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HWSMvsABCSETF Comparison

ETF 1

HWSM

H&W SMID Cap Diversified Value Fund

This fund is part of

US Multi-Factor

-0.38%

Full HWSM fund page

VS

ETF 2

ABCS

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

This fund is part of

US Multi-Factor

-0.38%

Full ABCS fund page

H&W SMID Cap Diversified Value Fund (HWSM) and Alpha Blue Capital US Small-Mid Cap Dynamic ETF (ABCS) belong to the same industry segment: US Multi-Factor. HWSM's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, ABCS's top sector exposures are Financials, Information Technology and Consumer Discretionary. HWSM is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.42% for ABCS. HWSM is up 6.29% year-to-date (YTD) with +$15K in YTD flows. ABCS performs worse with 4.62% YTD performance, and +$10K in YTD flows. Run a side-by-side ETF comparison of HWSM and ABCS 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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HWSM vs ABCS 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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	HWSM ABCS	+7.69%+8.65%	+2.64%+2.86%	+6.29%+4.62%	+26.44%+21.19%	n/an/a	n/an/a
Flows	HWSM ABCS	--	+$15K+$10K	+$15K+$10K	+$536K-$302K	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	HWSM ABCS	+15.73%+14.64%	+16.54%+14.41%	n/an/a	n/an/a
Max drawdown	HWSM ABCS	-10.25%-8.29%	-10.25%-8.29%	n/an/a	n/an/a
Max drawdown duration	HWSM ABCS	65d67d	65d67d	n/an/a	n/an/a

Trading data

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	HWSM	ABCS
Last sale 4/28/2026 at 1:30 PM	$28.85	$31.77
Previous close 04/28/2026	$28.81	$31.80
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	HWSM	ABCS
Last price	$28.85	$31.77
1D performance	+0.13%	-0.10%
AuM	$2.59 M	$11.12 M
E/R	0.55%	0.42%

Characteristics

	HWSM	ABCS
Management strategy	Active	Active
Provider	Hotchkis & Wiley Capital Management	Alpha Blue Capital Management
Benchmark	-	-
N° of holdings	153	1399
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 31, 2025	December 20, 2023
ESG	No	No

More HWSM data on Trackinsight

More ABCS data on Trackinsight

Exposure

Countries

HWSM

USA

89.22%

Other

10.78%

ABCS

USA

89.34%

Other

10.66%

Sectors

HWSM

Financials

22.58%

Industrials

13.1%

Consumer Discreti.

11.8%

Information Techn.

10.43%

Utilities

8.15%

Other

33.94%

ABCS

Financials

20.56%

Information Techn.

13.78%

Consumer Discreti.

12.17%

Health Care

11.86%

Industrials

9.73%

Other

31.9%

Diversification

HWSM

Total weight of top 15 holdings out of 15

22.6%

ABCS

Total weight of top 15 holdings out of 15

20.51%

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%

ABCS

GLOBL PAYMNTS

1.87%

ELEVANCE HEALTH INC

1.84%

AMERIPRISE FINANCE

1.81%

FISERV

1.52%

US36266G1076

1.49%

ARCH CAPITAL GROUP

1.42%

ENERGY TRANSFER LP UNITS

1.37%

US

1.35%

LPL FINANCIAL HOLDINGS

1.23%

WILLIS TOWERS WATSON

1.21%

US2199481068

1.10%

DELTA AIR LINES

1.10%

LITHIA MOTORS

1.09%

CDW

1.08%

SLM

1.05%

Frequently asked questions about HWSM and ABCS

How have the HWSM and ABCS ETFs performed in 2026?

As of April 28, 2026, HWSM is up 6.29% year-to-date (YTD), while ABCS has returned 4.62%. That puts HWSM better performer ahead so far this year.

Which ETF is attracting more investor money: HWSM or ABCS?

Year-to-date, the HWSM ETF saw +$15K in flows, compared to +$10K for ABCS.

Which ETF is more volatile: HWSM or ABCS?

Over the past year, HWSM had a volatility of 16.54%, while ABCS experienced 14.41%.

Which ETF is bigger: HWSM or ABCS?

As of April 28, 2026, HWSM holds $2.59 M in assets under management (AUM), while ABCS manages $11.12 M.

What sectors do the HWSM and ABCS ETFs invest in?

HWSM leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, ABCS focuses on Financials, Information Technology and Consumer Discretionary.

What are the top holdings of the HWSM ETF and ABCS ETF?

HWSM top holdings include APA CORPORATION, PPG INDUSTRIES and DOMINION ENERGY. ABCS holds in its top three: GLOBL PAYMNTS, ELEVANCE HEALTH INC and AMERIPRISE FINANCE.

HWSMvsABCSETF Comparison

H&W SMID Cap Diversified Value Fund

Alpha Blue Capital US Small-Mid Cap Dynamic ETF

HWSM vs ABCS 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 HWSM and ABCS ETFs performed in 2026?

As of April 28, 2026, HWSM is up 6.29% year-to-date (YTD), while ABCS has returned 4.62%. That puts HWSM better performer ahead so far this year.

Which ETF is attracting more investor money: HWSM or ABCS?

Year-to-date, the HWSM ETF saw +$15K in flows, compared to +$10K for ABCS.

Which ETF is more volatile: HWSM or ABCS?

Over the past year, HWSM had a volatility of 16.54%, while ABCS experienced 14.41%.

Which ETF is bigger: HWSM or ABCS?

As of April 28, 2026, HWSM holds $2.59 M in assets under management (AUM), while ABCS manages $11.12 M.

What sectors do the HWSM and ABCS ETFs invest in?

HWSM leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, ABCS focuses on Financials, Information Technology and Consumer Discretionary.

What are the top holdings of the HWSM ETF and ABCS ETF?

HWSM top holdings include APA CORPORATION, PPG INDUSTRIES and DOMINION ENERGY. ABCS holds in its top three: GLOBL PAYMNTS, ELEVANCE HEALTH INC and AMERIPRISE FINANCE.

Which ETF is more diversified: HWSM or ABCS?

HWSM holds 163 securities with 22.6% of its assets in the top 15. ABCS has 1568 securities and a top 15 weight of 20.51%.

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