SSMGvsSLTYETF Comparison
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Virtus Silvant Small/Mid Growth ETF (SSMG) belongs to the US Multi-Factor segment. YieldMax Ultra Short Option Income Strategy ETF (SLTY) is part of the Alternatives segment. SSMG's top 3 sector exposures are Industrials, Information Technology and Health Care. In contrast, SLTY's top sector exposures are Consumer Discretionary, Industrials and Health Care. SSMG is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 1.24% for SLTY. Run a side-by-side ETF comparison of SSMG and SLTY 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 SLTY 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 SLTY | +2.03%-1.95% | n/a-3.27% | n/a-7.48% | n/an/a | n/an/a | n/an/a |
| Flows | SSMG SLTY | -+$607K | -+$6M | -+$3M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SSMG SLTY | n/a+14.17% | n/an/a | n/an/a | n/an/a |
| Max drawdown | SSMG SLTY | n/a-9.70% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | SSMG SLTY | n/a73d | n/an/a | n/an/a | n/an/a |
Trading data
SSMG | SLTY | |
Last sale 6/12/2026 at 1:30 PM | $27.34 | $23.57 |
| Previous close 06/11/2026 | $27.23 | $23.56 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
SSMG | SLTY | |
|---|---|---|
| Last price | $27.34 | $23.57 |
| 1D performance | +0.40% | +0.04% |
| AuM | $3.40 M | $18.31 M |
| E/R | 0.39% | 1.24% |
Characteristics
SSMG | SLTY | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | VIRTUS Investment Partners | YieldMax ETFs |
| Benchmark | - | - |
| N° of holdings | 69 | 199 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 22, 2026 | August 21, 2025 |
| ESG | No | No |
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Exposure
Countries
SSMG
USA
77.1%
Cayman Islands
10.01%
Other
12.9%
SLTY
Data will be available soon
Sectors
SSMG
Industrials
23.11%
Information Techn.
20.14%
Health Care
15.26%
Consumer Discreti.
8.42%
Other
33.08%
SLTY
Data will be available soon
Diversification
SSMG
Total weight of top 15 holdings out of 15
39.87%
SLTY
Data will be available soon
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%
SLTY
Data will be available soon
Frequently asked questions about SSMG and SLTY
Which ETF is bigger: SSMG or SLTY?
As of June 11, 2026, SSMG holds $3.40 M in assets under management (AUM), while SLTY manages $18.31 M.
What are the top holdings of the SSMG ETF and SLTY ETF?
SSMG top holdings include COMFORT SYSTEMS USA, STERLING INFRASTRUCTURE INC and TECHNIPFMC PLC. SLTY holds in its top three: US912797RG48, US912797RF64 and US912797RS85.
Which ETF is more diversified: SSMG or SLTY?
SSMG holds 79 securities with 39.87% of its assets in the top 15. SLTY has 209 securities and a top 15 weight of 82.54%.
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