HWSMvsISCVETF Comparison
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H&W SMID Cap Diversified Value Fund (HWSM) belongs to the US Multi-Factor segment. iShares Morningstar Small-Cap Value ETF (ISCV) is part of the US Small Cap Value segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Consumer Discretionary. HWSM is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.06% for ISCV. HWSM is up 12.06% year-to-date (YTD) with +$15K in YTD flows. ISCV performs better with 12.9% YTD performance, and +$21M in YTD flows. Run a side-by-side ETF comparison of HWSM and ISCV 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 ISCV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HWSM ISCV | +5.31%+5.23% | +12.57%+12.14% | +12.06%+12.90% | +24.85%+29.92% | n/a+52.58% | n/a+41.48% |
| Flows | HWSM ISCV | -- | -+$17M | +$15K+$21M | +$290K+$91M | -+$103M | -+$59M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HWSM ISCV | +13.63%+14.72% | +15.56%+16.19% | n/a+19.52% | n/a+20.96% |
| Max drawdown | HWSM ISCV | -2.69%-3.55% | -10.25%-9.27% | n/a-25.27% | n/a-25.27% |
| Max drawdown duration | HWSM ISCV | 7d16d | 92d67d | n/a365d | n/a365d |
Trading data
HWSM | ISCV | |
Last sale 6/16/2026 at 1:30 PM | $30.40 | $76.56 |
| Previous close 06/16/2026 | $30.50 | $76.82 |
| Consolidated volume 06/16/2026 | ||
| 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 indexHWSM | ISCV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/16/2026 at 1:30 PM
Live
Closed
HWSM | ISCV | |
|---|---|---|
| Last price | $30.40 | $76.56 |
| 1D performance | -0.35% | -0.33% |
| AuM | $2.74 M | $670.54 M |
| E/R | 0.55% | 0.06% |
Characteristics
HWSM | ISCV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Hotchkis & Wiley Capital Management | iShares |
| Benchmark | - | Morningstar US Small Cap Broad Value Extended Index |
| N° of holdings | 153 | 956 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2025 | June 28, 2004 |
| ESG | No | No |
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Exposure
Countries
HWSM
USA
89.08%
Other
10.92%
ISCV
USA
94.23%
Other
5.77%
Sectors
HWSM
Financials
23.14%
Industrials
13.54%
Consumer Discreti.
12.09%
Information Techn.
10.27%
Utilities
7.6%
Other
33.36%
ISCV
Financials
20.48%
Industrials
12.62%
Consumer Discreti.
12.48%
Health Care
9.82%
Real Estate
8.58%
Other
36.03%
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Diversification
HWSM
Total weight of top 15 holdings out of 15
21.62%
ISCV
Total weight of top 15 holdings out of 15
7.71%
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%
JAZZ PHARMACEUTICALS
1.03%
TIMKEN
1.03%
HOST HOTELS & RESORTS REIT
1.03%
STANLEY BLACK AND DECKER
1.02%
ISCV
CF INDUSTRIES HOLDINGS
0.63%
OVINTIV INC
0.58%
TD SYNNEX
0.57%
VIATRIS INC
0.56%
ALCOA CORP
0.54%
US0357108390
0.53%
MODERNA INC
0.51%
EVEREST REINSURANCE GROUP
0.50%
HOST HOTELS & RESORTS REIT
0.48%
APA CORPORATION
0.48%
US72348N1090
0.47%
US71424F1057
0.47%
AKAMAI TECHNOLOGIES
0.47%
REGAL REXNORD CORP
0.46%
REINSURANCE GROUP OF AMER
0.45%
Frequently asked questions about HWSM and ISCV
How have the HWSM and ISCV ETFs performed in 2026?
As of June 16, 2026, HWSM is up 12.06% year-to-date (YTD), while ISCV has returned 12.9%. That puts ISCV better performer ahead so far this year.
Which ETF is attracting more investor money: HWSM or ISCV?
Year-to-date, the HWSM ETF saw +$15K in flows, compared to +$21M for ISCV.
Which ETF is more volatile: HWSM or ISCV?
Over the past year, HWSM had a volatility of 15.56%, while ISCV experienced 16.19%.
Which ETF is bigger: HWSM or ISCV?
As of June 16, 2026, HWSM holds $2.74 M in assets under management (AUM), while ISCV manages $670.54 M.
What sectors do the HWSM and ISCV ETFs invest in?
HWSM leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, ISCV focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the HWSM ETF and ISCV ETF?
HWSM top holdings include PPG INDUSTRIES, F5 INC and DOMINION ENERGY. ISCV holds in its top three: CF INDUSTRIES HOLDINGS, OVINTIV INC and TD SYNNEX.
Which ETF is more diversified: HWSM or ISCV?
HWSM holds 164 securities with 21.62% of its assets in the top 15. ISCV has 1072 securities and a top 15 weight of 7.71%.
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