ISCVvsHWSMETF Comparison
VS
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. Both ETFs have the same top 3 sector exposures: 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 7.52% year-to-date (YTD) with +$17M in YTD flows. HWSM performs worse with 5.76% 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ISCV vs HWSM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISCV HWSM | +8.03%+7.15% | +2.06%+1.44% | +7.52%+5.76% | +31.34%+25.46% | +52.83%n/a | +38.21%n/a |
| Flows | ISCV HWSM | +$3M- | +$14M+$15K | +$17M+$15K | +$85M+$536K | +$79M- | +$74M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISCV HWSM | +15.79%+15.72% | +16.92%+16.55% | +19.90%n/a | +21.05%n/a |
| Max drawdown | ISCV HWSM | -9.27%-10.25% | -9.27%-10.25% | -25.27%n/a | -25.27%n/a |
| Max drawdown duration | ISCV HWSM | 67d66d | 67d66d | 365dn/a | 365dn/a |
Trading data
ISCV | HWSM | |
Last sale 4/29/2026 at 1:30 PM | $73.32 | $28.70 |
| Previous close 04/29/2026 | $73.91 | $28.85 |
| Consolidated volume 04/29/2026 | ||
| 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
Create an account to view replication metrics
Join for free
HWSM
is actively managed and doesn’t replicate an indexISCV | HWSM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
ISCV | HWSM | |
|---|---|---|
| Last price | $73.32 | $28.70 |
| 1D performance | -0.80% | -0.51% |
| AuM | $637.73 M | $2.58 M |
| E/R | 0.06% | 0.55% |
Characteristics
ISCV | HWSM | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Hotchkis & Wiley Capital Management |
| Benchmark | Morningstar US Small Cap Broad Value Extended Index | - |
| N° of holdings | 959 | 153 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2004 | March 31, 2025 |
| ESG | No | No |
Advertisement
Exposure
Countries
ISCV
USA
94.2%
Other
5.8%
HWSM
USA
89.22%
Other
10.78%
Sectors
ISCV
Financials
20.2%
Industrials
12.4%
Consumer Discreti.
12.37%
Health Care
10.02%
Real Estate
8.51%
Other
36.51%
HWSM
Financials
22.58%
Industrials
13.1%
Consumer Discreti.
11.8%
Information Techn.
10.43%
Utilities
8.15%
Other
33.94%
Advertisement
Diversification
ISCV
Total weight of top 15 holdings out of 15
7.91%
HWSM
Total weight of top 15 holdings out of 15
22.6%
Top 15 holdings
Data as of March 31, 2026
ISCV
CF INDUSTRIES HOLDINGS
0.70%
MODERNA INC
0.61%
ALCOA CORP
0.60%
OVINTIV INC
0.59%
AKAMAI TECHNOLOGIES
0.56%
VIATRIS INC
0.54%
APA CORPORATION
0.53%
US0357108390
0.53%
US71424F1057
0.49%
EVEREST REINSURANCE GROUP
0.48%
REINSURANCE GROUP OF AMER
0.47%
HOST HOTELS & RESORTS REIT
0.47%
TD SYNNEX
0.45%
RENAISSANCERE
0.45%
US72348N1090
0.44%
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%
EXELON CORP
1.04%
UNIVERSAL HEALTH SERVICES
1.04%
PPL
1.03%
STATE STREET
1.02%
TRAVELERS COS INC/THE
1.01%
JAZZ PHARMACEUTICALS
1.01%
Frequently asked questions about ISCV and HWSM
How have the ISCV and HWSM ETFs performed in 2026?
As of April 29, 2026, ISCV is up 7.52% year-to-date (YTD), while HWSM has returned 5.76%. 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 +$17M in flows, compared to +$15K for HWSM.
Which ETF is more volatile: ISCV or HWSM?
Over the past year, ISCV had a volatility of 16.92%, while HWSM experienced 16.55%.
Which ETF is bigger: ISCV or HWSM?
As of April 29, 2026, ISCV holds $637.73 M in assets under management (AUM), while HWSM manages $2.58 M.
What sectors do the ISCV and HWSM ETFs invest in?
ISCV leans toward sectors like Financials, Industrials and Consumer Discretionary. 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 CF INDUSTRIES HOLDINGS, MODERNA INC and ALCOA CORP. HWSM holds in its top three: APA CORPORATION, PPG INDUSTRIES and DOMINION ENERGY.
Which ETF is more diversified: ISCV or HWSM?
ISCV holds 1075 securities with 7.91% of its assets in the top 15. HWSM has 163 securities and a top 15 weight of 22.6%.
Advertisement
Advertisement
