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HWSMvsFABETF Comparison

ETF 1

HWSM

H&W SMID Cap Diversified Value Fund

This fund is part of

US Multi-Factor

+1.03%

Full HWSM fund page

VS

ETF 2

FAB

First Trust Multi Cap Value AlphaDEX Fund ETF

This fund is part of

US Multi-Factor

+1.03%

Full FAB fund page

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, Consumer Discretionary and Energy. HWSM is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.66% for FAB. HWSM is up 10.67% year-to-date (YTD) with +$15K in YTD flows. FAB performs better with 11.52% YTD performance, and -$855K 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.

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HWSM vs FAB 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 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	HWSM FAB	+4.00%+2.80%	+12.14%+5.49%	+10.67%+11.52%	+24.26%+26.31%	n/a+49.96%	n/a+52.22%
Flows	HWSM FAB	--$5M	--$6M	+$15K-$855K	+$290K-$9M	--$84M	--$68M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	HWSM FAB	+13.76%+12.12%	+15.62%+13.87%	n/a+16.88%	n/a+19.00%
Max drawdown	HWSM FAB	-2.55%-4.15%	-10.25%-6.70%	n/a-22.74%	n/a-22.74%
Max drawdown duration	HWSM FAB	4d44d	92d53d	n/a366d	n/a366d

Trading data

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	HWSM	FAB
Last sale 6/18/2026 at 1:30 PM	$30.03	$99.33
Previous close 06/18/2026	$29.88	$98.99
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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HWSM

is actively managed and doesn’t replicate an index

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	HWSM	FAB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	HWSM	FAB
Last price	$30.03	$99.33
1D performance	+0.51%	+0.34%
AuM	$2.70 M	$133.64 M
E/R	0.55%	0.66%

Characteristics

	HWSM	FAB
Management strategy	Active	Passive
Provider	Hotchkis & Wiley Capital Management	First Trust
Benchmark	-	NASDAQ AlphaDEX Multi Cap Value Index
N° of holdings	153	636
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 31, 2025	May 8, 2007
ESG	No	No

More HWSM data on Trackinsight

More FAB data on Trackinsight

Exposure

Countries

HWSM

USA

89.08%

Other

10.92%

FAB

USA

93.67%

Other

6.33%

Sectors

HWSM

Financials

23.14%

Industrials

13.54%

Consumer Discreti.

12.09%

Information Techn.

10.27%

Utilities

7.6%

Other

33.36%

FAB

Financials

22.91%

Consumer Discreti.

12.05%

Energy

9.32%

Industrials

9.14%

Information Techn.

7.55%

Utilities

7.39%

Other

31.64%

Diversification

HWSM

Total weight of top 15 holdings out of 15

21.62%

FAB

Total weight of top 15 holdings out of 15

7.15%

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%

US0235865062

1.03%

HOST HOTELS & RESORTS REIT

1.03%

TIMKEN

1.03%

JAZZ PHARMACEUTICALS

1.03%

STANLEY BLACK AND DECKER

1.02%

FAB

ELEVANCE HEALTH INC

0.55%

US86800U3023

0.51%

T ROWE PRICE

0.50%

FISERV

0.48%

PAYPAL HOLDINGS

0.48%

SYNCHRONY FINANCIAL

0.48%

HUMANA

0.47%

D R HORTON

0.47%

US0357108390

0.47%

CIGNA

0.46%

WALT DISNEY

0.46%

NUCOR

0.46%

GLOBL PAYMNTS

0.46%

ALLSTATE

0.45%

VICI PROPERTIES INC

0.45%

Frequently asked questions about HWSM and FAB

How have the HWSM and FAB ETFs performed in 2026?

As of June 18, 2026, HWSM is up 10.67% year-to-date (YTD), while FAB has returned 11.52%. 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 -$855K for FAB.

Which ETF is more volatile: HWSM or FAB?

Over the past year, HWSM had a volatility of 15.62%, while FAB experienced 13.87%.

Which ETF is bigger: HWSM or FAB?

As of June 18, 2026, HWSM holds $2.70 M in assets under management (AUM), while FAB manages $133.64 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, Consumer Discretionary and Energy.

HWSMvsFABETF Comparison

H&W SMID Cap Diversified Value Fund

First Trust Multi Cap Value AlphaDEX Fund ETF

HWSM vs FAB 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 FAB ETFs performed in 2026?

As of June 18, 2026, HWSM is up 10.67% year-to-date (YTD), while FAB has returned 11.52%. 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 -$855K for FAB.

Which ETF is more volatile: HWSM or FAB?

Over the past year, HWSM had a volatility of 15.62%, while FAB experienced 13.87%.

Which ETF is bigger: HWSM or FAB?

As of June 18, 2026, HWSM holds $2.70 M in assets under management (AUM), while FAB manages $133.64 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, Consumer Discretionary and Energy.

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

HWSM top holdings include PPG INDUSTRIES, F5 INC and DOMINION ENERGY. FAB holds in its top three: ELEVANCE HEALTH INC, US86800U3023 and T ROWE PRICE.

Which ETF is more diversified: HWSM or FAB?

HWSM holds 164 securities with 21.62% of its assets in the top 15. FAB has 667 securities and a top 15 weight of 7.15%.

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