HWSM vs TSRS
Comparison between HOTCHKIS & WILEY SMID CAP DIVERSIFIED VALUE FUND (HWSM, ETF) and Truth Social American Red State REITs ETF (TSRS, ETF).
HWSM vs TSRS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
HWSM
$2.70M
TSRS
$2.70M
Expense Ratio
Winner
HWSM
0.55%
TSRS
0.65%
Max Drawdown
HWSM
15.67%
Winner
TSRS
8.66%
Sharpe Ratio
HWSM
1.28
Winner
TSRS
1.60
5Y Beta
HWSM
0.92
Winner
TSRS
0.08
P/E Ratio
Winner
HWSM
17.51
TSRS
27.62
Forward P/E
Winner
HWSM
11.65
TSRS
29.13
5Y EPS CAGR
HWSM
8.27%
Winner
TSRS
12.81%
Debt to Equity
HWSM
68.53%
Winner
TSRS
63.04%
P/S Ratio
Winner
HWSM
0.98
TSRS
8.15
P/B Ratio
HWSM
1.76
Winner
TSRS
1.72
HWSM vs TSRS - Holdings Comparison
HWSM and TSRS have 1 common holdings. Overlap is 0.12%
HWSM's top 25 holdings weight is 32.32%. TSRS's top 25 holdings weight is 97.66%.
| Rank | HWSM | TSRS |
|---|---|---|
| #1 | F5 INC (FFIV) - 2.60% | BROADSTONE NET LEASE INC (BNL) - 8.58% |
| #2 | TELEFONAKTIEBOLAGET L M ERICSSON ADR (ERIC) - 2.22% | NNN REIT INC (NNN) - 8.29% |
| #3 | PPG INDUSTRIES INC (PPG) - 2.03% | VICI PROPERTIES INC ORDINARY SHARES (VICI) - 7.27% |
| #4 | DOMINION ENERGY INC (D) - 1.94% | REALTY INCOME CORP (O) - 6.62% |
| #5 | WORKDAY INC CLASS A (WDAY) - 1.91% | FOUR CORNERS PROPERTY TRUST INC (FCPT) - 6.03% |
| #6 | APA CORP (APA) - 1.63% | NETSTREIT CORP ORDINARY SHARES (NTST) - 5.48% |
| #7 | n/a (GEHC) - 1.56% | LAMAR ADVERTISING CO CLASS A (LAMR) - 5.35% |
| #8 | AMERICAN INTERNATIONAL GROUP INC (AIG) - 1.32% | KITE REALTY GROUP TRUST (KRG) - 4.88% |
| #9 | LEAR CORP (LEA) - 1.20% | MID-AMERICA APARTMENT COMMUNITIES INC (MAA) - 3.82% |
| #10 | THE TIMKEN CO (TKR) - 1.20% | NATIONAL HEALTH INVESTORS INC (NHI) - 3.72% |
| #11 | STATE STREET CORP (STT) - 1.19% | SILA REALTY TRUST INC (SILA) - 3.72% |
| #12 | HOST HOTELS & RESORTS INC (HST) - 1.12% | INVITATION HOMES INC (INVH) - 3.51% |
| #13 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 1.12% | UMH PROPERTIES INC (UMH) - 3.27% |
| #14 | SOLVENTUM CORP (SOLV) - 1.05% | AGREE REALTY CORP (ADC) - 3.25% |
| #15 | n/a (UHAL-B) - 1.03% | STAG INDUSTRIAL INC (STAG) - 2.80% |
| #16 | HUMANA INC (HUM) - 1.02% | CAMDEN PROPERTY TRUST (CPT) - 2.70% |
| #17 | STANLEY BLACK & DECKER INC (SWK) - 0.98% | ESSENTIAL PROPERTIES REALTY TRUST INC (EPRT) - 2.62% |
| #18 | FIRST CITIZENS BANCSHARES INC CLASS A (FCNCA) - 0.97% | INDEPENDENCE REALTY TRUST INC (IRT) - 2.48% |
| #19 | AXALTA COATING SYSTEMS LTD (AXTA) - 0.95% | AMERICAN HOMES 4 RENT CLASS A (AMH) - 2.46% |
| #20 | CNH INDUSTRIAL NV (CNH) - 0.91% | INVENTRUST PROPERTIES CORP (IVT) - 2.31% |
| #21 | CENTENE CORP (CNC) - 0.90% | EASTGROUP PROPERTIES INC (EGP) - 2.00% |
| #22 | THE TRAVELERS COMPANIES INC (TRV) - 0.90% | EQUITY LIFESTYLE PROPERTIES INC (ELS) - 1.97% |
| #23 | SENSATA TECHNOLOGIES HOLDING PLC (ST) - 0.87% | CURBLINE PROPERTIES CORP (CURB) - 1.60% |
| #24 | EVERSOURCE ENERGY (ES) - 0.85% | U.S. BANK MONEY MARKET DEPOSIT ACCOUNT (n/a) - 1.51% |
| #25 | EXELON CORP (EXC) - 0.85% | FARMLAND PARTNERS INC (FPI) - 1.42% |
| Total Holdings | 166 | 28 |
HWSM vs TSRS - Historical Returns
Returns include dividend reinvestment.
