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HWSM - ETF AI Analysis
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Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM)
Rating:67Neutral
Price Target:―
Positive Factors
Broad Sector Diversification
The fund spreads its investments across many sectors, which can help reduce the impact if any one industry struggles.
Several Strong Top Holdings
A number of the largest positions, such as Centene, Stanley Black & Decker, and Host Hotels & Resorts, have shown strong year-to-date performance that supports the fund’s overall returns.
Moderate Expense Ratio
The fund’s expense ratio is reasonable for an actively managed strategy, helping investors keep more of their returns compared with higher-cost funds.
Negative Factors
Heavy U.S. Concentration
With the vast majority of assets in U.S. stocks and very little abroad, the fund offers limited geographic diversification.
High Exposure to Financials
A large allocation to financial companies means the fund could be more sensitive to problems in the banking and financial sector.
Mixed Performance Among Top Holdings
Some key positions, including Universal Health, Ally Financial, and Vornado Realty, have shown weak year-to-date performance, which can drag on overall results.
HWSM vs. SPDR S&P 500 ETF (SPY)
AUM2.64M
RegionGlobal
Expense Ratio0.55%
Beta0.70
IssuerHotchkis & Wiley
Inception DateMar 31, 2025
Dividend Yield1.23%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume174
30 Day Avg. Volume240
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
31.94Price 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 doesn’t track a specific index, but follows a value-investing theme, looking for stocks that may be out of favor but have room to recover. The fund spreads money across many sectors, with a lot in financials and industrials, and holds companies like Centene and Stanley Black & Decker. Investors might consider it for diversification and long-term growth from lesser-known stocks. A key risk is that smaller value stocks can be more volatile and may underperform the broader 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 is leaning heavily into financials and economically sensitive names, and that’s where much of the action is. Zions and Ally have been a bit of a roller coaster, with recent wobbling that can tug on returns, while steadier players like Host Hotels and APA are quietly helping to keep the fund on track. Stanley Black & Decker has been rising and adds some industrial punch, offsetting laggards like Universal Health and Vornado, which are losing steam. Overall, it’s a globally oriented, value-tilted portfolio, but the real risk and reward are clustered in U.S.-centric financials and cyclicals.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Centene | 1.20% | $26.04K | $21.18B | -25.03% | 58 Neutral | |
| APA | 1.15% | $24.92K | $10.15B | 27.51% | 73 Outperform | |
| Universal Health | 1.09% | $23.58K | $14.70B | 28.03% | 74 Outperform | |
| Vornado Realty | 1.08% | $23.50K | $6.16B | -25.04% | 57 Neutral | |
| Zions Bancorporation National Association | 1.08% | $23.37K | $9.16B | 17.00% | 74 Outperform | |
| Host Hotels & Resorts | 1.07% | $23.18K | $13.93B | 24.85% | 77 Outperform | |
| Ally Financial | 1.06% | $23.01K | $12.97B | 12.35% | 67 Neutral | |
| Stanley Black & Decker | 1.05% | $22.65K | $13.91B | 4.56% | 68 Neutral | |
| Jazz Pharmaceuticals | 1.04% | $22.58K | $10.25B | 26.60% | 64 Neutral | |
| Magna International | 1.04% | $22.54K | C$25.81B | 70.48% | 77 Outperform |
HWSM Technical Analysis
Positive
―
Price Trends
28.18
Positive
27.21
Positive
26.21
Positive
Market Momentum
0.37
Negative
63.43
Neutral
87.47
Negative
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 28.81, equal to the 50-day MA of 28.18, and equal to the 200-day MA of 26.21, indicating a bullish trend. The MACD of 0.37 indicates Negative momentum. The RSI at 63.43 is Neutral, neither overbought nor oversold. The STOCH value of 87.47 is Negative, 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
29.45
5.12
21.04%
DIVL
Madison Dividend Value ETF
―
―
―
MVPA
Miller Value Partners Appreciation ETF
―
―
―
PJFV
PGIM Jennison Focused Value ETF
―
―
―
WBIF
WBI BullBear Value 3000 ETF
―
―
―
FFLV
Fidelity Fundamental Large Cap Value 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.
Disclaimer
This 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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