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SMDX - ETF AI Analysis
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Intech S&P Small-Mid Cap Diversified Alpha ETF (SMDX)
Rating:70Neutral
Price Target:―
Positive Factors
Broad Sector Diversification
The fund spreads its investments across many different sectors, which can help reduce the impact if any one industry struggles.
Generally Positive Recent Performance
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating recent upward momentum.
Moderate Expense Ratio
The fund’s fee is reasonable for an actively managed small- and mid-cap strategy, helping investors keep more of their returns.
Negative Factors
Heavy U.S. Concentration
Almost all of the ETF’s holdings are in U.S. companies, offering very little geographic diversification.
Mixed Performance Among Top Holdings
Several of the largest positions have shown weak or negative year-to-date performance, which can drag on overall returns.
Small Asset Base
The fund manages a relatively modest amount of assets, which can sometimes mean less trading liquidity for investors.
SMDX vs. SPDR S&P 500 ETF (SPY)
AUM121.82M
RegionNorth America
Expense Ratio0.35%
Beta0.90
IssuerIntech ETFs
Inception DateFeb 27, 2025
Dividend Yield0.56%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume82
30 Day Avg. Volume5,115
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
28.96Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering529
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SMDX Summary
The Intech S&P Small-Mid Cap Diversified Alpha ETF (SMDX) invests in smaller and mid-sized U.S. companies, mainly from the S&P 1000 universe. It is actively managed and spreads money across many sectors like industrials, technology, and health care. Well-known holdings include Ciena and Jones Lang LaSalle. Investors might consider SMDX if they want growth potential beyond the big, familiar large-cap stocks and broader diversification across many industries. However, because it focuses on smaller companies and is actively managed, its price can be more volatile and can go up and down more than the overall market.
How much will it cost me?The expense ratio for the Intech S&P Small-Mid Cap Diversified Alpha ETF (SMDX) is 0.35%, which means you’ll pay $3.50 per year for every $1,000 invested. This is higher than average because the fund is actively managed, using a specialized strategy to select stocks with growth potential.
What would affect this ETF?The SMDX ETF, which focuses on small- to mid-cap U.S. companies, could benefit from economic growth and innovation in sectors like technology and consumer cyclical, which make up a significant portion of its holdings. However, it may face challenges if interest rates rise, as smaller companies often have higher borrowing costs, or if economic uncertainty impacts consumer spending and industrial activity. Its focus on U.S. markets also makes it sensitive to domestic regulatory changes and geopolitical events.
SMDX Top 10 Holdings
SMDX leans into U.S. small- and mid-cap names, with industrials, tech, and consumer-focused stocks setting the tone. Recent strength from US Foods, nVent Electric, and real estate plays like EPR Properties and Lamar Advertising has helped pull the fund higher, acting as steady engines of growth. Ciena has also been rising, adding a tech tailwind. On the flip side, Universal Display and Tenet Healthcare have been lagging, and East West Bancorp looks mixed, occasionally tapping the brakes on performance. Overall, the fund is diversified but still driven by a handful of standout U.S. names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Jones Lang Lasalle | 1.25% | $1.53M | $14.84B | 15.21% | 79 Outperform | |
| East West Bancorp | 1.23% | $1.51M | $16.74B | 23.41% | 79 Outperform | |
| Tenet Healthcare | 1.19% | $1.46M | $20.15B | 66.19% | 74 Outperform | |
| UGI | 1.19% | $1.45M | $8.18B | 17.25% | 70 Outperform | |
| Lumentum Holdings | 1.17% | $1.43M | $42.43B | 732.64% | 61 Neutral | |
| US Foods Holding | 1.14% | $1.39M | $21.30B | 34.52% | 74 Outperform | |
| Universal Display | 1.03% | $1.25M | $5.70B | -20.51% | 66 Neutral | |
| nVent Electric | 1.01% | $1.24M | $18.70B | 75.78% | 76 Outperform | |
| EPR Properties | 0.98% | $1.20M | $4.35B | 15.68% | 75 Outperform | |
| AptarGroup | 0.96% | $1.18M | $9.12B | -2.40% | 60 Neutral |
SMDX Technical Analysis
Positive
―
Price Trends
23.81
Positive
23.07
Positive
22.12
Positive
Market Momentum
0.35
Negative
64.39
Neutral
78.59
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SMDX, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 24.45, equal to the 50-day MA of 23.81, and equal to the 200-day MA of 22.12, indicating a bullish trend. The MACD of 0.35 indicates Negative momentum. The RSI at 64.39 is Neutral, neither overbought nor oversold. The STOCH value of 78.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SMDX.
SMDX Peer Comparison
Comparison Results
Performance Comparison
SMDX
Intech S&P Small-Mid Cap Diversified Alpha ETF
24.94
5.40
27.64%
MSSM
Morgan Stanley Pathway Small-Mid Cap Equity ETF
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―
―
RSMC
Rockefeller U.S. Small-Mid Cap ETF
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―
―
GRNJ
Fundstrat Granny Shots US Small- & Mid-Cap ETF
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―
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NBSM
Neuberger Berman Small-Mid Cap ETF
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SMIZ
Zacks Small/Mid Cap ETF
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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.
Disclaimer
This 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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