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. SSMG's top 3 sector exposures are Industrials, Technology and Healthcare. In contrast, RFG's top sector exposures are Healthcare, Industrials and Technology. 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 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SSMG RFG | -8.54%-4.64% | -4.63%-4.94% | n/a+14.67% | n/a+16.53% | n/a+51.49% | n/a+35.82% |
| Flows | SSMG RFG | --$21K | -+$4M | -+$11M | --$6M | --$33M | --$114M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SSMG RFG | +27.40%+19.22% | n/a+19.97% | n/a+20.66% | n/a+23.02% |
| Max drawdown | SSMG RFG | -13.68%-9.92% | n/a-10.42% | n/a-26.58% | n/a-35.14% |
| Max drawdown duration | SSMG RFG | 72d53d | n/a45d | n/a380d | n/a836d |
Trading data
SSMG | RFG | |
Last sale 9/11/2026 at 1:30 PM | $25.28 | $60.10 |
| Previous close 09/10/2026 | $24.87 | $59.54 |
| 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 | 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 9/11/2026 at 1:30 PM
Live
Closed
SSMG | RFG | |
|---|---|---|
| Last price | $25.28 | $60.10 |
| 1D performance | +1.65% | +0.94% |
| AuM | $3.11 M | $341.38 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 | 100 |
| 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
87.09%
Other
12.91%
RFG
USA
94.35%
Other
5.65%
Sectors
SSMG
Industrials
23.37%
Technology
20.49%
Healthcare
16.96%
Finance
8.87%
Other
30.3%
RFG
Healthcare
23.75%
Industrials
20.35%
Technology
17.66%
Non-Energy Materi.
8.36%
Finance
7.88%
Other
21.99%
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Diversification
SSMG
Total weight of top 15 holdings out of 15
34.72%
RFG
Total weight of top 15 holdings out of 15
28.16%
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%
RFG
Arrowhead Pharmaceuticals, Inc.
2.63%
Carpenter Technology Corp.
2.36%
TechnipFMC plc
2.24%
Halozyme Therapeutics, Inc.
2.16%
Woodward, Inc.
2.02%
Sterling Infrastructure, Inc.
1.97%
Medpace Holdings, Inc.
1.87%
DigitalOcean Holdings, Inc.
1.77%
ATI, Inc.
1.68%
Valaris Ltd.
1.63%
Five Below, Inc.
1.62%
MasTec, Inc.
1.62%
Twilio, Inc.
1.54%
InterDigital, Inc.
1.53%
Krystal Biotech, Inc.
1.51%
Frequently asked questions about SSMG and RFG
Which ETF is bigger: SSMG or RFG?
As of September 10, 2026, SSMG holds $3.11 M in assets under management (AUM), while RFG manages $341.38 M.
What sectors do the SSMG and RFG ETFs invest in?
SSMG leans toward sectors like Industrials, Technology and Healthcare. Meanwhile, RFG focuses on Healthcare, Industrials and Technology.
What are the top holdings of the SSMG ETF and RFG ETF?
SSMG top holdings include Sterling Infrastructure, Inc., TechnipFMC plc and Carpenter Technology Corp.. RFG holds in its top three: Arrowhead Pharmaceuticals, Inc., Carpenter Technology Corp. and TechnipFMC plc.
Which ETF is more diversified: SSMG or RFG?
SSMG holds 79 securities with 34.72% of its assets in the top 15. RFG has 100 securities and a top 15 weight of 28.16%.
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