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HWSMvsISCVETF Comparison
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. HWSM's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, ISCV's top sector exposures are Financials, Consumer Discretionary and Industrials. HWSM is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.06% for ISCV. HWSM is up 1.04% year-to-date (YTD) with +$822K in YTD flows. ISCV performs better with 2.2% YTD performance, and +$3M 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.
HWSM vs ISCV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HWSM ISCV | -6.37%-5.94% | -0.10%+0.51% | +1.04%+2.20% | n/a+20.02% | n/a+43.03% | n/a+36.14% |
| Flows | HWSM ISCV | +$822K-$4M | +$822K+$6M | +$822K+$3M | -+$90M | -+$60M | -+$83M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HWSM ISCV | +15.42%+15.00% | n/a+21.83% | n/a+20.19% | n/a+21.20% |
| Max drawdown | HWSM ISCV | -6.93%-5.94% | n/a-15.88% | n/a-25.27% | n/a-25.27% |
| Max drawdown duration | HWSM ISCV | 16d30d | n/a52d | n/a365d | n/a365d |
HWSM | ISCV | |
Last sale 3/11/2026 at 1:30 PM | $27.36 | $69.90 |
| Previous close 03/10/2026 | $27.42 | $69.95 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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HWSM | ISCV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
HWSM | ISCV | |
|---|---|---|
| Last price | $27.36 | $69.90 |
| 1D performance | -0.22% | -0.07% |
| AuM | $3.29 M | $594.59 M |
| E/R | 0.55% | 0.06% |
HWSM | ISCV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Hotchkis & Wiley Capital Management | iShares |
| Benchmark | - | Morningstar US Small Cap Broad Value Extended Index |
| N° of holdings | 149 | 973 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2025 | June 28, 2004 |
| 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 ISCV ETFs performed in 2026?
As of March 10, 2026, HWSM is up 1.04% year-to-date (YTD), while ISCV has returned 2.2%. 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 +$822K in flows, compared to +$3M for ISCV.
Which ETF is bigger: HWSM or ISCV?
As of March 10, 2026, HWSM holds $3.29 M in assets under management (AUM), while ISCV manages $594.59 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, Consumer Discretionary and Industrials.
What are the top holdings of the HWSM ETF and ISCV ETF?
HWSM top holdings include HUNTINGTON INGALLS INDUSTRIES, AXALTA COATING SYSTEMS LTD and CITIZENS FINANCIAL GROUP. ISCV holds in its top three: US0357108390, MODERNA INC and ALCOA CORP.
Which ETF is more diversified: HWSM or ISCV?
HWSM holds 164 securities with 16.68% of its assets in the top 15. ISCV has 1088 securities and a top 15 weight of 6.95%.
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