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SMDXvsFSMDETF Comparison

ETF 1

SMDX

Intech S&P Small-Mid Cap Diversified Alpha ETF

This fund is part of

US Multi-Factor

-0.38%

Full SMDX fund page

VS

ETF 2

FSMD

Fidelity Small-Mid Multifactor ETF

This fund is part of

US Multi-Factor

-0.38%

Full FSMD fund page

Intech S&P Small-Mid Cap Diversified Alpha ETF (SMDX) and Fidelity Small-Mid Multifactor ETF (FSMD) belong to the same industry segment: US Multi-Factor. SMDX's top 3 sector exposures are Industrials, Financials and Consumer Discretionary. In contrast, FSMD's top sector exposures are Industrials, Financials and Information Technology. SMDX is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.15% for FSMD. SMDX is up 11.36% year-to-date (YTD) with +$40K in YTD flows. FSMD performs worse with 9.99% YTD performance, and +$233M in YTD flows. Run a side-by-side ETF comparison of SMDX and FSMD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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SMDX vs FSMD performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SMDX FSMD	+11.07%+11.25%	+6.41%+5.91%	+11.36%+9.99%	+36.53%+28.23%	n/a+58.16%	n/a+52.44%
Flows	SMDX FSMD	-$205K+$32M	-$223K+$192M	+$40K+$233M	+$41M+$510M	-+$1.83B	-+$1.88B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SMDX FSMD	+18.52%+17.82%	+16.45%+15.02%	n/a+16.95%	n/a+18.31%
Max drawdown	SMDX FSMD	-8.63%-8.28%	-8.63%-8.28%	n/a-22.27%	n/a-22.27%
Max drawdown duration	SMDX FSMD	60d43d	60d43d	n/a289d	n/a289d

Trading data

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	SMDX	FSMD
Last sale 4/29/2026 at 1:30 PM	$25.23	$47.95
Previous close 04/28/2026	$25.43	$48.27
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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SMDX

is actively managed and doesn’t replicate an index

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	SMDX	FSMD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	SMDX	FSMD
Last price	$25.23	$47.95
1D performance	-0.78%	-0.66%
AuM	$124.51 M	$2.34 B
E/R	0.35%	0.15%

Characteristics

	SMDX	FSMD
Management strategy	Active	Passive
Provider	Intech Investment Management	Fidelity
Benchmark	-	Fidelity Small-Mid Multifactor Index
N° of holdings	504	560
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 27, 2025	February 26, 2019
ESG	No	No

More SMDX data on Trackinsight

More FSMD data on Trackinsight

Exposure

Countries

SMDX

USA

94.65%

Other

5.35%

FSMD

USA

92.6%

Other

7.4%

Sectors

SMDX

Industrials

21.51%

Financials

14.95%

Consumer Discreti.

13.69%

Information Techn.

12.33%

Health Care

10.48%

Other

27.04%

FSMD

Industrials

19.48%

Financials

14.58%

Information Techn.

13.34%

Health Care

11.29%

Consumer Discreti.

10.19%

Other

31.12%

Diversification

SMDX

Total weight of top 15 holdings out of 15

13.79%

FSMD

Total weight of top 15 holdings out of 15

9.31%

Top 15 holdings

Data as of March 31, 2026

SMDX

JONES LANG LASALLE

1.42%

EAST WEST BANCORP

1.15%

UTD THERAPEUT

1.07%

US FOODS HOLDING CORP

1.00%

LAMAR ADVERTISING

0.95%

ORMAT TECHNOLOGIES

0.92%

TENET HEALTHCARE

0.84%

NVENT ELECTRIC PLC

0.84%

ANTERO MIDSTREAM CORPORATION

0.83%

UNIVERSAL DISPLAY

0.83%

GRANITE CONSTRUCTION

0.82%

AECOM

0.81%

XPO LOGISTICS

0.77%

ACUITY BRANDS

0.77%

UGI

0.77%

FSMD

US80004C2008

1.35%

CIENA

0.95%

LUMENTUM HOLDINGS

0.83%

COMFORT SYSTEMS USA

0.78%

US19247G1076

0.65%

GB00BRXH2664

0.62%

TECHNIPFMC PLC

0.54%

EMCOR GROUP

0.54%

TAPESTRY INC

0.51%

CASEYS GENERAL STORES

0.51%

UTD THERAPEUT

0.43%

FLEX LTD

0.43%

CURTISS WRIGHT

0.42%

APA CORPORATION

0.38%

WOODWARD

0.37%

Frequently asked questions about SMDX and FSMD

How have the SMDX and FSMD ETFs performed in 2026?

As of April 28, 2026, SMDX is up 11.36% year-to-date (YTD), while FSMD has returned 9.99%. That puts SMDX better performer ahead so far this year.

Which ETF is attracting more investor money: SMDX or FSMD?

Year-to-date, the SMDX ETF saw +$40K in flows, compared to +$233M for FSMD.

Which ETF is more volatile: SMDX or FSMD?

Over the past year, SMDX had a volatility of 16.45%, while FSMD experienced 15.02%.

Which ETF is bigger: SMDX or FSMD?

As of April 28, 2026, SMDX holds $124.51 M in assets under management (AUM), while FSMD manages $2.34 B.

What sectors do the SMDX and FSMD ETFs invest in?

SMDX leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, FSMD focuses on Industrials, Financials and Information Technology.

What are the top holdings of the SMDX ETF and FSMD ETF?

SMDX top holdings include JONES LANG LASALLE, EAST WEST BANCORP and UTD THERAPEUT. FSMD holds in its top three: US80004C2008, CIENA and LUMENTUM HOLDINGS.

SMDXvsFSMDETF Comparison

Intech S&P Small-Mid Cap Diversified Alpha ETF

Fidelity Small-Mid Multifactor ETF

SMDX vs FSMD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the SMDX and FSMD ETFs performed in 2026?

As of April 28, 2026, SMDX is up 11.36% year-to-date (YTD), while FSMD has returned 9.99%. That puts SMDX better performer ahead so far this year.

Which ETF is attracting more investor money: SMDX or FSMD?

Year-to-date, the SMDX ETF saw +$40K in flows, compared to +$233M for FSMD.

Which ETF is more volatile: SMDX or FSMD?

Over the past year, SMDX had a volatility of 16.45%, while FSMD experienced 15.02%.

Which ETF is bigger: SMDX or FSMD?

As of April 28, 2026, SMDX holds $124.51 M in assets under management (AUM), while FSMD manages $2.34 B.

What sectors do the SMDX and FSMD ETFs invest in?

SMDX leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, FSMD focuses on Industrials, Financials and Information Technology.

What are the top holdings of the SMDX ETF and FSMD ETF?

SMDX top holdings include JONES LANG LASALLE, EAST WEST BANCORP and UTD THERAPEUT. FSMD holds in its top three: US80004C2008, CIENA and LUMENTUM HOLDINGS.

Which ETF is more diversified: SMDX or FSMD?

SMDX holds 525 securities with 13.79% of its assets in the top 15. FSMD has 595 securities and a top 15 weight of 9.31%.

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