BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

HWSMvsGVLUETF Comparison

ETF 1

HWSM

H&W SMID Cap Diversified Value Fund

This fund is part of

US Multi-Factor

+0.05%

Full HWSM fund page

VS

ETF 2

GVLU

Gotham 1000 Value ETF

This fund is part of

US Large Cap Value

+0.01%

Full GVLU fund page

H&W SMID Cap Diversified Value Fund (HWSM) belongs to the US Multi-Factor segment. Gotham 1000 Value ETF (GVLU) is part of the US Large Cap Value segment. HWSM's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, GVLU's top sector exposures are Consumer Discretionary, Financials and Information Technology. HWSM is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.65% for GVLU. HWSM is up 5.76% year-to-date (YTD) with +$15K in YTD flows. GVLU performs better with 6.14% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of HWSM and GVLU below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

HWSM vs GVLU performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	HWSM GVLU	+7.15%+5.13%	+1.44%+1.63%	+5.76%+6.14%	+25.46%+24.91%	n/a+54.00%	n/an/a
Flows	HWSM GVLU	-+$1M	+$15K+$13M	+$15K+$13M	+$536K+$17M	-+$25M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	HWSM GVLU	+15.72%+13.12%	+16.55%+13.83%	n/a+16.10%	n/an/a
Max drawdown	HWSM GVLU	-10.25%-7.36%	-10.25%-7.36%	n/a-20.55%	n/an/a
Max drawdown duration	HWSM GVLU	66d59d	66d59d	n/a269d	n/an/a

Trading data

Create an account to view trading data

Join for free

	HWSM	GVLU
Last sale 4/30/2026 at 1:30 PM	$29.05	$26.51
Previous close 04/29/2026	$28.70	$26.15
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

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

Live

Closed

	HWSM	GVLU
Last price	$29.05	$26.51
1D performance	+1.23%	+1.39%
AuM	$2.58 M	$220.73 M
E/R	0.55%	0.65%

Characteristics

	HWSM	GVLU
Management strategy	Active	Active
Provider	Hotchkis & Wiley Capital Management	Gotham ETFs
Benchmark	-	-
N° of holdings	153	403
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 31, 2025	June 7, 2022
ESG	No	No

More HWSM data on Trackinsight

More GVLU data on Trackinsight

Exposure

Countries

HWSM

USA

89.22%

Other

10.78%

GVLU

USA

84.13%

Other

15.87%

Sectors

HWSM

Financials

22.58%

Industrials

13.1%

Consumer Discreti.

11.8%

Information Techn.

10.43%

Utilities

8.15%

Other

33.94%

GVLU

Consumer Discreti.

15.77%

Financials

15.66%

Information Techn.

12.57%

Industrials

10.98%

Health Care

10.32%

Energy

9.45%

Other

25.25%

Diversification

HWSM

Total weight of top 15 holdings out of 15

22.6%

GVLU

Total weight of top 15 holdings out of 15

7.85%

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%

EXELON CORP

1.04%

UNIVERSAL HEALTH SERVICES

1.04%

PPL

1.03%

STATE STREET

1.02%

TRAVELERS COS INC/THE

1.01%

JAZZ PHARMACEUTICALS

1.01%

GVLU

OCCIDENTAL U

0.60%

APA CORPORATION

0.58%

CALIFORNIA RESOURCES

0.58%

DEVON ENERGY

0.56%

BRISTOL-MYERS SQUIBB

0.56%

ROGERS COMMUNICATIONS

0.52%

ALLSTATE

0.51%

TRANSOCEAN

0.50%

DOLLAR GENERAL

0.50%

WHITE MTN INS

0.50%

PROGRESSIVE

0.49%

HANOVER INSURANCE GROUP

0.49%

CAL MAINE FOODS

0.49%

CHESAPEAKE ENERGY

0.49%

LAMB WESTON HOLDINGS

0.48%

Frequently asked questions about HWSM and GVLU

How have the HWSM and GVLU ETFs performed in 2026?

As of April 29, 2026, HWSM is up 5.76% year-to-date (YTD), while GVLU has returned 6.14%. That puts GVLU better performer ahead so far this year.

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

Year-to-date, the HWSM ETF saw +$15K in flows, compared to +$13M for GVLU.

Which ETF is more volatile: HWSM or GVLU?

Over the past year, HWSM had a volatility of 16.55%, while GVLU experienced 13.83%.

Which ETF is bigger: HWSM or GVLU?

As of April 29, 2026, HWSM holds $2.58 M in assets under management (AUM), while GVLU manages $220.73 M.

What sectors do the HWSM and GVLU ETFs invest in?

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

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

HWSM top holdings include APA CORPORATION, PPG INDUSTRIES and DOMINION ENERGY. GVLU holds in its top three: OCCIDENTAL U, APA CORPORATION and CALIFORNIA RESOURCES.

Which ETF is more diversified: HWSM or GVLU?

HWSM holds 163 securities with 22.6% of its assets in the top 15. GVLU has 429 securities and a top 15 weight of 7.85%.

Which ETFs do the Famous Investors Own?

January 22, 2025

GVLU

HWSMvsGVLUETF Comparison

H&W SMID Cap Diversified Value Fund

Gotham 1000 Value ETF

HWSM vs GVLU 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 GVLU ETFs performed in 2026?

As of April 29, 2026, HWSM is up 5.76% year-to-date (YTD), while GVLU has returned 6.14%. That puts GVLU better performer ahead so far this year.

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

Year-to-date, the HWSM ETF saw +$15K in flows, compared to +$13M for GVLU.

Which ETF is more volatile: HWSM or GVLU?

Over the past year, HWSM had a volatility of 16.55%, while GVLU experienced 13.83%.

Which ETF is bigger: HWSM or GVLU?

As of April 29, 2026, HWSM holds $2.58 M in assets under management (AUM), while GVLU manages $220.73 M.

What sectors do the HWSM and GVLU ETFs invest in?

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

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

HWSM top holdings include APA CORPORATION, PPG INDUSTRIES and DOMINION ENERGY. GVLU holds in its top three: OCCIDENTAL U, APA CORPORATION and CALIFORNIA RESOURCES.

Which ETF is more diversified: HWSM or GVLU?

HWSM holds 163 securities with 22.6% of its assets in the top 15. GVLU has 429 securities and a top 15 weight of 7.85%.

Which ETFs do the Famous Investors Own?

Have you tried our ETF Compare tool?