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HWO

Hotchkis & Wiley Opportunities Fund
1W: -0.6% 1M: -4.2% YTD: +4.0%
$26.02
+0.04 (+0.17%)
 
Weekly Expected Move ±1.6%
$25 $26 $26 $26 $27
ETF NASDAQ · AUM $909.2M

Similar ETFs

20 peers by holdings overlap (61 holdings)
HWGV
Hotchkis & Wiley Global Value Fund
37.9%
Shared23 holdings
Total56
AUM—
Price$23.95
HWMV
Hotchkis & Wiley Mid-Cap Value Fund
35.5%
Shared23 holdings
Total69
AUM—
Price$24.54
HWAIX
Hotchkis & Wiley Opportunities Fund Class I
28.8%
Shared34 holdings
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AUM$878M
Price$45.58
VWNAX
Vanguard Windsor II Fund Admiral Shares
23.4%
Shared31 holdings
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AUM$64.5B
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HWSM
Hotchkis & Wiley SMID Cap Diversified Value Fund
18.9%
Shared22 holdings
Total172
AUM$3M
Price$29.97
EAGL
Eagle Capital Select Equity ETF
15.8%
Shared7 holdings
Total26
AUM$4.3B
Price$34.05
FVDKX
Fidelity Value Discovery Fund Class K
15.5%
Shared12 holdings
Total119
AUM$3.3B
Price$38.36
FBCV
Fidelity Blue Chip Value ETF
15.4%
Shared13 holdings
Total129
AUM$164M
Price$41.10
TEQI
T. Rowe Price Equity Income ETF
14.8%
Shared10 holdings
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AUM$403M
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MFSV
MFS Active Value ETF
14.6%
Shared7 holdings
Total61
AUM$581M
Price$28.25
ASLV
Allspring Special Large Value ETF
14.0%
Shared7 holdings
Total43
AUM$222M
Price$29.91
GMOV
GMO US Value ETF
14.0%
Shared15 holdings
Total165
AUM$91M
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OAKM
Oakmark U.S. Large Cap ETF
13.9%
Shared10 holdings
Total39
AUM$1.0B
Price$29.42
VWNEX
Vanguard Windsor Admiral
13.8%
Shared16 holdings
Total129
AUM$24.2B
Price$81.80
PZLV
Pzena U.S. Large Cap Value ETF
13.8%
Shared8 holdings
Total39
AUM$36M
Price$30.04
JHAC
John Hancock Investments - Fundamental All Cap Core ETF
13.5%
Shared7 holdings
Total48
AUM$3M
Price$15.38
LQCSx.CHI
ETF
13.2%
Shared258 holdings
Total—
AUM—
Price—
SUOU.MI
ETF
13.2%
Shared383 holdings
Total—
AUM—
Price—
HWSIX
Hotchkis & Wiley Small Cap Value Fund Class I
13.1%
Shared10 holdings
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AUM$792M
Price$91.38
JAVA
JPMorgan Active Value ETF
13.1%
Shared10 holdings
Total155
AUM$6.6B
Price$80.20

Fundamentals Comparison

ETF AUM Holdings Top 10 Wt P/E P/B P/S ROE Net Margin Div Yield Rev Growth EPS Growth IS Score Piotroski
HWO $909M 53 45.6% 22.2 5.1 4.4 24.8% 19.6% 1.95% +6.5% +12.2% 54.7 6.7
HWGV — 56 29.8% 3.4 0.9 0.9 30.2% 27.6% 2.59% +10.7% +13.8% 52.5 6.4
HWMV — 69 34.1% 13.2 1.4 0.7 8.2% 4.0% 2.11% +6.1% +8.2% 45.0 6.1
HWAIX $878M 58 107.2% 8.4 1.9 1.4 24.5% 17.1% 1.97% +8.4% +15.7% 49.3 6.5
VWNAX $64.5B 178 18.7% 11.8 3.1 3.6 31.1% 30.8% 1.78% +12.6% +23.9% 57.3 6.5
HWSM $3M 172 14.8% 12.5 1.6 0.9 11.4% 6.8% 2.28% +7.9% +25.1% 49.6 6.3
EAGL $4.3B 26 0.6% 4.9 1.6 1.9 38.5% 40.1% 1.02% +17.1% +29.9% 63.2 6.5
FVDKX $3.3B 119 33.2% 18.7 5.3 4.3 32.3% 23.2% 1.72% +10.5% +24.6% 58.9 6.5
FBCV $164M 129 33.3% 18.5 5.3 4.3 32.4% 23.4% 1.74% +10.7% +24.5% 59.0 6.6
TEQI $403M 109 28.9% 25.8 6.8 5.0 29.3% 19.3% 2.14% +8.5% +18.1% 56.6 6.7
MFSV $581M 61 32.8% 24.0 5.9 4.6 27.4% 19.0% 1.88% +11.1% +29.0% 60.1 6.9

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms