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SMDXvsISCBETF Comparison

ETF 1

SMDX

Intech S&P Small-Mid Cap Diversified Alpha ETF

This fund is part of

US Multi-Factor

+0.07%

Full SMDX fund page

VS

ETF 2

ISCB

iShares Morningstar Small-Cap ETF

This fund is part of

US Small Cap

+0.29%

Full ISCB fund page

Intech S&P Small-Mid Cap Diversified Alpha ETF (SMDX) belongs to the US Multi-Factor segment. iShares Morningstar Small-Cap ETF (ISCB) is part of the US Small Cap segment. SMDX's top 3 sector exposures are Industrials, Financials and Consumer Discretionary. In contrast, ISCB's top sector exposures are Industrials, Financials and Health Care. SMDX is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.04% for ISCB. SMDX is up 12.57% year-to-date (YTD) with +$40K in YTD flows. ISCB performs worse with 9.15% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of SMDX and ISCB 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 ISCB 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 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SMDX ISCB	+8.08%+7.96%	+6.42%+4.20%	+12.57%+9.15%	+36.34%+34.76%	n/a+58.57%	n/a+30.01%
Flows	SMDX ISCB	-$205K-	-$223K-$3M	+$40K-$7M	+$41M-$16M	--$29M	--$26M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SMDX ISCB	+18.66%+18.47%	+16.52%+17.26%	n/a+19.70%	n/a+21.52%
Max drawdown	SMDX ISCB	-8.63%-9.38%	-8.63%-9.38%	n/a-25.75%	n/a-30.04%
Max drawdown duration	SMDX ISCB	60d65d	60d65d	n/a289d	n/a1067d

Trading data

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	SMDX	ISCB
Last sale 5/1/2026 at 1:30 PM	$25.70	$70.74
Previous close 04/29/2026	$25.65	$70.70
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

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SMDX

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	SMDX	ISCB
Last price	$25.70	$70.74
1D performance	+0.19%	+0.06%
AuM	$125.86 M	$268.80 M
E/R	0.35%	0.04%

Characteristics

	SMDX	ISCB
Management strategy	Active	Passive
Provider	Intech Investment Management	iShares
Benchmark	-	Morningstar US Small Cap Extended Index
N° of holdings	504	1339
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	February 27, 2025	June 28, 2004
ESG	No	No

More SMDX data on Trackinsight

More ISCB data on Trackinsight

Exposure

Countries

SMDX

USA

94.65%

Other

5.35%

ISCB

USA

95.32%

Other

4.68%

Sectors

SMDX

Industrials

21.51%

Financials

14.95%

Consumer Discreti.

13.69%

Information Techn.

12.33%

Health Care

10.48%

Other

27.04%

ISCB

Industrials

16.66%

Financials

14.68%

Health Care

12.33%

Information Techn.

12.09%

Consumer Discreti.

11.11%

Other

33.11%

Diversification

SMDX

Total weight of top 15 holdings out of 15

13.79%

ISCB

Total weight of top 15 holdings out of 15

5.27%

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%

NVENT ELECTRIC PLC

0.84%

TENET HEALTHCARE

0.84%

UNIVERSAL DISPLAY

0.83%

ANTERO MIDSTREAM CORPORATION

0.83%

GRANITE CONSTRUCTION

0.82%

AECOM

0.81%

UGI

0.77%

ACUITY BRANDS

0.77%

XPO LOGISTICS

0.77%

ISCB

LUMENTUM HOLDINGS

0.89%

ALBEMARLE

0.37%

CF INDUSTRIES HOLDINGS

0.36%

ATI INC

0.35%

COEUR MINING INC

0.33%

US65290E1010

0.31%

MODERNA INC

0.31%

ALCOA CORP

0.31%

REVOLUTION MEDICINES INC

0.30%

OVINTIV INC

0.30%

RBC BEARINGS

0.30%

ITT

0.29%

AKAMAI TECHNOLOGIES

0.28%

ECHOSTAR

0.28%

VIATRIS INC

0.28%

Frequently asked questions about SMDX and ISCB

How have the SMDX and ISCB ETFs performed in 2026?

As of May 1, 2026, SMDX is up 12.57% year-to-date (YTD), while ISCB has returned 9.15%. That puts SMDX better performer ahead so far this year.

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

Year-to-date, the SMDX ETF saw +$40K in flows, compared to -$7M for ISCB.

Which ETF is more volatile: SMDX or ISCB?

Over the past year, SMDX had a volatility of 16.52%, while ISCB experienced 17.26%.

Which ETF is bigger: SMDX or ISCB?

As of May 1, 2026, SMDX holds $125.86 M in assets under management (AUM), while ISCB manages $268.80 M.

What sectors do the SMDX and ISCB ETFs invest in?

SMDX leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, ISCB focuses on Industrials, Financials and Health Care.

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

SMDX top holdings include JONES LANG LASALLE, EAST WEST BANCORP and UTD THERAPEUT. ISCB holds in its top three: LUMENTUM HOLDINGS, ALBEMARLE and CF INDUSTRIES HOLDINGS.

SMDXvsISCBETF Comparison

Intech S&P Small-Mid Cap Diversified Alpha ETF

iShares Morningstar Small-Cap ETF

SMDX vs ISCB 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 ISCB ETFs performed in 2026?

As of May 1, 2026, SMDX is up 12.57% year-to-date (YTD), while ISCB has returned 9.15%. That puts SMDX better performer ahead so far this year.

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

Year-to-date, the SMDX ETF saw +$40K in flows, compared to -$7M for ISCB.

Which ETF is more volatile: SMDX or ISCB?

Over the past year, SMDX had a volatility of 16.52%, while ISCB experienced 17.26%.

Which ETF is bigger: SMDX or ISCB?

As of May 1, 2026, SMDX holds $125.86 M in assets under management (AUM), while ISCB manages $268.80 M.

What sectors do the SMDX and ISCB ETFs invest in?

SMDX leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, ISCB focuses on Industrials, Financials and Health Care.

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

SMDX top holdings include JONES LANG LASALLE, EAST WEST BANCORP and UTD THERAPEUT. ISCB holds in its top three: LUMENTUM HOLDINGS, ALBEMARLE and CF INDUSTRIES HOLDINGS.

Which ETF is more diversified: SMDX or ISCB?

SMDX holds 525 securities with 13.79% of its assets in the top 15. ISCB has 1555 securities and a top 15 weight of 5.27%.

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