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, Information Technology and Health Care. 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 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SSMG RFG | +2.03%+1.19% | n/a+12.15% | n/a+20.63% | n/a+31.77% | n/a+70.49% | n/a+45.30% |
| Flows | SSMG RFG | --$642K | -+$5M | -+$6M | --$17M | --$41M | --$125M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SSMG RFG | n/a+24.66% | n/a+19.10% | n/a+20.21% | n/a+22.83% |
| Max drawdown | SSMG RFG | n/a-6.30% | n/a-10.42% | n/a-26.58% | n/a-35.14% |
| Max drawdown duration | SSMG RFG | n/a27d | n/a45d | n/a380d | n/a836d |
Trading data
SSMG | RFG | |
Last sale 6/12/2026 at 1:30 PM | $27.34 | $63.51 |
| Previous close 06/11/2026 | $27.23 | $63.26 |
| 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 | 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 6/12/2026 at 1:30 PM
Live
Closed
SSMG | RFG | |
|---|---|---|
| Last price | $27.34 | $63.51 |
| 1D performance | +0.40% | +0.40% |
| AuM | $3.40 M | $354.75 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 | 69 | 92 |
| 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
77.1%
Cayman Islands
10.01%
Other
12.9%
RFG
USA
89.01%
Other
10.99%
Sectors
SSMG
Industrials
23.11%
Information Techn.
20.14%
Health Care
15.26%
Consumer Discreti.
8.42%
Other
33.08%
RFG
Industrials
25.66%
Information Techn.
20.09%
Health Care
19.66%
Consumer Discreti.
8.48%
Materials
7.45%
Other
18.66%
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Diversification
SSMG
Total weight of top 15 holdings out of 15
39.87%
RFG
Total weight of top 15 holdings out of 15
30.66%
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%
RFG
TECHNIPFMC PLC
2.40%
ARROWHEAD PHARMACEUTICALS INC
2.30%
RAMBUS
2.24%
MICHAEL STORES
2.22%
VALARIS LTD
2.19%
INTERDIGITAL
2.17%
STERLING INFRASTRUCTURE INC
2.07%
FABRINET
2.06%
WOODWARD
1.96%
VICOR
1.96%
CARPENTER TECHNOLOGY
1.95%
TTM TECHNOLOGIES
1.86%
FIVE BELOW
1.86%
HALOZYME THERAPEUTICS
1.72%
DIGITALOCEAN HOLDINGS
1.68%
Frequently asked questions about SSMG and RFG
Which ETF is bigger: SSMG or RFG?
As of June 11, 2026, SSMG holds $3.40 M in assets under management (AUM), while RFG manages $354.75 M.
What sectors do the SSMG and RFG ETFs invest in?
SSMG leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, RFG focuses on Industrials, Information Technology and Health Care.
What are the top holdings of the SSMG ETF and RFG ETF?
SSMG top holdings include COMFORT SYSTEMS USA, STERLING INFRASTRUCTURE INC and TECHNIPFMC PLC. RFG holds in its top three: TECHNIPFMC PLC, ARROWHEAD PHARMACEUTICALS INC and RAMBUS.
Which ETF is more diversified: SSMG or RFG?
SSMG holds 79 securities with 39.87% of its assets in the top 15. RFG has 95 securities and a top 15 weight of 30.66%.
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