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HWSMvsFNXETF Comparison
H&W SMID Cap Diversified Value Fund (HWSM) and First Trust Mid Cap Core AlphaDEX Fund ETF (FNX) belong to the same industry segment: US Multi-Factor. HWSM's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, FNX's top sector exposures are Industrials, Financials and Consumer Discretionary. HWSM is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.62% for FNX. HWSM is down -0.78% year-to-date (YTD) with +$15K in YTD flows. FNX performs better with 1.08% YTD performance, and +$21M in YTD flows. Run a side-by-side ETF comparison of HWSM and FNX 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 FNX performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HWSM FNX | -6.72%-5.79% | -2.34%-0.94% | -0.78%+1.08% | n/a+19.84% | n/a+51.83% | n/a+40.43% |
| Flows | HWSM FNX | +$15K+$14M | +$15K+$21M | +$15K+$21M | --$107M | --$155M | --$11M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HWSM FNX | +15.58%+15.52% | n/a+21.60% | n/a+19.27% | n/a+20.85% |
| Max drawdown | HWSM FNX | -8.60%-7.62% | n/a-15.29% | n/a-25.04% | n/a-25.04% |
| Max drawdown duration | HWSM FNX | 18d30d | n/a46d | n/a289d | n/a289d |
HWSM | FNX | |
Last sale 3/12/2026 at 1:30 PM | $26.92 | $126.80 |
| Previous close 03/12/2026 | $27.36 | $127.23 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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HWSM | FNX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
HWSM | FNX | |
|---|---|---|
| Last price | $26.92 | $126.80 |
| 1D performance | -1.58% | -0.34% |
| AuM | $2.42 M | $1.20 B |
| E/R | 0.55% | 0.62% |
HWSM | FNX | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Hotchkis & Wiley Capital Management | First Trust |
| Benchmark | - | NASDAQ AlphaDEX Mid Cap Core Index |
| N° of holdings | 149 | 419 |
| 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 FNX ETFs performed in 2026?
As of March 12, 2026, HWSM is down -0.78% year-to-date (YTD), while FNX has returned 1.08%. That puts FNX better performer ahead so far this year.
Which ETF is attracting more investor money: HWSM or FNX?
Year-to-date, the HWSM ETF saw +$15K in flows, compared to +$21M for FNX.
Which ETF is bigger: HWSM or FNX?
As of March 12, 2026, HWSM holds $2.42 M in assets under management (AUM), while FNX manages $1.20 B.
What sectors do the HWSM and FNX ETFs invest in?
HWSM leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, FNX focuses on Industrials, Financials and Consumer Discretionary.
What are the top holdings of the HWSM ETF and FNX ETF?
HWSM top holdings include HUNTINGTON INGALLS INDUSTRIES, AXALTA COATING SYSTEMS LTD and CITIZENS FINANCIAL GROUP. FNX holds in its top three: BLOOM ENERGY CORP, AST SPACEMOBILE and TTM TECHNOLOGIES.
Which ETF is more diversified: HWSM or FNX?
HWSM holds 164 securities with 16.68% of its assets in the top 15. FNX has 448 securities and a top 15 weight of 6.69%.
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