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SMDXvsSMOXETF Comparison

ETF 1

SMDX

Intech S&P Small-Mid Cap Diversified Alpha ETF

This fund is part of

US Multi-Factor

+1.86%

Full SMDX fund page

VS

ETF 2

SMOX

Horizon Small/Mid Cap Core Equity ETF

This fund is part of

Options Strategies

+1.31%

Full SMOX fund page

Intech S&P Small-Mid Cap Diversified Alpha ETF (SMDX) belongs to the US Multi-Factor segment. Horizon Small/Mid Cap Core Equity ETF (SMOX) is part of the Options Strategies segment. Both ETFs have the same top 3 sector exposures: Industrials, Financials and Information Technology. SMDX is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.75% for SMOX. SMDX is up 15.77% year-to-date (YTD) with +$18K in YTD flows. SMOX performs better with 18.48% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of SMDX and SMOX 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 SMOX 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 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SMDX SMOX	+2.89%+2.02%	+11.40%+11.39%	+15.77%+18.48%	+30.01%n/a	n/an/a	n/an/a
Flows	SMDX SMOX	-$22K+$11M	-$228K+$12M	+$18K+$11M	+$30M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SMDX SMOX	+17.89%+17.46%	+16.25%n/a	n/an/a	n/an/a
Max drawdown	SMDX SMOX	-4.33%-3.75%	-8.63%n/a	n/an/a	n/an/a
Max drawdown duration	SMDX SMOX	28d6d	60dn/a	n/an/a	n/an/a

Trading data

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	SMDX	SMOX
Last sale 6/11/2026 at 1:30 PM	$26.42	$29.81
Previous close 06/11/2026	$25.82	$29.15
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/11/2026 at 1:30 PM

Live

Closed

	SMDX	SMOX
Last price	$26.42	$29.81
1D performance	+2.32%	+2.25%
AuM	$129.43 M	$72.14 M
E/R	0.35%	0.75%

Characteristics

	SMDX	SMOX
Management strategy	Active	Active
Provider	Intech Investment Management	Horizon Investments
Benchmark	-	-
N° of holdings	531	267
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	February 27, 2025	December 3, 2025
ESG	No	No

More SMDX data on Trackinsight

More SMOX data on Trackinsight

Exposure

Countries

SMDX

USA

94.71%

Other

5.29%

SMOX

USA

94.34%

Other

5.66%

Sectors

SMDX

Industrials

20.95%

Financials

15.23%

Information Techn.

12.92%

Consumer Discreti.

12.76%

Health Care

11.44%

Other

26.7%

SMOX

Industrials

21.36%

Financials

13.95%

Information Techn.

11.8%

Consumer Discreti.

10.48%

Health Care

7.99%

Other

34.42%

Diversification

SMDX

Total weight of top 15 holdings out of 15

14.43%

SMOX

Total weight of top 15 holdings out of 15

15.52%

Top 15 holdings

Data as of April 30, 2026

SMDX

JONES LANG LASALLE

1.44%

EAST WEST BANCORP

1.23%

PURE STORAGE

1.12%

TENET HEALTHCARE

1.10%

US FOODS HOLDING CORP

1.06%

NVENT ELECTRIC PLC

0.94%

LAMAR ADVERTISING

0.93%

UTD THERAPEUT

0.92%

EXELIXIS

0.91%

ORMAT TECHNOLOGIES

0.85%

AECOM

0.83%

XPO LOGISTICS

0.80%

UNIVERSAL DISPLAY

0.79%

GRANITE CONSTRUCTION

0.78%

ACUITY BRANDS

0.73%

SMOX

US19247G1076

1.45%

CASEYS GENERAL STORES

1.40%

TECHNIPFMC PLC

1.37%

CURTISS WRIGHT

1.23%

UTD THERAPEUT

1.20%

TD SYNNEX

1.07%

TENET HEALTHCARE

0.98%

WOODWARD

0.94%

ALCOA CORP

0.94%

NVENT ELECTRIC PLC

0.92%

TOLL BROTHERS

0.82%

US FOODS HOLDING CORP

0.82%

TWILIO

0.80%

RBC BEARINGS

0.79%

US71424F1057

0.79%

Frequently asked questions about SMDX and SMOX

How have the SMDX and SMOX ETFs performed in 2026?

As of June 11, 2026, SMDX is up 15.77% year-to-date (YTD), while SMOX has returned 18.48%. That puts SMOX better performer ahead so far this year.

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

Year-to-date, the SMDX ETF saw +$18K in flows, compared to +$11M for SMOX.

Which ETF is bigger: SMDX or SMOX?

As of June 11, 2026, SMDX holds $129.43 M in assets under management (AUM), while SMOX manages $72.14 M.

What sectors do the SMDX and SMOX ETFs invest in?

SMDX leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, SMOX focuses on Industrials, Financials and Information Technology.

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

SMDX top holdings include JONES LANG LASALLE, EAST WEST BANCORP and PURE STORAGE. SMOX holds in its top three: US19247G1076, CASEYS GENERAL STORES and TECHNIPFMC PLC.

SMDXvsSMOXETF Comparison

Intech S&P Small-Mid Cap Diversified Alpha ETF

Horizon Small/Mid Cap Core Equity ETF

SMDX vs SMOX 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 SMOX ETFs performed in 2026?

As of June 11, 2026, SMDX is up 15.77% year-to-date (YTD), while SMOX has returned 18.48%. That puts SMOX better performer ahead so far this year.

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

Year-to-date, the SMDX ETF saw +$18K in flows, compared to +$11M for SMOX.

Which ETF is bigger: SMDX or SMOX?

As of June 11, 2026, SMDX holds $129.43 M in assets under management (AUM), while SMOX manages $72.14 M.

What sectors do the SMDX and SMOX ETFs invest in?

SMDX leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, SMOX focuses on Industrials, Financials and Information Technology.

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

SMDX top holdings include JONES LANG LASALLE, EAST WEST BANCORP and PURE STORAGE. SMOX holds in its top three: US19247G1076, CASEYS GENERAL STORES and TECHNIPFMC PLC.

Which ETF is more diversified: SMDX or SMOX?

SMDX holds 556 securities with 14.43% of its assets in the top 15. SMOX has 284 securities and a top 15 weight of 15.52%.

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