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HWSMvsVBRETF Comparison
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 1.04% year-to-date (YTD) with +$822K in YTD flows. VBR performs better with 3.66% YTD performance, and -$495M 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.
HWSM vs VBR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HWSM VBR | -6.37%-5.59% | -0.10%+2.27% | +1.04%+3.66% | n/a+19.61% | n/a+47.74% | n/a+45.35% |
| Flows | HWSM VBR | +$822K+$11M | +$822K-$332M | +$822K-$495M | --$1.23B | --$516M | -+$2.63B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HWSM VBR | +15.42%+14.70% | n/a+20.72% | n/a+18.39% | n/a+19.85% |
| Max drawdown | HWSM VBR | -6.93%-5.64% | n/a-14.81% | n/a-24.09% | n/a-24.09% |
| Max drawdown duration | HWSM VBR | 16d16d | n/a46d | n/a374d | n/a374d |
HWSM | VBR | |
Last sale 3/11/2026 at 1:30 PM | $27.36 | $219.35 |
| Previous close 03/10/2026 | $27.42 | $219.67 |
| 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 | VBR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
HWSM | VBR | |
|---|---|---|
| Last price | $27.36 | $219.35 |
| 1D performance | -0.22% | -0.15% |
| AuM | $3.29 M | $32.87 B |
| E/R | 0.55% | 0.05% |
HWSM | VBR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Hotchkis & Wiley Capital Management | Vanguard |
| Benchmark | - | CRSP U.S. Small Cap Value Index |
| N° of holdings | 149 | 755 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2025 | January 26, 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 VBR ETFs performed in 2026?
As of March 10, 2026, HWSM is up 1.04% year-to-date (YTD), while VBR has returned 3.66%. 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 +$822K in flows, compared to -$495M for VBR.
Which ETF is bigger: HWSM or VBR?
As of March 10, 2026, HWSM holds $3.29 M in assets under management (AUM), while VBR manages $32.87 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 HUNTINGTON INGALLS INDUSTRIES, AXALTA COATING SYSTEMS LTD and CITIZENS FINANCIAL GROUP. VBR holds in its top three: US80004C2008, EMCOR GROUP and NRG ENERGY.
Which ETF is more diversified: HWSM or VBR?
HWSM holds 164 securities with 16.68% of its assets in the top 15. VBR has 842 securities and a top 15 weight of 8.67%.
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