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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
Strong Year-to-Date Performance
The ETF has delivered solid gains so far this year, indicating strong overall momentum.
Sector Diversification
The fund is spread across multiple sectors, including Industrials, Technology, and Financials, reducing reliance on any single industry.
Reasonable Expense Ratio
The ETF’s expense ratio is relatively low, making it cost-effective compared to many actively managed funds.
Negative Factors
High U.S. Concentration
The ETF is heavily focused on U.S. companies, offering little exposure to international markets.
Mixed Top Holdings Performance
Some of the largest positions, like Sprouts Farmers and Cal-Maine Foods, have underperformed this year, which could drag on returns.
Small Asset Base
With relatively low assets under management, the fund may face liquidity challenges or higher trading costs for investors.
SMDX vs. SPDR S&P 500 ETF (SPY)
AUM113.32M
RegionNorth America
Expense Ratio0.35%
Beta0.91
IssuerIntech ETFs
Inception DateFeb 27, 2025
Dividend Yield0.59%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume8,871
30 Day Avg. Volume11,571
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
27.33Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering525
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SMDX Summary
The Intech S&P Small-Mid Cap Diversified Alpha ETF (SMDX) is an actively managed fund that focuses on small- and mid-sized U.S. companies, primarily from the S&P 1000 Index. It includes businesses across various sectors like technology, industrials, and financials, with top holdings such as Sprouts Farmers Market and Universal Display. This ETF is designed for investors seeking growth opportunities outside large-cap stocks, offering a chance to diversify into smaller companies with high potential. However, new investors should be aware that small- and mid-cap stocks can be more volatile than larger companies, meaning their prices may fluctuate more dramatically.
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
The SMDX ETF is leaning heavily into the dynamic world of small- and mid-cap U.S. stocks, with a notable tilt toward industrials, consumer cyclical, and technology sectors. Rising stars like Ciena and Comfort Systems are helping drive performance, thanks to strong earnings growth and strategic moves that have bolstered investor confidence. On the flip side, Universal Display and AptarGroup are lagging, weighed down by bearish technical trends and revenue challenges. With its concentrated focus on U.S. companies across diverse sectors, this fund offers a compelling mix of growth potential and volatility.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Ciena | 1.51% | $1.71M | $34.04B | 178.88% | 70 Outperform | |
| Jones Lang Lasalle | 1.45% | $1.65M | $16.37B | 37.62% | 79 Outperform | |
| Tenet Healthcare | 1.40% | $1.58M | $17.63B | 56.76% | 74 Outperform | |
| East West Bancorp | 1.25% | $1.42M | $15.96B | 19.99% | 79 Outperform | |
| Universal Display | 1.10% | $1.24M | $5.69B | -20.11% | 66 Neutral | |
| nVent Electric | 0.97% | $1.10M | $16.81B | 50.92% | 76 Outperform | |
| US Foods Holding | 0.97% | $1.10M | $17.03B | 12.03% | 74 Outperform | |
| Lamar Advertising | 0.96% | $1.09M | $12.82B | 3.80% | 72 Outperform | |
| Encompass Health | 0.94% | $1.07M | $10.82B | 14.88% | 64 Neutral | |
| EPR Properties | 0.92% | $1.04M | $3.81B | 14.05% | 75 Outperform |
SMDX Technical Analysis
Positive
―
Price Trends
22.55
Positive
22.38
Positive
21.13
Positive
Market Momentum
0.23
Negative
61.94
Neutral
53.60
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 23.05, equal to the 50-day MA of 22.55, and equal to the 200-day MA of 21.13, indicating a bullish trend. The MACD of 0.23 indicates Negative momentum. The RSI at 61.94 is Neutral, neither overbought nor oversold. The STOCH value of 53.60 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
23.32
3.78
19.34%
RSMC
Rockefeller U.S. Small-Mid Cap ETF
―
―
―
MSSM
Morgan Stanley Pathway Small-Mid Cap Equity ETF
―
―
―
NBSM
Neuberger Berman Small-Mid Cap ETF
―
―
―
SMIZ
Zacks Small/Mid Cap ETF
―
―
―
MGMT
Ballast 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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