HWSMvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with HWSM, 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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HWSM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HWSM ETF 2 | +7.69%– | +2.64%– | +6.29%– | +26.44%– | n/a– | n/a– |
| Flows | HWSM ETF 2 | -– | +$15K– | +$15K– | +$536K– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HWSM ETF 2 | +15.73%– | +16.54%– | n/a– | n/a– |
| Max drawdown | HWSM ETF 2 | -10.25%– | -10.25%– | n/a– | n/a– |
| Max drawdown duration | HWSM ETF 2 | 65d– | 65d– | n/a– | n/a– |
Trading data
HWSM | ETF 2 | |
Last sale 4/28/2026 at 1:30 PM | $28.85 | – |
| Previous close | $28.81 | – |
| Consolidated volume | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
HWSM | ETF 2 | |
|---|---|---|
| Last price | $28.85 | – |
| 1D performance | +0.13% | – |
| AuM | $2.59 M | – |
| E/R | 0.55% | – |
Characteristics
HWSM | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Hotchkis & Wiley Capital Management | – |
| Benchmark | - | – |
| N° of holdings | 153 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2025 | – |
| ESG | No | – |
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Exposure
Countries
HWSM
USA
89.22%
Other
10.78%
ETF 2
Sectors
HWSM
Financials
22.58%
Industrials
13.1%
Consumer Discreti.
11.8%
Information Techn.
10.43%
Utilities
8.15%
Other
33.94%
ETF 2
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Diversification
HWSM
Total weight of top 15 holdings out of 15
22.6%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
HWSM
APA CORPORATION
2.10%
PPG INDUSTRIES
2.07%
DOMINION ENERGY
2.01%
F5 INC
1.99%
US2948216088
1.99%
US36266G1076
1.92%
WORKDAY INC
1.84%
AMERICAN INTERNATIONAL GROUP
1.47%
LEAR
1.06%
UNIVERSAL HEALTH SERVICES
1.04%
EXELON CORP
1.04%
PPL
1.03%
STATE STREET
1.02%
JAZZ PHARMACEUTICALS
1.01%
TRAVELERS COS INC/THE
1.01%
ETF 2
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