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HWSMvsMVFDETF Comparison
Monarch Volume Factor Dividend Tree Index ETF
H&W SMID Cap Diversified Value Fund (HWSM) belongs to the US Multi-Factor segment. Monarch Volume Factor Dividend Tree Index ETF (MVFD) is part of the segment. HWSM's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, MVFD's top sector exposures are Industrials, Financials and Consumer Discretionary. HWSM is less expensive with a Total Expense Ratio (TER) of 0.55%, versus 1.19% for MVFD. HWSM is up 1.04% year-to-date (YTD) with +$822K in YTD flows. MVFD performs better with 4.61% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of HWSM and MVFD 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 MVFD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HWSM MVFD | -6.37%-5.21% | -0.10%+2.16% | +1.04%+4.61% | n/a+14.62% | n/an/a | n/an/a |
| Flows | HWSM MVFD | +$822K+$8M | +$822K+$15M | +$822K+$12M | -+$18M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HWSM MVFD | +15.42%+16.73% | n/a+20.71% | n/an/a | n/an/a |
| Max drawdown | HWSM MVFD | -6.93%-6.24% | n/a-13.33% | n/an/a | n/an/a |
| Max drawdown duration | HWSM MVFD | 16d29d | n/a89d | n/an/a | n/an/a |
HWSM | MVFD | |
Last sale 3/11/2026 at 1:30 PM | $27.36 | $29.16 |
| Previous close 03/10/2026 | $27.42 | $29.31 |
| 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 | MVFD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
HWSM | MVFD | |
|---|---|---|
| Last price | $27.36 | $29.16 |
| 1D performance | -0.22% | -0.50% |
| AuM | $3.29 M | $98.17 M |
| E/R | 0.55% | 1.19% |
HWSM | MVFD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Hotchkis & Wiley Capital Management | Monarch Fund |
| Benchmark | - | Monarch Volume Factor Dividend Tree Index |
| N° of holdings | 149 | 40 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2025 | March 6, 2024 |
| 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 MVFD ETFs performed in 2026?
As of March 10, 2026, HWSM is up 1.04% year-to-date (YTD), while MVFD has returned 4.61%. That puts MVFD better performer ahead so far this year.
Which ETF is attracting more investor money: HWSM or MVFD?
Year-to-date, the HWSM ETF saw +$822K in flows, compared to +$12M for MVFD.
Which ETF is bigger: HWSM or MVFD?
As of March 10, 2026, HWSM holds $3.29 M in assets under management (AUM), while MVFD manages $98.17 M.
What sectors do the HWSM and MVFD ETFs invest in?
HWSM leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, MVFD focuses on Industrials, Financials and Consumer Discretionary.
What are the top holdings of the HWSM ETF and MVFD ETF?
HWSM top holdings include HUNTINGTON INGALLS INDUSTRIES, AXALTA COATING SYSTEMS LTD and CITIZENS FINANCIAL GROUP. MVFD holds in its top three: KULICKE AND SOFFA INDUSTRIES, MUELLER INDUSTRIES and ENERSYS.
Which ETF is more diversified: HWSM or MVFD?
HWSM holds 164 securities with 16.68% of its assets in the top 15. MVFD has 40 securities and a top 15 weight of 41.67%.
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