HWSMvsKDVDETF Comparison
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H&W SMID Cap Diversified Value Fund (HWSM) belongs to the US Multi-Factor segment. Keeley Dividend ETF (KDVD) is part of the US High Dividend segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Consumer Discretionary. HWSM is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.9% for KDVD. HWSM is up 10.67% year-to-date (YTD) with +$15K in YTD flows. KDVD performs better with 13.57% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of HWSM and KDVD 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 KDVD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HWSM KDVD | +4.00%+3.75% | +12.14%+10.35% | +10.67%+13.57% | +24.26%n/a | n/an/a | n/an/a |
| Flows | HWSM KDVD | -- | -- | +$15K+$1M | +$290K- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HWSM KDVD | +13.76%+15.86% | +15.62%n/a | n/an/a | n/an/a |
| Max drawdown | HWSM KDVD | -2.55%-3.23% | -10.25%n/a | n/an/a | n/an/a |
| Max drawdown duration | HWSM KDVD | 4d8d | 92dn/a | n/an/a | n/an/a |
Trading data
HWSM | KDVD | |
Last sale 6/18/2026 at 1:30 PM | $30.03 | $28.11 |
| Previous close 06/18/2026 | $29.88 | $27.83 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
HWSM | KDVD | |
|---|---|---|
| Last price | $30.03 | $28.11 |
| 1D performance | +0.51% | +1.00% |
| AuM | $2.70 M | $8.29 M |
| E/R | 0.55% | 0.9% |
Characteristics
HWSM | KDVD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Hotchkis & Wiley Capital Management | Gabelli Funds |
| Benchmark | - | - |
| N° of holdings | 153 | 59 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2025 | December 8, 2025 |
| ESG | No | No |
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Exposure
Countries
HWSM
USA
89.08%
Other
10.92%
KDVD
USA
70.99%
Other
29.01%
Sectors
HWSM
Financials
23.14%
Industrials
13.54%
Consumer Discreti.
12.09%
Information Techn.
10.27%
Utilities
7.6%
Other
33.36%
KDVD
Financials
18.67%
Industrials
14.61%
Consumer Discreti.
9.31%
Other
57.4%
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Diversification
HWSM
Total weight of top 15 holdings out of 15
21.62%
KDVD
Total weight of top 15 holdings out of 15
26.14%
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%
HOST HOTELS & RESORTS REIT
1.03%
US0235865062
1.03%
TIMKEN
1.03%
JAZZ PHARMACEUTICALS
1.03%
STANLEY BLACK AND DECKER
1.02%
KDVD
REGAL REXNORD CORP
2.23%
ALLISON TRANSMISSION HOLDINGS
2.09%
SELECT ENERGY SERVICES
1.93%
SPECTRUM BRANDS HOLDINGS INC
1.92%
DOUGLAS DYNMCS
1.84%
VIRTU FINANCIL/D
1.82%
OUTFRONT MEDIA INC
1.73%
FIFTH THIRD BANCORP
1.66%
VICTORY CAPITAL HOLDINGS INC
1.62%
VOYA FINANCIAL INC
1.60%
OSHKOSH
1.59%
BRUNSWICK
1.56%
FLUOR
1.53%
WYNDHAM HOTELS & RESORTS
1.51%
HASBRO
1.51%
Frequently asked questions about HWSM and KDVD
How have the HWSM and KDVD ETFs performed in 2026?
As of June 18, 2026, HWSM is up 10.67% year-to-date (YTD), while KDVD has returned 13.57%. That puts KDVD better performer ahead so far this year.
Which ETF is attracting more investor money: HWSM or KDVD?
Year-to-date, the HWSM ETF saw +$15K in flows, compared to +$1M for KDVD.
Which ETF is bigger: HWSM or KDVD?
As of June 18, 2026, HWSM holds $2.70 M in assets under management (AUM), while KDVD manages $8.29 M.
What sectors do the HWSM and KDVD ETFs invest in?
HWSM leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, KDVD focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the HWSM ETF and KDVD ETF?
HWSM top holdings include PPG INDUSTRIES, F5 INC and DOMINION ENERGY. KDVD holds in its top three: REGAL REXNORD CORP, ALLISON TRANSMISSION HOLDINGS and SELECT ENERGY SERVICES.
Which ETF is more diversified: HWSM or KDVD?
HWSM holds 164 securities with 21.62% of its assets in the top 15. KDVD has 59 securities and a top 15 weight of 26.14%.
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