RFG vs SSMG
Invesco S&P MidCap 400 Pure Growth ETF against Virtus Silvant Small/Mid Growth ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
18%
16 shared positions
Fee gap
4 bp
RFG is cheaper
1-year return gap
—
Larger fund
RFG
$338M
Side by side
| RFG | SSMG | |
|---|---|---|
| Fund | Invesco S&P MidCap 400 Pure Growth ETF | Virtus Silvant Small/Mid Growth ETF |
| Issuer | Invesco | Virtus |
| Category | Mid Cap Growth | Mid Cap Growth |
| Expense ratio | 0.35% | 0.39% |
| Assets | $338M | $3.2M |
| Average daily dollar volume | $498K | $7K |
| Listed | Mar 1, 2006 | Apr 21, 2026 |
| FrenzyCap score | 55 | 35 |
| 1-month return | +1.3% | +2.6% |
| 3-month return | −0.4% | −3.1% |
| Year to date | +15.0% | — |
| 1-year return | +17.3% | — |
| 30-day volatility | 15.9% | 20.8% |
| Worst drawdown, 1 year | −10.4% | −13.9% |
| Trailing 12-month yield | 0.11% | — |
| Holdings | 103 | 82 |
| Top 10 weight | 20.1% | 25.4% |
| Look-through P/E | 28.4 | 66.7 |
| Holdings vs fair value | +7.8% | +3.5% |
| Holdings above 200-day average | 54% | 50% |
| Net flow, latest 3 reported months | +$3.8M thru Jul 2026 | $0 thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
20% of RFG · 28% of SSMG
Sector mix of the stock holdings
| Sector | RFG | SSMG | Gap |
|---|---|---|---|
| Industrials | 22.6% | 24.7% | −2.0% |
| Health Care | 24.3% | 17.3% | +7.1% |
| Technology | 21.0% | 19.3% | +1.7% |
| Consumer Discretionary | 8.8% | 6.5% | +2.3% |
| Financials | 5.1% | 7.4% | −2.2% |
| Materials | 7.2% | 5.2% | +1.9% |
| Utilities | 2.6% | 3.4% | −0.8% |
| Energy | 2.4% | 0.5% | +1.9% |
| Real Estate | 1.9% | 0.8% | +1.1% |
| Communication Services | 1.8% | 0.0% | +1.8% |
| Consumer Staples | 1.6% | 0.0% | +1.6% |
More: full overlap table · RFG holdings · SSMG holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.