SMDX - ETF AI Analysis

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Intech S&P Small-Mid Cap Diversified Alpha ETF (SMDX)

Rating:70Neutral

Price Target:―

SMDX, the Intech S&P Small-Mid Cap Diversified Alpha ETF, has a solid overall rating, reflecting a portfolio led by strong performers like East West Bancorp (EWBC) and Jones Lang Lasalle (JLL), which benefit from healthy financial results, positive earnings calls, and generally supportive technical trends. Other holdings such as Tenet Healthcare (THC), US Foods (USFD), and nVent Electric (NVT) also add to the fund’s quality through robust growth and strategic initiatives, though issues like high valuations, leverage, and occasional bearish technical signals in names like Universal Display (OLED), EPR Properties (EPR), and Lumentum (LITE) slightly weigh on the rating. The main risk factor is that several holdings show valuation and technical pressures at the same time, which could increase volatility even though the fund is diversified across many small- and mid-cap names.

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)

AUM122.16M

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. Volume36

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

28.74

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering528

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
JLL	Jones Lang Lasalle	1.24%	$1.66M	$14.84B	19.82%	79 Outperform
LITE	Lumentum Holdings	1.24%	$1.65M	$42.43B	810.39%	61 Neutral
EWBC	East West Bancorp	1.22%	$1.63M	$16.74B	29.20%	79 Outperform
UGI	UGI	1.20%	$1.60M	$8.18B	15.89%	70 Outperform
THC	Tenet Healthcare	1.17%	$1.57M	$20.15B	77.39%	74 Outperform
USFD	US Foods Holding	1.13%	$1.52M	$21.30B	37.96%	74 Outperform
NVT	nVent Electric	1.02%	$1.37M	$18.70B	86.63%	76 Outperform
OLED	Universal Display	1.00%	$1.34M	$5.70B	-33.84%	66 Neutral
EPR	EPR Properties	0.98%	$1.31M	$4.35B	16.83%	75 Outperform
ATR	AptarGroup	0.97%	$1.30M	$9.12B	-0.88%	60 Neutral

SMDX Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

23.85

Positive

100DMA

23.10

Positive

200DMA

22.15

Positive

Market Momentum

MACD

0.35

Negative

RSI

65.73

Neutral

STOCH

85.04

Negative

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 24.49, equal to the 50-day MA of 23.85, and equal to the 200-day MA of 22.15, indicating a bullish trend. The MACD of 0.35 indicates Negative momentum. The RSI at 65.73 is Neutral, neither overbought nor oversold. The STOCH value of 85.04 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SMDX.

SMDX Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
SMDX	―	―	$122.16M	0.35%	―
MSSM	―	―	$733.71M	0.57%	―
RSMC	―	―	$727.04M	0.75%	―
GRNJ	―	―	$391.27M	0.75%	―
NBSM	―	―	$226.40M	0.65%	―
SMIZ	―	―	$201.84M	0.56%	―

Performance Comparison

SMDX

Intech S&P Small-Mid Cap Diversified Alpha ETF

25.02

5.48

28.05%

MSSM

Morgan Stanley Pathway Small-Mid Cap Equity ETF

―

RSMC

Rockefeller U.S. Small-Mid Cap ETF

―

GRNJ

Fundstrat Granny Shots US Small- & Mid-Cap ETF

―

NBSM

Neuberger Berman Small-Mid Cap ETF

―

SMIZ

Zacks Small/Mid 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.

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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