SSMG - ETF AI Analysis

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Virtus Silvant Small/Mid Growth ETF (SSMG)

Rating:67Neutral

Price Target:―

SSMG, the Virtus Silvant Small/Mid Growth ETF, has a solid overall rating driven mainly by strong performers like Comfort Systems USA, TechnipFMC, IES Holdings, and Credo Technology Group, which all benefit from robust financial results, positive earnings calls, and growth-focused strategies. However, holdings such as FTAI and Bloom Energy introduce risks through high leverage, negative or weaker cash flows, and valuation concerns, and several top positions are described as relatively expensive or overbought, making valuation and financial stability the key risk factors for this fund.

Positive Factors

Strong Top Holdings Performance

Most of the largest positions have shown strong gains so far this year, helping support the fund’s overall results despite a slightly negative year-to-date return.

Focused Growth in Industrials and Technology

A large share of the portfolio is in industrial and technology companies, which can benefit when growth-oriented businesses are doing well.

Moderate Expense Ratio for an Active Strategy

The fund’s fee is moderate for a specialized small/mid-cap growth ETF, so costs are not excessively eating into potential returns.

Negative Factors

Slightly Negative Recent Performance

The ETF’s year-to-date performance is slightly negative, which may concern investors looking for funds with stronger recent momentum.

Heavy U.S. Concentration

With the vast majority of assets in U.S. stocks and very little abroad, the fund offers limited geographic diversification.

Sector Concentration Risk

A large portion of the portfolio is concentrated in industrials and technology, increasing the impact if these sectors face a downturn.

SSMG vs. SPDR S&P 500 ETF (SPY)

AUM3.48M

RegionNorth America

Expense Ratio0.39%

Beta1.33

IssuerVirtus

Inception DateApr 21, 2026

Dividend YieldN/A

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume136

30 Day Avg. Volume3,029

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

32.27

Price Target Upside― Downside

Rating ConsensusStrong Buy

Number of Analyst Covering80

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

SSMG Summary

Virtus Silvant Small/Mid Growth ETF (SSMG) is an actively managed fund that focuses on smaller and mid-sized U.S. companies with fast growth potential, rather than tracking a set index. It looks for businesses showing strong sales or earnings growth, mainly in industrials, technology, and healthcare. Top holdings include companies like Comfort Systems and Celestica. An investor might consider SSMG to add growth and diversification beyond the usual large, well-known stocks. However, because it invests in smaller, fast-growing companies, its price can be more volatile and may go up and down more than the overall market.

How much will it cost me?This ETF has an expense ratio of 0.39%, which means you’ll pay about $3.90 per year for every $1,000 you invest. That’s higher than the average index ETF because this fund is actively managed, with managers doing research and stock-picking to try to outperform the market.

What would affect this ETF?This ETF could benefit if the U.S. economy stays healthy, interest rates stabilize or fall, and demand remains strong for industrial projects, new technologies, and healthcare innovation, which would support many of its small and mid‑size growth companies. On the other hand, higher interest rates, an economic slowdown in the U.S., or weaker spending on construction, technology, and energy projects could hurt its industrial and tech‑heavy holdings and make the fund’s more volatile small‑company stocks underperform.

SSMG Top 10 Holdings

SSMG is leaning heavily into U.S. industrial and tech names, with mid‑cap infrastructure and engineering plays setting the tone. Sterling Infrastructure has been a clear engine of growth, while Comfort Systems is more steady, helping but not exactly stealing the show. On the tech side, Credo Technology and Bloom Energy have been rising, giving the fund a more innovative, higher‑octane feel, even if their rich valuations add some bumpiness. Overall, this is a domestically focused, growth‑tilted portfolio where a handful of industrial and tech winners are doing most of the heavy lifting.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
STRL	Sterling Infrastructure	4.28%	$146.68K	$26.59B	287.50%	71 Outperform
BE	Bloom Energy	3.24%	$110.95K	$78.08B	1216.21%	62 Neutral
CRS	Carpenter Technology	3.12%	$106.70K	$28.00B	121.92%	75 Outperform
CRDO	Credo Technology Group Holding Ltd	3.10%	$105.96K	$47.85B	200.06%	77 Outperform
FTAI	FTAI Aviation	3.02%	$103.38K	$27.03B	117.87%	58 Neutral
GHM	Graham	2.98%	$102.11K	$1.26B	145.30%	69 Neutral
CLS	Celestica	2.79%	$95.50K	$46.30B	189.01%	73 Outperform
FTI	TechnipFMC	2.60%	$89.11K	$27.32B	89.75%	80 Outperform
IESC	IES Holdings	2.54%	$86.98K	$14.47B	156.34%	76 Outperform
FN	Fabrinet	2.32%	$79.38K	$22.77B	127.22%	78 Outperform

SSMG Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

100DMA

200DMA

Market Momentum

MACD

0.40

Positive

RSI

57.66

Neutral

STOCH

83.90

Negative

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SSMG, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 26.95, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.40 indicates Positive momentum. The RSI at 57.66 is Neutral, neither overbought nor oversold. The STOCH value of 83.90 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SSMG.

SSMG Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
SSMG	―	―	$3.48M	0.39%	67 Neutral
ASCE	―	―	$95.33M	0.38%	72 Outperform
OASC	―	―	$87.80M	0.69%	69 Neutral
SMOX	―	―	$72.14M	0.75%	71 Outperform
HSMV	―	―	$32.01M	0.80%	71 Outperform
BCSM	―	―	$31.78M	0.75%	59 Neutral

Performance Comparison

SSMG

Virtus Silvant Small/Mid Growth ETF

27.44

2.51

10.07%

ASCE

Allspring SMID Core ETF

―

OASC

OneAscent Small Cap Core ETF

―

SMOX

Horizon Small/Mid Cap Core Equity ETF

―

HSMV

First Trust Horizon Managed Volatility Small/Mid ETF

―

BCSM

Baron SMID Cap ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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