HWSM - ETF AI Analysis
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Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM)
Rating:67Neutral
Price Target:―
Positive Factors
Solid Recent Performance
The fund has delivered strong gains so far this year and over the past month, showing positive recent momentum.
Broad Sector Diversification
Holdings are spread across many sectors, including financials, industrials, consumer cyclical, technology, and health care, which helps reduce the impact of weakness in any single industry.
Balanced Top Holdings
The largest positions each make up only a small portion of the fund, limiting the risk that any one stock will dominate returns.
Negative Factors
High U.S. Concentration
Almost all assets are invested in U.S. companies, offering very little geographic diversification.
Mixed Performance Among Top Holdings
Several of the biggest positions have shown weak or negative performance this year, which could drag on future returns if the trend continues.
Moderate Expense Ratio
The fund’s fees are not especially low, which slightly reduces the net return investors keep over time.
HWSM vs. SPDR S&P 500 ETF (SPY)
AUM2.58M
RegionGlobal
Expense Ratio0.55%
Beta0.72
IssuerHotchkis & Wiley
Inception DateMar 31, 2025
Dividend Yield1.24%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume201
30 Day Avg. Volume373
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
32.86Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering164
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
HWSM Summary
HWSM is an actively managed ETF that focuses on smaller and mid-sized U.S. companies that the managers believe are undervalued. It does not track a specific index, but follows a value-investing theme, looking for stocks that may be temporarily out of favor yet have room to recover. The fund spreads investments across many sectors, including financials, industrials, and health care, with holdings such as Centene and Stanley Black & Decker. Someone might invest for diversification and the potential growth of overlooked smaller companies. A key risk is that these smaller value stocks can be more volatile and may go up and down more than the overall market.
How much will it cost me?The expense ratio for the Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM) is 0.55%, which means you’ll pay $5.50 per year for every $1,000 invested. This is higher than average because the fund is actively managed, focusing on identifying undervalued mid-cap and small-cap companies with growth potential.
What would affect this ETF?HWSM could benefit from economic recovery and increased investor interest in undervalued mid-cap and small-cap companies, especially in sectors like Financials and Industrials, which make up a significant portion of its holdings. However, rising interest rates or global economic slowdowns could negatively impact its value-focused strategy and sectors like Consumer Cyclical and Real Estate. Regulatory changes or sector-specific challenges in healthcare and energy could also influence the ETF's performance.
HWSM Top 10 Holdings
HWSM leans heavily into financials and economically sensitive names, so banks, lenders, and real estate are steering the ship. Ally Financial and Zions are rising, giving the fund a lift as sentiment toward rate‑sensitive financials improves. Host Hotels and Magna International are also pulling their weight, reflecting steady demand tied to travel and autos. On the flip side, Universal Health and Vornado Realty look more like dead weight, with weaker trends and balance-sheet worries. While the fund is globally flexible, its top holdings are largely U.S.-centric mid- and small-cap value plays.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Centene | 1.20% | $26.04K | $28.78B | -4.05% | 58 Neutral | |
| APA | 1.15% | $24.92K | $13.90B | 135.31% | 73 Outperform | |
| Universal Health | 1.09% | $23.58K | $9.95B | -13.58% | 74 Outperform | |
| Vornado Realty | 1.08% | $23.50K | $6.48B | -15.14% | 57 Neutral | |
| Zions Bancorporation National Association | 1.08% | $23.37K | $9.08B | 32.31% | 74 Outperform | |
| Host Hotels & Resorts | 1.07% | $23.18K | $15.27B | 51.08% | 77 Outperform | |
| Ally Financial | 1.06% | $23.01K | $13.06B | 14.55% | 67 Neutral | |
| Stanley Black & Decker | 1.05% | $22.65K | $11.66B | 12.78% | 68 Neutral | |
| Jazz Pharmaceuticals | 1.04% | $22.58K | $15.00B | 113.88% | 64 Neutral | |
| Magna International | 1.04% | $22.54K | $16.95B | 71.19% | 77 Outperform |
HWSM Technical Analysis
Positive
―
Price Trends
28.12
Positive
28.28
Positive
27.34
Positive
Market Momentum
0.13
Positive
56.83
Neutral
60.21
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For HWSM, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 28.84, equal to the 50-day MA of 28.12, and equal to the 200-day MA of 27.34, indicating a bullish trend. The MACD of 0.13 indicates Positive momentum. The RSI at 56.83 is Neutral, neither overbought nor oversold. The STOCH value of 60.21 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HWSM.
HWSM Peer Comparison
Comparison Results
Performance Comparison
HWSM
Hotchkis & Wiley SMID Cap Diversified Value Fund
29.08
5.50
23.32%
ICPY
Tweedy, Browne International Insider + Value ETF
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―
―
MVPA
Miller Value Partners Appreciation ETF
―
―
―
DIVL
Madison Dividend Value ETF
―
―
―
PJFV
PGIM Jennison Focused Value ETF
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―
―
WBIF
WBI BullBear Value 3000 ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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