ETF overview
Under typical market conditions, the fund is structured to allocate a minimum of 80% of its total capital (which includes both its net assets and any borrowed funds designated for investment) to American companies that fall into the small and mid-capitalization categories. The fund management defines eligible small-cap and mid-cap U.S. companies as those currently within the market capitalization range of the S&P 1000 Index.
Fund facts
- Expense ratio
- 0.35%
- Fund assets
- 125.7M USD (all share classes)
- Issuer
- Intech ETFs
- Inception date
- Feb 28, 2025
- Number of holdings
- 530
Breakdown
Holdings (530)
| Name | Ticker | Weight |
|---|---|---|
| Tenet Healthcare Corp | THC | 1.36% |
| Jones Lang LaSalle Inc | JLL | 1.19% |
| HF Sinclair Corp | DINO | 1.02% |
| XPO Inc | XPO | 0.96% |
| East West Bancorp Inc | EWBC | 0.95% |
| Sensata Technologies Holding PLC | ST | 0.85% |
| US Foods Holding Corp | USFD | 0.82% |
| Affiliated Managers Group Inc | AMG | 0.79% |
| Woodward Inc | WWD | 0.79% |
| Medpace Holdings Inc | MEDP | 0.78% |
| and 517 more | ||
Similar ETFs
- State Street SPDR Portfolio S&P 400 Mid Cap ETFSPMD · Overlap 47% · Expense ratio 0.03%
- iShares Core S&P Mid-Cap ETFIJH · Overlap 47% · Expense ratio 0.05%
- Invesco S&P MidCap 400 QVM Multi-factor ETFQVMM · Overlap 47% · Expense ratio 0.15%
- State Street SPDR S&P MIDCAP 400 ETF TrustMDY · Overlap 47% · Expense ratio 0.23%
- Vanguard S&P Mid-Cap 400 ETFIVOO · Overlap 47% · Expense ratio 0.07%
- iShares ESG Select Screened S&P Mid-Cap ETFXJH · Overlap 46% · Expense ratio 0.12%
- JPMorgan Small & Mid Cap Enhanced Equity ETFJMEE · Overlap 46% · Expense ratio 0.35%
- Horizon Small/Mid Cap Core Equity ETFSMOX · Overlap 41% · Expense ratio 0.75%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Intech S&P Small-Mid Cap Diversified Alpha ETF (SMDX)
- Expense ratio
- 0.35%
- Fund assets
- 125.7M USD (all share classes)
- Issuer
- Intech ETFs
- Inception date
- Feb 28, 2025
- Number of holdings
- 530
| Name | Ticker | Weight |
|---|---|---|
| Tenet Healthcare Corp | THC | 1.36% |
| Jones Lang LaSalle Inc | JLL | 1.19% |
| HF Sinclair Corp | DINO | 1.02% |
| XPO Inc | XPO | 0.96% |
| East West Bancorp Inc | EWBC | 0.95% |
| Sensata Technologies Holding PLC | ST | 0.85% |
| US Foods Holding Corp | USFD | 0.82% |
| Affiliated Managers Group Inc | AMG | 0.79% |
| Woodward Inc | WWD | 0.79% |
| Medpace Holdings Inc | MEDP | 0.78% |
| and 517 more | ||
Under typical market conditions, the fund is structured to allocate a minimum of 80% of its total capital (which includes both its net assets and any borrowed funds designated for investment) to American companies that fall into the small and mid-capitalization categories. The fund management defines eligible small-cap and mid-cap U.S. companies as those currently within the market capitalization range of the S&P 1000 Index.
- State Street SPDR Portfolio S&P 400 Mid Cap ETFSPMD · Overlap 47% · Expense ratio 0.03%
- iShares Core S&P Mid-Cap ETFIJH · Overlap 47% · Expense ratio 0.05%
- Invesco S&P MidCap 400 QVM Multi-factor ETFQVMM · Overlap 47% · Expense ratio 0.15%
- State Street SPDR S&P MIDCAP 400 ETF TrustMDY · Overlap 47% · Expense ratio 0.23%
- Vanguard S&P Mid-Cap 400 ETFIVOO · Overlap 47% · Expense ratio 0.07%
- iShares ESG Select Screened S&P Mid-Cap ETFXJH · Overlap 46% · Expense ratio 0.12%
- JPMorgan Small & Mid Cap Enhanced Equity ETFJMEE · Overlap 46% · Expense ratio 0.35%
- Horizon Small/Mid Cap Core Equity ETFSMOX · Overlap 41% · Expense ratio 0.75%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free