HWSM - ETF AI Analysis
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Hotchkis & Wiley SMID Cap Diversified Value Fund (HWSM)
Rating:67Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The fund has delivered strong gains so far this year and in recent months, showing solid momentum.
Broad Sector Diversification
Holdings are spread across many sectors, which helps reduce the impact if any one industry runs into trouble.
Several Strong Top Holdings
Many of the largest positions, such as Centene, APA, and Jazz Pharmaceuticals, have shown strong performance, supporting the fund’s overall results.
Negative Factors
Heavy U.S. Concentration
The fund is invested almost entirely in U.S. companies, offering very little geographic diversification.
High Exposure to Financials
A large share of the portfolio is in financial stocks, which can make the fund more sensitive to problems in that sector.
Some Lagging Top Holdings
A few key positions, such as Universal Health and Ally Financial, have shown weak or negative performance, which can drag on returns if the trend continues.
HWSM vs. SPDR S&P 500 ETF (SPY)
AUM2.68M
RegionGlobal
Expense Ratio0.55%
Beta0.62
IssuerHotchkis & Wiley
Inception DateMar 31, 2025
Dividend Yield1.22%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume135
30 Day Avg. Volume91
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
35.61Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering164
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
HWSM Summary
HWSM, the Hotchkis & Wiley SMID Cap Diversified Value Fund, is an 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 instead follows a value-investing approach across many sectors like financials, industrials, and health care. Well-known holdings include Centene and Stanley Black & Decker. Someone might invest in this ETF to seek long-term growth by diversifying into lesser-known companies that could have room to rebound. A key risk is that smaller and value-focused 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 real assets, and that’s where the story starts. Zions Bancorporation and Ally Financial have been lagging lately, acting as a bit of a brake on returns, while Vornado Realty’s weak momentum adds more drag from the real estate side. On the brighter side, APA has been rising, giving the fund a lift from the energy patch, and Host Hotels & Resorts has been relatively steady despite some recent bumps. With a global, but largely U.S.-tilted mix of mid- and small-cap value names, the ETF is clearly betting on a recovery in beaten-down financial and property plays.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Centene | 1.20% | $26.04K | $30.54B | 77.59% | 58 Neutral | |
| APA | 1.15% | $24.92K | $14.97B | 73.91% | 73 Outperform | |
| Universal Health | 1.09% | $23.58K | $10.54B | -11.73% | 74 Outperform | |
| Vornado Realty | 1.08% | $23.50K | $7.06B | -15.57% | 57 Neutral | |
| Zions Bancorporation National Association | 1.08% | $23.37K | $9.32B | 10.86% | 74 Outperform | |
| Host Hotels & Resorts | 1.07% | $23.18K | $15.36B | 30.00% | 77 Outperform | |
| Ally Financial | 1.06% | $23.01K | $11.80B | -4.19% | 67 Neutral | |
| Stanley Black & Decker | 1.05% | $22.65K | $13.80B | 20.07% | 68 Neutral | |
| Jazz Pharmaceuticals | 1.04% | $22.58K | $15.45B | 84.68% | 64 Neutral | |
| Magna International | 1.04% | $22.54K | $17.22B | 37.71% | 77 Outperform |
HWSM Technical Analysis
Negative
―
Price Trends
31.41
Negative
30.74
Negative
29.45
Positive
Market Momentum
-0.46
Positive
24.39
Positive
0.39
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For HWSM, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 30.82, equal to the 50-day MA of 31.41, and equal to the 200-day MA of 29.45, indicating a neutral trend. The MACD of -0.46 indicates Positive momentum. The RSI at 24.39 is Positive, neither overbought nor oversold. The STOCH value of 0.39 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HWSM.
HWSM Peer Comparison
Comparison Results
Performance Comparison
HWSM
Hotchkis & Wiley SMID Cap Diversified Value Fund
29.57
3.01
11.33%
MVPA
Miller Value Partners Appreciation ETF
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DIVL
Madison Dividend Value ETF
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WBIF
WBI BullBear Value 3000 ETF
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―
FFLV
Fidelity Fundamental Large Cap Value ETF
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―
ARIA
ARIA Opportunities 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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