HWMV - ETF AI Analysis
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Hotchkis & Wiley Mid-Cap Value Fund ETF (HWMV)
Rating:62Neutral
Price Target:―
Positive Factors
Strong Energy Holdings
Several of the largest energy positions, such as APA and Kosmos Energy, have shown strong gains, helping support the fund’s overall results.
Broad Sector Diversification
The ETF spreads its investments across many sectors, including energy, financials, technology, health care, and industrials, which helps reduce the impact of weakness in any single industry.
Focused Mid-Cap Value Strategy
By targeting mid-cap value stocks, the fund offers exposure to companies that may be overlooked by large-cap growth funds, providing a different return and risk profile for a diversified portfolio.
Negative Factors
High Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which means more of the returns are used to cover fees instead of going to investors.
Weak Recent Overall Performance
The ETF’s year-to-date performance has been slightly negative, indicating that it has recently lagged the broader market or its peers.
Heavy U.S. Concentration
With the vast majority of assets invested in U.S. companies and very little in other countries, the fund offers limited geographic diversification and is highly tied to the U.S. market.
HWMV vs. SPDR S&P 500 ETF (SPY)
AUM493.87K
RegionNorth America
Expense Ratio0.94%
BetaN/A
IssuerHotchkis & Wiley
Inception DateSep 24, 2026
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume178
30 Day Avg. Volume277
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
28.89Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering68
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
HWMV Summary
HWMV, the Hotchkis & Wiley Mid-Cap Value Fund ETF, focuses on medium-sized U.S. companies that its managers believe are priced lower than what they’re really worth. It doesn’t track a set index, but instead follows a value theme, picking individual stocks across many sectors like energy, financials, and technology. Well-known holdings include American International Group (AIG) and Workday. Investors might consider HWMV for diversification and the potential long-term growth of solid mid-sized businesses. However, the fund’s share price can go up and down with the stock market and may be more volatile because it concentrates on mid-cap value stocks.
How much will it cost me?This ETF has an expense ratio of 0.94%, which means you’ll pay about $9.40 per year for every $1,000 invested. That’s higher than the average ETF because it’s actively managed, with professionals selecting mid-cap value stocks rather than simply tracking an index.
What would affect this ETF?This ETF could benefit if the U.S. economy stays healthy and interest rates stabilize or fall, since that often supports mid-sized value companies, especially in energy, financials, and technology, and could help its top holdings gain more investor attention. On the other hand, a U.S. slowdown, higher-for-longer interest rates, or new regulations affecting energy, banks, or tech firms could hurt profits and weigh on the fund’s performance.
HWMV Top 10 Holdings
This mid-cap value ETF leans heavily on U.S. energy and financial names, with APA and Crescent Energy doing much of the heavy lifting as their shares have been rising on improving fundamentals. Kosmos Energy is more of a roller coaster, with strong recent gains but a choppy backdrop that can inject volatility. On the flip side, financials like AIG and Fiserv have been lagging, acting as a bit of a brake on returns, while Workday’s mixed tech performance shows the fund isn’t just about oil and banks, but still firmly rooted in U.S. mid-cap value.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| APA | 5.04% | $20.78M | $16.07B | 109.12% | 73 Outperform | |
| American International Group | 4.55% | $18.78M | $40.28B | -5.24% | 60 Neutral | |
| Workday | 4.37% | $18.05M | $44.97B | -19.98% | 73 Outperform | |
| Kosmos Energy | 4.27% | $17.61M | $1.57B | 68.15% | 47 Neutral | |
| ― | 3.45% | $14.22M | ― | ― | ― | |
| Crescent Energy Company Class A | 3.25% | $13.42M | $4.18B | 56.68% | 66 Neutral | |
| Fiserv | 3.06% | $12.63M | $24.26B | -62.79% | 68 Neutral | |
| SLM | 2.78% | $11.45M | $4.23B | -12.24% | 67 Neutral | |
| Fluor | 2.63% | $10.86M | $6.78B | 15.23% | 64 Neutral | |
| Centene | 2.58% | $10.66M | $32.29B | 82.77% | 58 Neutral |
HWMV Technical Analysis
Positive
―
Price Trends
Market Momentum
91.92
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For HWMV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of ―, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of 91.92 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HWMV.
HWMV Peer Comparison
Comparison Results
Performance Comparison
HWMV
Hotchkis & Wiley Mid-Cap Value Fund ETF
24.82
-0.08
-0.32%
KMID
Virtus KAR Mid-Cap ETF
―
―
―
TSCM
TimesSquare Quality Mid Cap Growth ETF
―
―
―
FEMV
Fidelity Enhanced Mid Cap Value ETF
―
―
―
EPMV
Harbor Mid Cap Value ETF
―
―
―
AEMV
Harbor AlphaEdge Mid Cap Value ETF
―
―
―
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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