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ISCVvsHWSMETF Comparison
iShares Morningstar Small-Cap Value ETF (ISCV) belongs to the US Small Cap Value segment. H&W SMID Cap Diversified Value Fund (HWSM) is part of the US Multi-Factor segment. ISCV's top 3 sector exposures are Financials, Consumer Discretionary and Industrials. In contrast, HWSM's top sector exposures are Financials, Industrials and Consumer Discretionary. ISCV is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.55% for HWSM. ISCV is up 0.54% year-to-date (YTD) with +$3M in YTD flows. HWSM performs worse with -0.78% YTD performance, and +$15K in YTD flows. Run a side-by-side ETF comparison of ISCV and HWSM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
ISCV vs HWSM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISCV HWSM | -5.63%-6.72% | -1.09%-2.34% | +0.54%-0.78% | +19.12%n/a | +44.40%n/a | +30.99%n/a |
| Flows | ISCV HWSM | -$4M+$15K | +$6M+$15K | +$3M+$15K | +$90M- | +$60M- | +$74M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISCV HWSM | +15.04%+15.58% | +21.87%n/a | +20.14%n/a | +21.20%n/a |
| Max drawdown | ISCV HWSM | -7.47%-8.60% | -15.88%n/a | -25.27%n/a | -25.27%n/a |
| Max drawdown duration | ISCV HWSM | 32d18d | 52dn/a | 365dn/a | 365dn/a |
ISCV | HWSM | |
Last sale 3/13/2026 at 1:30 PM | $68.60 | $26.89 |
| Previous close 03/12/2026 | $68.87 | $26.92 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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ISCV | HWSM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
ISCV | HWSM | |
|---|---|---|
| Last price | $68.60 | $26.89 |
| 1D performance | -0.39% | -0.13% |
| AuM | $584.89 M | $2.42 M |
| E/R | 0.06% | 0.55% |
ISCV | HWSM | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Hotchkis & Wiley Capital Management |
| Benchmark | Morningstar US Small Cap Broad Value Extended Index | - |
| N° of holdings | 973 | 149 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2004 | March 31, 2025 |
| 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 ISCV and HWSM ETFs performed in 2026?
As of March 12, 2026, ISCV is up 0.54% year-to-date (YTD), while HWSM has lost -0.78%. That puts ISCV better performer ahead so far this year.
Which ETF is attracting more investor money: ISCV or HWSM?
Year-to-date, the ISCV ETF saw +$3M in flows, compared to +$15K for HWSM.
Which ETF is bigger: ISCV or HWSM?
As of March 12, 2026, ISCV holds $584.89 M in assets under management (AUM), while HWSM manages $2.42 M.
What sectors do the ISCV and HWSM ETFs invest in?
ISCV leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, HWSM focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the ISCV ETF and HWSM ETF?
ISCV top holdings include US0357108390, MODERNA INC and ALCOA CORP. HWSM holds in its top three: HUNTINGTON INGALLS INDUSTRIES, AXALTA COATING SYSTEMS LTD and CITIZENS FINANCIAL GROUP.
Which ETF is more diversified: ISCV or HWSM?
ISCV holds 1088 securities with 6.95% of its assets in the top 15. HWSM has 164 securities and a top 15 weight of 16.68%.
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