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HWSMvsETF 2ETF Comparison
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 03/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HWSM ETF 2 | -6.37%– | -0.10%– | +1.04%– | n/a– | n/a– | n/a– |
| Flows | HWSM ETF 2 | +$822K– | +$822K– | +$822K– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HWSM ETF 2 | +15.42%– | n/a– | n/a– | n/a– |
| Max drawdown | HWSM ETF 2 | -6.93%– | n/a– | n/a– | n/a– |
| Max drawdown duration | HWSM ETF 2 | 16d– | n/a– | n/a– | n/a– |
Trading data
HWSM | ETF 2 | |
Last sale 3/11/2026 at 1:30 PM | $27.36 | – |
| Previous close | $27.42 | – |
| 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 3/11/2026 at 1:30 PM
Live
Closed
HWSM | ETF 2 | |
|---|---|---|
| Last price | $27.36 | – |
| 1D performance | -0.22% | – |
| AuM | $3.29 M | – |
| E/R | 0.55% | – |
Characteristics
HWSM | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Hotchkis & Wiley Capital Management | – |
| Benchmark | - | – |
| N° of holdings | 149 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2025 | – |
| ESG | No | – |
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Exposure
Countries
HWSM
USA
88.52%
Other
11.48%
ETF 2
Sectors
HWSM
Financials
26.76%
Industrials
17.77%
Consumer Discreti.
10.35%
Information Techn.
8.17%
Utilities
8.08%
Other
28.87%
ETF 2
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Diversification
HWSM
Total weight of top 15 holdings out of 15
16.68%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
HWSM
HUNTINGTON INGALLS INDUSTRIES
1.26%
AXALTA COATING SYSTEMS LTD
1.20%
CITIZENS FINANCIAL GROUP
1.16%
KEYCORP
1.15%
JAZZ PHARMACEUTICALS
1.13%
F5 INC
1.12%
WESTERN ALLIANCE
1.10%
APA CORPORATION
1.10%
POPULAR
1.09%
WESCO INTL
1.07%
PRINCIPAL FINL
1.07%
HOST HOTELS & RESORTS REIT
1.07%
STANLEY BLACK AND DECKER
1.06%
ZIONS
1.06%
US2948216088
1.04%
ETF 2
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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
