What is SMDX's relative strength rating?

Relative strength percentiles for SMDX are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is SMDX in?

SMDX is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is SMDX in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is SMDX?

Volatility metrics for SMDX — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does SMDX have a seasonal pattern?

TickerStance computes SMDX's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SMDX has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did SMDX last report earnings?

No SEC EDGAR filings are linked to SMDX in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

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

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

§ Seasonality

10y · since 2025

Best monthAug on averageavg +4.67% · 100% win · n 1

Worst monthMar on averageavg -4.26% · 0% win · n 2

SMDX monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	SMDX Jan avg: 4.30% median: 4.30% win: 100% σ: 0.00% n: 1 2025-03-03 → 2026-07-31	SMDX Feb avg: 3.60% median: 3.60% win: 100% σ: 0.00% n: 1 2025-03-03 → 2026-07-31	SMDX Mar avg: -4.26% median: -4.26% win: 0% σ: 0.65% n: 2 2025-03-03 → 2026-07-31	SMDX Apr avg: 3.56% median: 3.56% win: 50% σ: 7.67% n: 2 2025-03-03 → 2026-07-31	SMDX May avg: 3.84% median: 3.84% win: 100% σ: 3.87% n: 2 2025-03-03 → 2026-07-31	SMDX Jun avg: 4.41% median: 4.41% win: 100% σ: 0.57% n: 2 2025-03-03 → 2026-07-31	SMDX Jul avg: -0.31% median: -0.31% win: 50% σ: 2.64% n: 2 2025-03-03 → 2026-07-31	SMDX Aug avg: 4.67% median: 4.67% win: 100% σ: 0.00% n: 1 2025-03-03 → 2026-07-31 (current)	SMDX Sep avg: 1.03% median: 1.03% win: 100% σ: 0.00% n: 1 2025-03-03 → 2026-07-31	SMDX Oct avg: -1.50% median: -1.50% win: 0% σ: 0.00% n: 1 2025-03-03 → 2026-07-31	SMDX Nov avg: 3.19% median: 3.19% win: 100% σ: 0.00% n: 1 2025-03-03 → 2026-07-31	SMDX Dec avg: -0.61% median: -0.61% win: 0% σ: 0.00% n: 1 2025-03-03 → 2026-07-31

Filed: Apr 2026

HOLDINGS

Top holdings of SMDX

Top 25 holdings of SMDX by portfolio weight
#	Holding	Weight	Value
1	JLL	1.34%	$2M
2	EWBC	1.25%	$2M
3	USFD	1.09%	$1M
4	P	1.08%	$1M
5	THC	1.05%	$1M
6	NVT	0.95%	$1M
7	LAMR	0.94%	$1M
8	UTHR	0.92%	$1M
9	EXEL	0.90%	$1M
10	ORA	0.86%	$1M
11	ACM	0.85%	$1M
12	GVA	0.85%	$1M
13	XPO	0.80%	$1M
14	OLED	0.73%	$912K
15	AYI	0.72%	$908K
16	OHI	0.72%	$905K
17	AM	0.70%	$877K
18	NXT	0.66%	$825K
19	EPR	0.65%	$814K
20	CMC	0.65%	$813K
21	EHC	0.65%	$810K
22	ALLY	0.63%	$788K
23	ORI	0.62%	$785K
24	SANM	0.62%	$781K
25	MTZ	0.61%	$769K

Showing 25 of 535 holdings.

CONCENTRATION

Portfolio shape

10.4%Top 10 holdings

535Total holdings

535 (100%)Resolved tickers

SECTORS

Sector breakdown

Financials

19.1%

Industrials

17.3%

Consumer Discretionary

13.9%

Technology

13.4%

Healthcare

13.2%

Materials

4.2%

INTERNALS

What the holdings are doing

Above 50dma (count): 49%
Above 50dma (weight): 46.6%
Above 200dma (count): 66%
Above 200dma (weight): 66.4%

Stage mix (by weight)

Stage 1 · 17% of holdingsStage 2 · 48% of holdingsStage 3 · 19% of holdingsStage 4 · 16% of holdings

Median 1M RS: 40
Median 3M RS: 58
Median 6M RS: 58

Accumulation/distribution mix

A: 11%B: 33%C: 25%D: 22%E: 9%

Metrics matched 522 tickers across 535 holdings rows (95.1% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-04-30 filing.

LEADERS INSIDE THE FUND

Leaders inside SMDX

Holdings of SMDX currently on TickerStance stock-RS leaderboards.

Holdings of SMDX on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
THC	1.05%	3M RS	196	Stage 2
ATI	0.53%	1Y RS	153	Stage 2
HALO	0.46%	3M RS	203	Stage 2
MANH	0.36%	1M RS	262	—
FORM	0.34%	1Y RS	67	—
PBF	0.33%	1Y RS	124	Stage 2
MKSI	0.32%	1Y RS	184	—
EAT	0.32%	3M RS	87	Stage 2
HNI	0.30%	3M RS	199	—
ENVA	0.27%	3M RS	216	Stage 2

SIMILAR FUNDS BY HOLDINGS

Funds similar to SMDX

FAQ

Fund FAQ

What does SMDX hold?: SMDX holds 535 positions; its three largest are JLL (1.34%), EWBC (1.25%), and USFD (1.09%) as of Apr 2026.
How concentrated is SMDX?: The top 10 holdings account for 10.4% of SMDX's portfolio. Diversified across many positions.
What sectors does SMDX cover?: SMDX's largest sector exposures are Financials (19.1%), Industrials (17.3%), and Consumer Discretionary (13.9%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for SMDX is dated Apr 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · SMDX

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is SMDX's relative strength rating?: Relative strength percentiles for SMDX are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is SMDX in?: SMDX is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is SMDX in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is SMDX?: Volatility metrics for SMDX — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does SMDX have a seasonal pattern?: TickerStance computes SMDX's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SMDX has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

SMDX is not confirmed as a leader.

§ Seasonality

Top holdings of SMDX

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside SMDX

Funds similar to SMDX

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to SMDX

Leaders inside SMDX

What the holdings are doing

Intech S&P Small-Mid Cap Diversified Alpha ETF (SMDX) — Stance & relative strength

SMDX is not confirmed as a leader.

Top holdings of SMDX

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside SMDX

Funds similar to SMDX

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to SMDX

Leaders inside SMDX

What the holdings are doing