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

Rating:70Neutral

Price Target:

$25.00

The ETF SMDX has a solid overall rating, reflecting a mix of strong performers and a few weaker holdings. One of its top contributors is Cal-Maine Foods, which stands out due to its excellent financial performance, attractive valuation, and stability, providing significant support to the fund's rating. Universal Display also adds strength with its innovative advancements and robust market position, though valuation risks are noted. However, BellRing Brands has a lower score, held back by financial leverage concerns and bearish technical indicators, which may slightly weigh on the ETF's overall performance. The fund's diverse holdings mitigate risks, but investors should be mindful of potential sector-specific challenges in certain stocks.

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)

AUM99.72M

RegionNorth America

Expense Ratio0.35%

Beta0.93

IssuerIntech ETFs

Inception DateFeb 27, 2025

Dividend YieldN/A

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume9,382

30 Day Avg. Volume10,941

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

25.95

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering550

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 leans heavily into U.S. small- and mid-cap stocks, with a notable tilt toward industrials and technology. Ciena is a bright spot, rising on strong financials and bullish momentum, while Universal Display’s innovative OLED technology has kept its performance steady despite valuation concerns. On the flip side, Sprouts Farmers Market and BellRing Brands are dragging the fund, with bearish trends and weaker fundamentals. Overall, the fund’s sector mix suggests a focus on growth-oriented industries, but some consumer-facing names are holding back its potential.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
OLED	Universal Display	1.42%	$1.39M	$7.00B	-18.29%	80 Outperform
CIEN	Ciena	1.39%	$1.37M	$26.79B	196.89%	70 Outperform
JLL	Jones Lang Lasalle	1.34%	$1.32M	$14.46B	15.13%	78 Outperform
CALM	Cal-Maine Foods	1.18%	$1.15M	$4.26B	0.79%	84 Outperform
SFM	Sprouts Farmers	1.14%	$1.12M	$7.69B	-39.36%	71 Outperform
FLR	Fluor	1.10%	$1.08M	$7.88B	-7.79%	73 Outperform
CRS	Carpenter Technology	1.07%	$1.05M	$15.74B	103.33%	74 Outperform
EXEL	Exelixis	1.06%	$1.04M	$10.41B	13.34%	75 Outperform
PNFP	Pinnacle Financial Partners	1.05%	$1.03M	$6.61B	-18.57%	70 Outperform
ITRI	Itron	1.02%	$1.00M	$4.60B	-10.27%	68 Neutral

SMDX Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

22.55

Negative

100DMA

21.94

Positive

200DMA

Market Momentum

MACD

0.02

Positive

RSI

45.02

Neutral

STOCH

23.11

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For SMDX, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 22.50, equal to the 50-day MA of 22.55, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 45.02 is Neutral, neither overbought nor oversold. The STOCH value of 23.11 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SMDX.

SMDX Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
SMDX	―	―	$99.72M	0.35%	70 Neutral
ASCE	―	―	$33.92M	0.38%	71 Outperform
HSMV	―	―	$26.42M	0.80%	71 Outperform
SAEF	―	―	$24.60M	0.59%	66 Neutral
MYLD	―	―	$15.36M	1.09%	67 Neutral
EPSB	―	―	$3.38M	0.88%	69 Neutral

Performance Comparison

SMDX

Intech S&P Small-Mid Cap Diversified Alpha ETF

22.29

2.63

13.38%

ASCE

Allspring SMID Core ETF

―

HSMV

First Trust Horizon Managed Volatility Small/Mid ETF

―

SAEF

Schwab Ariel ESG ETF

―

MYLD

Cambria Micro and SmallCap Shareholder Yield ETF

―

EPSB

Harbor SMID Cap Core 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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