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