HWSMvsETF 2ETF Comparison
VS
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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
HWSM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HWSM ETF 2 | +3.52%– | +10.02%– | +10.15%– | +24.12%– | n/a– | n/a– |
| Flows | HWSM ETF 2 | -– | -– | +$15K– | +$290K– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HWSM ETF 2 | +14.11%– | +15.62%– | n/a– | n/a– |
| Max drawdown | HWSM ETF 2 | -2.69%– | -10.25%– | n/a– | n/a– |
| Max drawdown duration | HWSM ETF 2 | 7d– | 92d– | n/a– | n/a– |
Trading data
HWSM | ETF 2 | |
Last sale 6/18/2026 at 1:30 PM | $30.03 | – |
| Previous close | $29.88 | – |
| Consolidated volume | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
HWSM | ETF 2 | |
|---|---|---|
| Last price | $30.03 | – |
| 1D performance | +0.51% | – |
| AuM | $2.69 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 | – |
Advertisement
Exposure
Countries
HWSM
USA
89.08%
Other
10.92%
ETF 2
Sectors
HWSM
Financials
23.14%
Industrials
13.54%
Consumer Discreti.
12.09%
Information Techn.
10.27%
Utilities
7.6%
Other
33.36%
ETF 2
Advertisement
Diversification
HWSM
Total weight of top 15 holdings out of 15
21.62%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
HWSM
PPG INDUSTRIES
2.05%
F5 INC
1.97%
DOMINION ENERGY
1.89%
US2948216088
1.85%
US36266G1076
1.83%
APA CORPORATION
1.71%
WORKDAY INC
1.56%
AMERICAN INTERNATIONAL GROUP
1.37%
STATE STREET
1.19%
LEAR
1.06%
HOST HOTELS & RESORTS REIT
1.03%
JAZZ PHARMACEUTICALS
1.03%
US0235865062
1.03%
TIMKEN
1.03%
STANLEY BLACK AND DECKER
1.02%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
