ISCVvsHWSMETF Comparison
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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 Finance, Healthcare and Consumer Cyclicals. In contrast, HWSM's top sector exposures are Finance, Consumer Cyclicals and Healthcare. ISCV is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.55% for HWSM. ISCV is up 17.17% year-to-date (YTD) with +$16M in YTD flows. HWSM performs worse with 16.26% 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.
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ISCV vs HWSM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ISCV HWSM | +1.45%+3.14% | +7.59%+8.61% | +17.17%+16.26% | +30.10%+24.71% | +46.58%n/a | +56.64%n/a |
| Flows | ISCV HWSM | -$4M- | -$4M- | +$16M+$15K | +$56M+$290K | +$101M- | +$63M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ISCV HWSM | +13.00%+12.05% | +15.66%+15.03% | +19.37%n/a | +20.72%n/a |
| Max drawdown | ISCV HWSM | -3.55%-2.55% | -9.27%-10.25% | -25.27%n/a | -25.27%n/a |
| Max drawdown duration | ISCV HWSM | 16d11d | 67d92d | 365dn/a | 365dn/a |
Trading data
ISCV | HWSM | |
Last sale 7/31/2026 at 7:59 PM | $79.49 | $31.79 |
| Previous close 07/31/2026 | $79.86 | $31.41 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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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 | ||
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Main metrics
Last update 7/31/2026 at 7:59 PM
Live
Closed
ISCV | HWSM | |
|---|---|---|
| Last price | $79.49 | $31.79 |
| 1D performance | -0.46% | +1.19% |
| AuM | $691.91 M | $2.84 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 | 1043 | 164 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 28, 2004 | March 31, 2025 |
| ESG | No | No |
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Exposure
Countries
ISCV
USA
94.13%
Other
5.87%
HWSM
USA
89.05%
Other
10.95%
Sectors
ISCV
Finance
34.61%
Healthcare
11.25%
Consumer Cyclical.
9.48%
Industrials
8.13%
Technology
7.08%
Other
29.45%
HWSM
Finance
30.05%
Consumer Cyclical.
13.13%
Healthcare
11.66%
Technology
9.66%
Industrials
8.22%
Utilities
7.36%
Other
19.92%
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Diversification
ISCV
Total weight of top 15 holdings out of 15
6.77%
HWSM
Total weight of top 15 holdings out of 15
22.3%
Top 15 holdings
Data as of June 30, 2026
ISCV
Host Hotels & Resorts, Inc.
0.52%
Jazz Pharmaceuticals Plc
0.49%
Aramark
0.48%
Best Buy Co., Inc.
0.48%
Jones Lang LaSalle, Inc.
0.46%
Stanley Black & Decker, Inc.
0.46%
Globe Life, Inc.
0.45%
BorgWarner, Inc.
0.44%
Reinsurance Group of America, Inc.
0.44%
Gen Digital, Inc.
0.44%
Assurant, Inc.
0.42%
Unum Group
0.42%
Pinnacle West Capital Corp.
0.42%
Aptiv Plc
0.42%
McCormick & Co., Inc.
0.42%
HWSM
F5, Inc.
2.44%
PPG Industries, Inc.
2.15%
Dominion Energy, Inc.
1.96%
Telefonaktiebolaget LM Ericsson
1.72%
GE Healthcare Technologies, Inc.
1.60%
Workday, Inc.
1.55%
APA Corp.
1.38%
American International Group, Inc.
1.31%
The Timken Co.
1.25%
State Street Corp.
1.22%
Humana, Inc.
1.18%
U-Haul Holding Co.
1.17%
Host Hotels & Resorts, Inc.
1.16%
Jazz Pharmaceuticals Plc
1.11%
Stanley Black & Decker, Inc.
1.10%
Frequently asked questions about ISCV and HWSM
How have the ISCV and HWSM ETFs performed in 2026?
As of July 31, 2026, ISCV is up 17.17% year-to-date (YTD), while HWSM has returned 16.26%. 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 +$16M in flows, compared to +$15K for HWSM.
Which ETF is more volatile: ISCV or HWSM?
Over the past year, ISCV had a volatility of 15.66%, while HWSM experienced 15.03%.
Which ETF is bigger: ISCV or HWSM?
As of July 31, 2026, ISCV holds $691.91 M in assets under management (AUM), while HWSM manages $2.84 M.
What sectors do the ISCV and HWSM ETFs invest in?
ISCV leans toward sectors like Finance, Healthcare and Consumer Cyclicals. Meanwhile, HWSM focuses on Finance, Consumer Cyclicals and Healthcare.
What are the top holdings of the ISCV ETF and HWSM ETF?
ISCV top holdings include Host Hotels & Resorts, Inc., Jazz Pharmaceuticals Plc and Aramark. HWSM holds in its top three: F5, Inc., PPG Industries, Inc. and Dominion Energy, Inc..
Which ETF is more diversified: ISCV or HWSM?
ISCV holds 1056 securities with 6.77% of its assets in the top 15. HWSM has 164 securities and a top 15 weight of 22.3%.
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