HWSMvsISCVETF Comparison
VS
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 6.29% year-to-date (YTD) with +$15K in YTD flows. ISCV performs better with 8.71% YTD performance, and +$17M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
HWSM vs ISCV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HWSM ISCV | +7.69%+8.82% | +2.64%+3.06% | +6.29%+8.71% | +26.44%+33.27% | n/a+55.73% | n/a+40.82% |
| Flows | HWSM ISCV | -+$3M | +$15K+$14M | +$15K+$17M | +$536K+$85M | -+$79M | -+$74M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HWSM ISCV | +15.73%+15.79% | +16.54%+16.93% | n/a+19.90% | n/a+21.04% |
| Max drawdown | HWSM ISCV | -10.25%-9.27% | -10.25%-9.27% | n/a-25.27% | n/a-25.27% |
| Max drawdown duration | HWSM ISCV | 65d67d | 65d67d | n/a365d | n/a365d |
Trading data
HWSM | ISCV | |
Last sale 4/28/2026 at 1:30 PM | $28.85 | $73.48 |
| Previous close 04/28/2026 | $28.81 | $73.91 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
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 | ||
Advertisement
Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
HWSM | ISCV | |
|---|---|---|
| Last price | $28.85 | $73.48 |
| 1D performance | +0.13% | -0.58% |
| AuM | $2.59 M | $644.78 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 | 959 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2025 | June 28, 2004 |
| ESG | No | No |
Advertisement
Exposure
Countries
HWSM
USA
89.22%
Other
10.78%
ISCV
USA
94.2%
Other
5.8%
Sectors
HWSM
Financials
22.58%
Industrials
13.1%
Consumer Discreti.
11.8%
Information Techn.
10.43%
Utilities
8.15%
Other
33.94%
ISCV
Financials
20.2%
Industrials
12.4%
Consumer Discreti.
12.37%
Health Care
10.02%
Real Estate
8.51%
Other
36.51%
Advertisement
Diversification
HWSM
Total weight of top 15 holdings out of 15
22.6%
ISCV
Total weight of top 15 holdings out of 15
7.91%
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%
UNIVERSAL HEALTH SERVICES
1.04%
EXELON CORP
1.04%
PPL
1.03%
STATE STREET
1.02%
JAZZ PHARMACEUTICALS
1.01%
TRAVELERS COS INC/THE
1.01%
ISCV
CF INDUSTRIES HOLDINGS
0.70%
MODERNA INC
0.61%
ALCOA CORP
0.60%
OVINTIV INC
0.59%
AKAMAI TECHNOLOGIES
0.56%
VIATRIS INC
0.54%
APA CORPORATION
0.53%
US0357108390
0.53%
US71424F1057
0.49%
EVEREST REINSURANCE GROUP
0.48%
REINSURANCE GROUP OF AMER
0.47%
HOST HOTELS & RESORTS REIT
0.47%
TD SYNNEX
0.45%
RENAISSANCERE
0.45%
US72348N1090
0.44%
Frequently asked questions about HWSM and ISCV
How have the HWSM and ISCV ETFs performed in 2026?
As of April 28, 2026, HWSM is up 6.29% year-to-date (YTD), while ISCV has returned 8.71%. 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 +$17M for ISCV.
Which ETF is more volatile: HWSM or ISCV?
Over the past year, HWSM had a volatility of 16.54%, while ISCV experienced 16.93%.
Which ETF is bigger: HWSM or ISCV?
As of April 28, 2026, HWSM holds $2.59 M in assets under management (AUM), while ISCV manages $644.78 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 APA CORPORATION, PPG INDUSTRIES and DOMINION ENERGY. ISCV holds in its top three: CF INDUSTRIES HOLDINGS, MODERNA INC and ALCOA CORP.
Which ETF is more diversified: HWSM or ISCV?
HWSM holds 163 securities with 22.6% of its assets in the top 15. ISCV has 1075 securities and a top 15 weight of 7.91%.
Advertisement
Advertisement
