HWSMvsVBRETF Comparison
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H&W SMID Cap Diversified Value Fund (HWSM) belongs to the US Multi-Factor segment. Vanguard Small-Cap Value ETF (VBR) is part of the US Small Cap Value segment. HWSM's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, VBR's top sector exposures are Industrials, Financials and Consumer Discretionary. HWSM is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.05% for VBR. HWSM is up 6.29% year-to-date (YTD) with +$15K in YTD flows. VBR performs better with 9.52% YTD performance, and -$331M in YTD flows. Run a side-by-side ETF comparison of HWSM and VBR 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 VBR 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 VBR | +7.69%+8.64% | +2.64%+3.97% | +6.29%+9.52% | +26.44%+30.73% | n/a+56.38% | n/a+47.55% |
| Flows | HWSM VBR | -+$155M | +$15K+$224M | +$15K-$331M | +$536K-$396M | -+$47M | -+$2.32B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HWSM VBR | +15.73%+15.81% | +16.54%+15.83% | n/a+18.11% | n/a+19.76% |
| Max drawdown | HWSM VBR | -10.25%-8.87% | -10.25%-8.87% | n/a-24.09% | n/a-24.09% |
| Max drawdown duration | HWSM VBR | 65d53d | 65d53d | n/a374d | n/a374d |
Trading data
HWSM | VBR | |
Last sale 4/28/2026 at 1:30 PM | $28.85 | $228.91 |
| Previous close 04/28/2026 | $28.81 | $230.65 |
| 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
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HWSM
is actively managed and doesn’t replicate an indexHWSM | VBR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
HWSM | VBR | |
|---|---|---|
| Last price | $28.85 | $228.91 |
| 1D performance | +0.13% | -0.75% |
| AuM | $2.59 M | $34.70 B |
| E/R | 0.55% | 0.05% |
Characteristics
HWSM | VBR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Hotchkis & Wiley Capital Management | Vanguard |
| Benchmark | - | CRSP U.S. Small Cap Value Index |
| N° of holdings | 153 | 747 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2025 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
HWSM
USA
89.22%
Other
10.78%
VBR
USA
93.03%
Other
6.97%
Sectors
HWSM
Financials
22.58%
Industrials
13.1%
Consumer Discreti.
11.8%
Information Techn.
10.43%
Utilities
8.15%
Other
33.94%
VBR
Industrials
17.79%
Financials
16.54%
Consumer Discreti.
10.08%
Real Estate
8.77%
Information Techn.
8.03%
Materials
7.76%
Other
31.03%
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Diversification
HWSM
Total weight of top 15 holdings out of 15
22.6%
VBR
Total weight of top 15 holdings out of 15
8.44%
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%
VBR
NRG ENERGY
0.75%
ATMOS ENERGY
0.74%
TAPESTRY INC
0.69%
JABIL CIRCUIT
0.64%
UTD THERAPEUT
0.63%
FLEX LTD
0.58%
OMNICOM
0.56%
WILLIAMS SONOMA
0.53%
IE00028FXN24
0.50%
US FOODS HOLDING CORP
0.49%
CF INDUSTRIES HOLDINGS
0.48%
CH ROBINSON WW
0.48%
CH1300646267
0.48%
DUPONT DE NEMOURS INC
0.45%
MODERNA INC
0.44%
Frequently asked questions about HWSM and VBR
How have the HWSM and VBR ETFs performed in 2026?
As of April 28, 2026, HWSM is up 6.29% year-to-date (YTD), while VBR has returned 9.52%. That puts VBR better performer ahead so far this year.
Which ETF is attracting more investor money: HWSM or VBR?
Year-to-date, the HWSM ETF saw +$15K in flows, compared to -$331M for VBR.
Which ETF is more volatile: HWSM or VBR?
Over the past year, HWSM had a volatility of 16.54%, while VBR experienced 15.83%.
Which ETF is bigger: HWSM or VBR?
As of April 28, 2026, HWSM holds $2.59 M in assets under management (AUM), while VBR manages $34.70 B.
What sectors do the HWSM and VBR ETFs invest in?
HWSM leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, VBR focuses on Industrials, Financials and Consumer Discretionary.
What are the top holdings of the HWSM ETF and VBR ETF?
HWSM top holdings include APA CORPORATION, PPG INDUSTRIES and DOMINION ENERGY. VBR holds in its top three: NRG ENERGY, ATMOS ENERGY and TAPESTRY INC.
Which ETF is more diversified: HWSM or VBR?
HWSM holds 163 securities with 22.6% of its assets in the top 15. VBR has 835 securities and a top 15 weight of 8.44%.
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Latest news about HWSM & VBR
Value ETFs Shine Amid Lower-Than-Expected Inflation
July 15, 2024
VBR
Small-Cap Funds Outperform Their Large-Cap Peers
July 24, 2023
VBR
Investing in U.S. Small Cap Value ETFs
July 18, 2022
VBR
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