SMCP - ETF AI Analysis
Top Page
SMART Mid Cap ETF (SMCP)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Most of the largest positions have shown strong gains this year, helping support the ETF’s overall results.
Targeted Sector Mix
The fund spreads its assets across several sectors like energy, materials, financials, and technology, which can help reduce the impact of weakness in any single industry.
Recent Short-Term Momentum
The ETF has delivered a solid gain over the past month, suggesting improving short-term performance despite a flat year overall.
Negative Factors
High Expense Ratio
The fund charges a relatively high fee, which can eat into returns over time compared with lower-cost ETFs.
Concentrated Sector Exposure
Large weights in energy, materials, and financials mean the ETF is heavily exposed to swings in these economically sensitive areas.
Limited Geographic Diversification
With almost all holdings in U.S. companies and only a small slice in Canada, the fund offers little exposure to other global markets.
SMCP vs. SPDR S&P 500 ETF (SPY)
AUM3.47M
RegionNorth America
Expense Ratio0.79%
Beta1.11
IssuerSmart
Inception DateMay 11, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume4,158
30 Day Avg. Volume5,512
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
29.96Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering32
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
SMCP Summary
SMART Mid Cap ETF (SMCP) is an actively managed fund that focuses on medium‑sized U.S. companies showing improving sales and stock price trends, rather than tracking a fixed index. It spreads investments across many sectors, including energy, materials, finance, and technology, with holdings like Kaiser Aluminum and Silicon Motion. Someone might consider this ETF to add growth potential and diversification beyond large, well-known companies, while still investing in firms that have some scale and stability. A key risk is that mid-cap stocks can be more volatile than large caps, so the ETF’s value can rise and fall sharply with market conditions.
How much will it cost me?This ETF has an expense ratio of 0.79%, which means you’ll pay about $7.90 per year for every $1,000 you invest. That’s higher than the average ETF because it’s actively managed, with managers doing more research and trading to try to pick mid-cap stocks with strong momentum and growth.
What would affect this ETF?This ETF could benefit if the U.S. economy stays healthy and demand for energy, materials, and financial services remains strong, which would support many of its mid-sized holdings and their revenue growth. On the other hand, a slowdown in economic activity, falling commodity prices, higher borrowing costs, or new regulations affecting energy and financial companies could hurt these sectors and increase volatility for the fund.
SMCP Top 10 Holdings
SMCP is leaning hard into old-economy muscle, with energy, materials, and financials doing most of the heavy lifting among U.S. mid-caps. Shipping names like Frontline and International Seaways are rising and helping power returns, while Kaiser Aluminum and Warrior Met Coal keep the materials story in play, even if coal looks a bit tired. Silicon Motion adds a dash of tech flair with mixed momentum, and Sphere Entertainment brings a more speculative, showtime vibe. Overall, the fund is U.S.-centric and fairly concentrated in cyclical, commodity-linked businesses.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Silicon Motion | 7.19% | $251.10K | $10.80B | 381.15% | 72 Outperform | |
| Compania de Minas Buenaventura SAA | 6.91% | $241.21K | $8.78B | 99.45% | 72 Outperform | |
| Warrior Met Coal | 6.74% | $235.32K | $4.78B | 99.14% | 69 Neutral | |
| Kiniksa Pharmaceuticals | 6.74% | $235.24K | $4.24B | 98.92% | 72 Outperform | |
| Hypera SA | 5.27% | $184.11K | $2.76B | -21.15% | 74 Outperform | |
| Eastern Bankshares | 5.09% | $177.68K | $4.76B | 41.47% | 74 Outperform | |
| First Busey | 4.99% | $174.08K | $2.39B | 24.22% | 72 Outperform | |
| Aya Gold & Silver | 4.77% | $166.49K | C$4.03B | 119.53% | 66 Neutral | |
| Customers Bancorp | 4.71% | $164.54K | $2.56B | 41.33% | 74 Outperform | |
| Central Puerto SA | 4.39% | $153.12K | $2.47B | 34.98% | 76 Outperform |
SMCP Technical Analysis
Positive
―
Price Trends
Market Momentum
0.31
Negative
54.56
Neutral
28.70
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SMCP, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 24.53, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.31 indicates Negative momentum. The RSI at 54.56 is Neutral, neither overbought nor oversold. The STOCH value of 28.70 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for SMCP.
SMCP Peer Comparison
Comparison Results
Performance Comparison
SMCP
SMART Mid Cap ETF
24.99
0.29
1.17%
KMID
Virtus KAR Mid-Cap ETF
―
―
―
MMID
MFS Active Mid Cap ETF
―
―
―
MCDS
JPMorgan Fundamental Data Science Mid Core ETF
―
―
―
EPMB
Harbor Mid Cap Core ETF
―
―
―
FEMD
First Eagle Mid Cap Equity 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.
DisclaimerThis 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: ―
Table of Contents