SSMGvsRFGETF Comparison
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Virtus Silvant Small/Mid Growth ETF (SSMG) belongs to the US Multi-Factor segment. Invesco S&P MidCap 400® Pure Growth ETF (RFG) is part of the US Mid Cap Growth segment. Both ETFs have the same top 3 sector exposures: Industrials, Technology and Healthcare. SSMG is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.35% for RFG. Run a side-by-side ETF comparison of SSMG and RFG 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 RFG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SSMG RFG | -7.33%-4.50% | +3.11%+0.89% | n/a+15.91% | n/a+18.52% | n/a+52.73% | n/a+41.73% |
| Flows | SSMG RFG | -+$2M | +$610K+$4M | -+$11M | --$11M | --$31M | --$118M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SSMG RFG | +28.12%+21.85% | n/a+19.43% | n/a+20.38% | n/a+22.87% |
| Max drawdown | SSMG RFG | -9.59%-7.75% | n/a-10.42% | n/a-26.58% | n/a-35.14% |
| Max drawdown duration | SSMG RFG | 27d35d | n/a45d | n/a380d | n/a836d |
Trading data
SSMG | RFG | |
Last sale 7/28/2026 at 1:30 PM | $25.77 | $59.74 |
| Previous close 07/27/2026 | $25.77 | $60.73 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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SSMG
is actively managed and doesn’t replicate an indexSSMG | RFG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
SSMG | RFG | |
|---|---|---|
| Last price | $25.77 | $59.74 |
| 1D performance | +0.01% | -1.63% |
| AuM | $3.22 M | $345.09 M |
| E/R | 0.39% | 0.35% |
Characteristics
SSMG | RFG | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VIRTUS Investment Partners | Invesco |
| Benchmark | - | S&P MidCap 400 Pure Growth Index |
| N° of holdings | 79 | 98 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 22, 2026 | March 1, 2006 |
| ESG | No | No |
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Exposure
Countries
SSMG
USA
86.07%
Other
13.93%
RFG
USA
94.13%
Other
5.87%
Sectors
SSMG
Industrials
26.59%
Technology
21.45%
Healthcare
15.36%
Finance
7.46%
Other
29.14%
RFG
Industrials
23.09%
Technology
21.73%
Healthcare
19.11%
Non-Energy Materi.
8.76%
Other
27.31%
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Diversification
SSMG
Total weight of top 15 holdings out of 15
38.49%
RFG
Total weight of top 15 holdings out of 15
31.2%
Top 15 holdings
Data as of June 30, 2026
SSMG
Sterling Infrastructure, Inc.
4.09%
Credo Technology Group Holding Ltd.
3.43%
Carpenter Technology Corp.
3.28%
Graham Corp.
3.19%
Bloom Energy Corp.
3.08%
FTAI Aviation Ltd.
2.99%
IES Holdings, Inc.
2.76%
TechnipFMC plc
2.58%
Fabrinet
2.21%
Natera, Inc.
2.18%
Somnigroup International, Inc.
1.94%
XPO, Inc.
1.89%
Lindblad Expeditions Holdings, Inc.
1.68%
Onto Innovation, Inc.
1.60%
Axsome Therapeutics, Inc.
1.60%
RFG
Sterling Infrastructure, Inc.
3.06%
Carpenter Technology Corp.
2.51%
TTM Technologies, Inc.
2.31%
Arrowhead Pharmaceuticals, Inc.
2.30%
Vicor Corp.
2.22%
DigitalOcean Holdings, Inc.
2.21%
Woodward, Inc.
2.15%
MasTec, Inc.
2.13%
TechnipFMC plc
1.92%
Halozyme Therapeutics, Inc.
1.86%
Dycom Industries, Inc.
1.81%
ATI, Inc.
1.78%
Rambus, Inc.
1.69%
Talen Energy Corp.
1.65%
Medpace Holdings, Inc.
1.61%
Frequently asked questions about SSMG and RFG
Which ETF is bigger: SSMG or RFG?
As of July 27, 2026, SSMG holds $3.22 M in assets under management (AUM), while RFG manages $345.09 M.
What sectors do the SSMG and RFG ETFs invest in?
SSMG leans toward sectors like Industrials, Technology and Healthcare. Meanwhile, RFG focuses on Industrials, Technology and Healthcare.
What are the top holdings of the SSMG ETF and RFG ETF?
SSMG top holdings include Sterling Infrastructure, Inc., Credo Technology Group Holding Ltd. and Carpenter Technology Corp.. RFG holds in its top three: Sterling Infrastructure, Inc., Carpenter Technology Corp. and TTM Technologies, Inc..
Which ETF is more diversified: SSMG or RFG?
SSMG holds 79 securities with 38.49% of its assets in the top 15. RFG has 98 securities and a top 15 weight of 31.2%.
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