VSCG — Virtus U.S. Small Cap Growth ETF

VSCG Fund Overview

VSCG — Virtus U.S. Small Cap Growth ETF is a US ETF managed by Virtus ETF Trust II, categorised as United States Small Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US ETF
• Manager: Virtus ETF Trust II
• Category: United States Small Cap Growth Equity
• Ticker: VSCG
• SEC CIK: 0001648403
• SEC series ID: S000096365
• Share class ID: C000265198

VSCG Investment Objective and Strategy

Virtus U.S. Small Cap Growth ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Virtus ETF Trust II.

Investment objective

The Virtus U.S. Small Cap Growth ETF (the Fund ) seeks long-term capital appreciation.

Principal investment strategy

Under normal circumstances, the Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in the common stocks of small capitalization companies with growth characteristics that are listed on U.S. exchanges. Virtus Systematic (Systematic), a division of Virtus Advisers, LLC, the Funds sub-adviser, defines small capitalization companies to be companies whose market capitalizations are smaller than the largest 1,000 U.S. companies included in the Russell 2000 Growth Index. A smaller capitalization stock will be considered to have growth characteristics if it is included in the Russell 2000 Growth Index or has a market capitalization in the range of the Russell 2000 Growth Index and demonstrates revenue or earnings growth higher than the Russell 2000 Index. Under Systematics market capitalization guidelines described above, based on market capitalization data as of September 30, 2025, the market capitalization of a small capitalization company would be below $8 billion .

This threshold will change due to market conditions. Systematic believes that behavioral biases of investors contribute to market inefficiencies, creating opportunities. Systematics quantitative investment process begins with a proprietary alpha model that uses artificial intelligence to power Natural Language Processing for sentiment analysis, which blends behavioral factors (e.g ., human behaviors and biases) and intrinsic valuation factors ( e.g ., tangible measures of a companys underlying worth). The final investment and trading decisions are made by Systematics portfolio management personnel. In order to arrive at the final investment portfolio selection, Systematics portfolio management personnel complement the recommendations produced by the alpha model with a dynamic risk management overlay and qualitative reviews.

Specifically, Systematic utilizes a risk model for portfolio construction, with constraints at the individual security and industry levels to manage exposures relative to the Funds benchmark. Additionally, all investment recommendations are thoroughly vetted at the individual company level to confirm the investment rationale and suitability before a purchase or sale. In addition to common stocks, equity securities in which the Fund may invest include, without limitation, preferred stocks, American depositary receipts (ADRs), convertible securities and warrants. The Fund is an actively managed ETF and, thus, does not seek to replicate the performance of a specified index of securities. Instead, it uses an active investment strategy that seeks to meet its investment objective. In addition, from time to time the Fund may focus its investments (i.e., invest more than 15% of its total assets) in one or more particular sectors.

As of the date of this Prospectus, the Fund focused its investments in the Industrials, Healthcare, and Information Technology sectors.

VSCG Costs and Fees

VSCG costs about $25 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.25%
• Gross expense ratio: 0.25%

VSCG Debt Constituents

No individual debt constituents are reported in Virtus U.S. Small Cap Growth ETF's latest SEC N-PORT filing.

VSCG Prospectus and SEC Filings

Official Virtus U.S. Small Cap Growth ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2025-11-04
• Prospectus supplement (497) — filed 2026-02-04
• Prospectus supplement (497) — filed 2025-12-05

Related Funds

Other United States Small Cap Growth Equity funds tracked on ABC INVEST:

• iShares Russell 2000 Growth ETF (IWO)
• Fidelity Small Cap Growth Fund (FCPGX)
• iShares S&P Small-Cap 600 Growth ETF (IJT)
• Small Cap Growth Fund (ANONX)
• SPDR® S & P 600 Small Cap Growth ETF (SLYG)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.