AIUP vs HWSM
Comparison between FINQ FIRST U.S. LARGE CAP AI-MANAGED EQUITY ETF (AIUP, ETF) and HOTCHKIS & WILEY SMID CAP DIVERSIFIED VALUE FUND (HWSM, ETF).
AIUP vs HWSM - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
AIUP vs HWSM - Holdings Comparison
AIUP and HWSM have 0 common holdings. Overlap is 0.00%
AIUP's top 25 holdings weight is 100.02%. HWSM's top 25 holdings weight is 30.52%.
| Rank | AIUP | HWSM |
|---|---|---|
| #1 | AMAZON.COM INC (AMZN) - 15.09% | F5 INC (FFIV) - 2.55% |
| #2 | META PLATFORMS INC CLASS A (META) - 14.87% | TELEFONAKTIEBOLAGET L M ERICSSON ADR (ERIC) - 2.24% |
| #3 | NVIDIA CORP (NVDA) - 14.09% | PPG INDUSTRIES INC (PPG) - 1.98% |
| #4 | BOSTON SCIENTIFIC CORP (BSX) - 5.03% | DOMINION ENERGY INC (D) - 1.98% |
| #5 | BOOKING HOLDINGS INC (BKNG) - 4.85% | APA CORP (APA) - 1.63% |
| #6 | DATADOG INC CLASS A (DDOG) - 4.83% | n/a (GEHC) - 1.62% |
| #7 | SERVICENOW INC (NOW) - 4.78% | WORKDAY INC CLASS A (WDAY) - 1.60% |
| #8 | INSULET CORP (PODD) - 4.77% | AMERICAN INTERNATIONAL GROUP INC (AIG) - 1.39% |
| #9 | SALESFORCE INC (CRM) - 4.69% | JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.19% |
| #10 | NETFLIX INC (NFLX) - 4.62% | STATE STREET CORP (STT) - 1.19% |
| #11 | BROADCOM INC (AVGO) - 4.55% | LEAR CORP (LEA) - 1.18% |
| #12 | ALPHABET INC CLASS A (GOOGL) - 4.52% | THE TIMKEN CO (TKR) - 1.17% |
| #13 | MICROSOFT CORP (MSFT) - 4.48% | HOST HOTELS & RESORTS INC (HST) - 1.11% |
| #14 | DOORDASH INC ORDINARY SHARES CLASS A (DASH) - 4.44% | SOLVENTUM CORP (SOLV) - 1.06% |
| #15 | UBER TECHNOLOGIES INC (UBER) - 4.30% | FIRST CITIZENS BANCSHARES INC CLASS A (FCNCA) - 0.98% |
| #16 | FIRST AMERICAN GOVERNMENT OBLIGS X (FGXXX) - 0.11% | STANLEY BLACK & DECKER INC (SWK) - 0.98% |
| #17 | N/A | n/a (UHAL-B) - 0.96% |
| #18 | N/A | HUMANA INC (HUM) - 0.96% |
| #19 | N/A | AXALTA COATING SYSTEMS LTD (AXTA) - 0.95% |
| #20 | N/A | THE TRAVELERS COMPANIES INC (TRV) - 0.95% |
| #21 | N/A | ARROW ELECTRONICS INC (ARW) - 0.58% |
| #22 | N/A | VERSIGENT PLC (VGNT) - 0.57% |
| #23 | N/A | ESSENT GROUP LTD (ESNT) - 0.57% |
| #24 | N/A | FLUOR CORP (FLR) - 0.57% |
| #25 | N/A | THE KRAFT HEINZ CO (KHC) - 0.56% |
| Total Holdings | 16 | 126 |
AIUP vs HWSM - Historical Returns
Returns include dividend reinvestment.
AIUP vs HWSM - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | AIUP | HWSM |
|---|---|---|
| 2026 | +10.03% | +8.96% |
| 2025 | N/A | +11.52% |
AIUP vs HWSM Drawdown Comparison
The maximum drawdown for AIUP was -11.32%, occurring on Mar 27, 2026. Recovery took 27 trading sessions.
The maximum drawdown for HWSM was -15.67%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The current AIUP drawdown is -4.66%. The current HWSM drawdown is -0.64%.
| Rank | AIUP | HWSM |
|---|---|---|
| #1 | -11.32% Mar 5, 2026 - Apr 14, 2026 | -15.67% Apr 2, 2025 - Jun 27, 2025 |
| #2 | -7.12% Feb 10, 2026 - Mar 5, 2026 | -10.23% Feb 20, 2026 - May 26, 2026 |
| #3 | -4.66% Jun 1, 2026 - Jun 5, 2026 | -6.82% Sep 11, 2025 - Dec 10, 2025 |
| #4 | -3.87% Apr 22, 2026 - May 7, 2026 | -4.61% Jul 23, 2025 - Aug 13, 2025 |
| #5 | -1.67% May 7, 2026 - May 18, 2026 | -3.07% Jul 10, 2025 - Jul 23, 2025 |
| #6 | -1.00% May 18, 2026 - May 28, 2026 | -2.20% Jan 15, 2026 - Jan 21, 2026 |
| #7 | -0.71% Apr 17, 2026 - Apr 22, 2026 | -2.01% Dec 11, 2025 - Jan 5, 2026 |
| #8 | N/A | -1.77% Jan 22, 2026 - Feb 4, 2026 |
| #9 | N/A | -1.63% Aug 13, 2025 - Aug 22, 2025 |
| #10 | N/A | -1.47% Feb 6, 2026 - Feb 18, 2026 |
| #11 | N/A | -1.42% Jul 3, 2025 - Jul 10, 2025 |
| #12 | N/A | -1.16% Jan 6, 2026 - Jan 8, 2026 |
| #13 | N/A | -1.15% Sep 5, 2025 - Sep 11, 2025 |
| #14 | N/A | -1.14% Aug 27, 2025 - Sep 4, 2025 |
| #15 | N/A | -1.11% Feb 4, 2026 - Feb 6, 2026 |
Correlation
Correlation between AIUP and HWSM is 0.86 which considered as a strong positive correlation - the stocks tend to move together.
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