SMDX
Intech S&P Small-Mid Cap Divers Alp ETF
Intech S&P Small-Mid Cap Diversified Alpha ETF seeks to provide long-term capital appreciation by investing in a diversified portfolio of small and mid-cap U.S. stocks, utilizing a systematic investment strategy that focuses on generating alpha.
US
EQUITY
Active
MANAGEMENT STYLE
$ 127.8 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Feb 28, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| EAST WEST BANCORP INC | 1.2 % |
| JONES LANG LASALLE INC | 1.2 % |
| LAMAR ADVERTISING COMPANY CLASS A | 1.0 % |
| TENET HEALTHCARE CORP | 1.0 % |
| XPO LOGISTICS INC | 1.0 % |
| US FOODS HOLDING CORP. | 0.9 % |
| UNITED THERAPEUTICS CORP | 0.9 % |
| PURE STORAGE, INC. CLASS A | 0.9 % |
| AECOM TECHNOLOGY CORP | 0.9 % |
| EXELIXIS INC | 0.9 % |
Constituent Breakdown
| Number of holdings | 553 |
| Herfindahl-Hirschman Index | 41 |
| Wgt avg mkt cap (mns) | $8,027 |
| Large cap (>$10bn) | 31.8% |
| Mid cap ($2-10bn) | 56.4% |
| Small cap (<$2bn) | 10.9% |
| Developed mkts. | 98.1% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.8 % |
 |
BRITAIN | 1.6 % |
 |
BERMUDA | 1.2 % |
 |
IRELAND | 0.5 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 13.4% | 28.0% | -- | -- | -- | -- | -- | 22.4% |
| Dividend Yield | 0.0% | 0.8% | -- | -- | -- | -- | -- | 0.6% |
| Total Returns | 13.4% | 28.8% | -- | -- | -- | -- | -- | 23.0% | Ann. Volatility | 17.4% | 16.7% | -- | -- | -- | -- | -- | 21.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.11 | 61% |
| MSCI EAFE | 0.78 | 50% |
| MSCI Emg Mkts | 0.52 | 39% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.28% |
Technical Indicators
| 30d moving avg. (EMA) | $25.47 |
| Relative strength (RSI) | 57 |
| MACD/Signal | 0.21/0.19 |
| Bollinger Bands (Upper/Lower) | $26.29/$25.02 |
| Short interest (% of AUM) | 0.2% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. SMDX |
Expenses vs. SMDX |
ALTAR Score™ vs. SMDX |
|---|---|---|---|---|
| JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 46.3% | -11 bp | -0.6% |
| MDY | SPDR S&P Midcap 400 ETF Trust | 45.3% | -12 bp | -0.6% |
| IJH | iShares Core S&P Mid-Cap ETF | 44.5% | -30 bp | -0.5% |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 44.5% | -32 bp | -0.5% |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 44.4% | -28 bp | -0.5% |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 44.3% | -23 bp | -0.6% |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 43.3% | -20 bp | -0.5% |
| SMOX | Horizon Small/Mid Cap Core Equity ETF | 41.0% | +40 bp | -1.1% |
| FSMD | Fidelity Small-Mid Multifactor ETF | 39.0% | -20 bp | +0.1% |
| MIDE | Xtrackers S&P MidCap 400 ESG ETF | 37.7% | -20 bp | +0.2% |
Risk and Returns: SMDX vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/3/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
7.1%
ALTAR SCORE™
81st
PERCENTILE
SPECULATIVE
ETFRC RATING
There are 1,399 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. SMDX's ALTAR Score™ is approximately 0.9 standard
deviations above the category average. This places SMDX in the 81st percentile
among funds in the category.
Sell-Side Consensus
$29.76
PRICE TARGET
+14.1%
UPSIDE