1M
Winner
HWSM
+7.08%
TSRS
+3.14%
3M
Winner
HWSM
+12.87%
TSRS
+3.32%
6M
Winner
HWSM
+10.72%
TSRS
+9.97%
1Y
HWSM
+25.31%
TSRS
N/A
Max(CAGR)
HWSM
+20.53%
Winner
TSRS
+23.12%
HWSM vs TSRS - Annual Returns (2025 - 2026)
Returns include dividend reinvestment.
| Year | HWSM | TSRS |
|---|---|---|
| 2026 | +11.22% | +10.40% |
| 2025 | +11.52% | -0.39% |
HWSM vs TSRS Drawdown Comparison
The maximum drawdown for HWSM was -15.67%, occurring on Apr 8, 2025. Recovery took 59 trading sessions.
The maximum drawdown for TSRS was -8.32%, occurring on Mar 27, 2026. Recovery took 33 trading sessions.
The current HWSM drawdown is -0.49%. The current TSRS drawdown is -1.23%.
| Rank | HWSM | TSRS |
|---|---|---|
| #1 | -15.67% Apr 2, 2025 - Jun 27, 2025 | -8.32% Mar 2, 2026 - Apr 17, 2026 |
| #2 | -10.23% Feb 20, 2026 - May 26, 2026 | -3.30% Jan 16, 2026 - Feb 5, 2026 |
| #3 | -6.82% Sep 11, 2025 - Dec 10, 2025 | -3.06% Apr 20, 2026 - Jun 9, 2026 |
| #4 | -4.61% Jul 23, 2025 - Aug 13, 2025 | -1.55% Feb 17, 2026 - Feb 26, 2026 |
| #5 | -3.07% Jul 10, 2025 - Jul 23, 2025 | -1.23% Jun 12, 2026 - Jun 15, 2026 |
| #6 | -2.20% Jan 15, 2026 - Jan 21, 2026 | -0.87% Jan 8, 2026 - Jan 14, 2026 |
| #7 | -2.01% Dec 11, 2025 - Jan 5, 2026 | -0.66% Feb 10, 2026 - Feb 13, 2026 |
| #8 | -1.77% Jan 22, 2026 - Feb 4, 2026 | -0.48% Jun 10, 2026 - Jun 12, 2026 |
| #9 | -1.63% Aug 13, 2025 - Aug 22, 2025 | -0.39% Dec 30, 2025 - Jan 6, 2026 |
| #10 | -1.47% Feb 6, 2026 - Feb 18, 2026 | -0.12% Jan 6, 2026 - Jan 8, 2026 |
| #11 | -1.42% Jul 3, 2025 - Jul 10, 2025 | -0.07% Feb 26, 2026 - Mar 2, 2026 |
| #12 | -1.16% Jan 6, 2026 - Jan 8, 2026 | -0.04% Feb 5, 2026 - Feb 10, 2026 |
| #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 TSRS is 0.92 which considered as a very strong positive correlation - the stocks move almost identically together.
0.92
-101
Dividend Comparison (2025 - 2026)
HWSM vs TSRS dividend yield comparison.
| Year | HWSM | TSRS |
|---|---|---|
| 2026 | 0.00% | 1.34% |
| 2025 | 1.33% | 0.00% |
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