Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
HWSMvsFABETF Comparison
H&W SMID Cap Diversified Value Fund (HWSM) and First Trust Multi Cap Value AlphaDEX Fund ETF (FAB) belong to the same industry segment: US Multi-Factor. HWSM's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, FAB's top sector exposures are Financials, Energy and Consumer Discretionary. HWSM is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.66% for FAB. HWSM is down -0.78% year-to-date (YTD) with +$15K in YTD flows. FAB performs better with 4.59% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of HWSM and FAB below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
HWSM vs FAB performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HWSM FAB | -6.72%-4.29% | -2.34%+3.11% | -0.78%+4.59% | n/a+21.31% | n/a+46.86% | n/a+44.70% |
| Flows | HWSM FAB | +$15K- | +$15K+$5M | +$15K+$5M | --$7M | --$125M | -+$10M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HWSM FAB | +15.58%+13.02% | n/a+19.98% | n/a+17.61% | n/a+19.15% |
| Max drawdown | HWSM FAB | -8.60%-5.57% | n/a-14.41% | n/a-22.74% | n/a-22.74% |
| Max drawdown duration | HWSM FAB | 18d18d | n/a52d | n/a366d | n/a366d |
HWSM | FAB | |
Last sale 3/12/2026 at 1:30 PM | $26.92 | $93.77 |
| Previous close 03/12/2026 | $27.36 | $94.07 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
HWSM | FAB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
HWSM | FAB | |
|---|---|---|
| Last price | $26.92 | $93.77 |
| 1D performance | -1.58% | -0.32% |
| AuM | $2.42 M | $130.48 M |
| E/R | 0.55% | 0.66% |
HWSM | FAB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Hotchkis & Wiley Capital Management | First Trust |
| Benchmark | - | NASDAQ AlphaDEX Multi Cap Value Index |
| N° of holdings | 149 | 636 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2025 | May 8, 2007 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the HWSM and FAB ETFs performed in 2026?
As of March 12, 2026, HWSM is down -0.78% year-to-date (YTD), while FAB has returned 4.59%. That puts FAB better performer ahead so far this year.
Which ETF is attracting more investor money: HWSM or FAB?
Year-to-date, the HWSM ETF saw +$15K in flows, compared to +$5M for FAB.
Which ETF is bigger: HWSM or FAB?
As of March 12, 2026, HWSM holds $2.42 M in assets under management (AUM), while FAB manages $130.48 M.
What sectors do the HWSM and FAB ETFs invest in?
HWSM leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, FAB focuses on Financials, Energy and Consumer Discretionary.
What are the top holdings of the HWSM ETF and FAB ETF?
HWSM top holdings include HUNTINGTON INGALLS INDUSTRIES, AXALTA COATING SYSTEMS LTD and CITIZENS FINANCIAL GROUP. FAB holds in its top three: SCHLUMBERGER, CF INDUSTRIES HOLDINGS and EXXON.
Which ETF is more diversified: HWSM or FAB?
HWSM holds 164 securities with 16.68% of its assets in the top 15. FAB has 668 securities and a top 15 weight of 7.19%.
Have you tried our ETF Compare tool?
Compare ETFs like a pro. Analyze fees, performance, exposure & holdings side-by-side.