HWSMvsFNKETF Comparison
H&W SMID Cap Diversified Value Fund (HWSM) belongs to the US Multi-Factor segment. First Trust Mid Cap Value AlphaDEX Fund ETF (FNK) is part of the US Mid Cap Value segment. HWSM's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, FNK's top sector exposures are Financials, Consumer Discretionary and Industrials. HWSM is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.74% for FNK. HWSM is up 10.67% year-to-date (YTD) with +$15K in YTD flows. FNK performs worse with 8.65% YTD performance, and +$43K in YTD flows. Run a side-by-side ETF comparison of HWSM and FNK 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 FNK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HWSM FNK | +4.83%+4.04% | +12.25%+7.45% | +10.67%+8.65% | +24.17%+20.32% | n/a+41.89% | n/a+47.06% |
| Flows | HWSM FNK | -- | -- | +$15K+$43K | +$290K-$16M | --$71M | -+$17M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HWSM FNK | +13.76%+13.01% | +15.62%+15.31% | n/a+19.25% | n/a+21.27% |
| Max drawdown | HWSM FNK | -2.55%-4.40% | -10.25%-9.07% | n/a-24.99% | n/a-24.99% |
| Max drawdown duration | HWSM FNK | 5d49d | 92d122d | n/a406d | n/a406d |
HWSM | FNK | |
Last sale 6/18/2026 at 1:30 PM | $30.03 | $60.17 |
| Previous close 06/18/2026 | $29.88 | $59.80 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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HWSM | FNK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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HWSM | FNK | |
|---|---|---|
| Last price | $30.03 | $60.17 |
| 1D performance | +0.51% | +0.62% |
| AuM | $2.70 M | $216.64 M |
| E/R | 0.55% | 0.74% |
HWSM | FNK | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Hotchkis & Wiley Capital Management | First Trust |
| Benchmark | - | NASDAQ AlphaDEX Mid Cap Value Index |
| N° of holdings | 153 | 216 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2025 | April 19, 2011 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
