 securities and a top 15 weight of 27.24%.
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