GFGFvsHISETF Comparison
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Guru Favorite Stocks ETF (GFGF) and Humilis US Focused Opportunities ETF (HIS) belong to the same industry segment: US Multi-Factor. GFGF's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, HIS's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. GFGF is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.54% for HIS. Run a side-by-side ETF comparison of GFGF and HIS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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GFGF vs HIS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | GFGF HIS | +1.91%+1.31% | +4.15%n/a | +0.91%n/a | +7.45%n/a | +53.23%n/a | n/an/a |
| Flows | GFGF HIS | -$353K-$4M | -$353K- | -$1M- | -$1M- | -$10M- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | GFGF HIS | +11.72%n/a | +12.63%n/a | +15.25%n/a | n/an/a |
| Max drawdown | GFGF HIS | -4.17%n/a | -15.08%n/a | -15.68%n/a | n/an/a |
| Max drawdown duration | GFGF HIS | 30dn/a | 170dn/a | 155dn/a | n/an/a |
Trading data
GFGF | HIS | |
Last sale 7/17/2026 at 1:30 PM | $35.74 | $25.36 |
| Previous close 07/16/2026 | $36.22 | $25.58 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
GFGF | HIS | |
|---|---|---|
| Last price | $35.74 | $25.36 |
| 1D performance | -1.33% | -0.86% |
| AuM | $36.80 M | $14.19 M |
| E/R | 0.66% | 0.54% |
Characteristics
GFGF | HIS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Alpha Architect | Humilis Investment Strategies |
| Benchmark | - | - |
| N° of holdings | 27 | 45 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 16, 2021 | May 18, 2026 |
| ESG | No | No |
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Exposure
Countries
GFGF
USA
82.27%
Other
17.73%
HIS
USA
95.97%
Other
4.03%
Sectors
GFGF
Technology
49.86%
Finance
19.06%
Healthcare
12.93%
Other
18.15%
HIS
Technology
46.15%
Finance
15.06%
Consumer Non-Cycl.
10.38%
Healthcare
8.15%
Other
20.26%
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Diversification
GFGF
Total weight of top 15 holdings out of 15
64.32%
HIS
Total weight of top 15 holdings out of 15
63.55%
Top 15 holdings
Data as of May 31, 2026
GFGF
Microsoft Corp.
7.54%
Alphabet, Inc.
5.69%
MSCI, Inc.
4.65%
Taiwan Semiconductor Manufacturing Co., Ltd.
4.43%
NVIDIA Corp.
4.42%
Apple, Inc.
4.19%
ASML Holding NV
4.07%
UnitedHealth Group, Inc.
3.96%
Berkshire Hathaway, Inc.
3.78%
Eli Lilly & Co.
3.74%
Elevance Health, Inc.
3.72%
Monolithic Power Systems, Inc.
3.71%
Visa, Inc.
3.69%
Amazon.com, Inc.
3.62%
Synopsys, Inc.
3.11%
HIS
Apple, Inc.
6.67%
Alphabet, Inc.
6.58%
NVIDIA Corp.
6.43%
Microsoft Corp.
6.06%
Advanced Micro Devices, Inc.
5.55%
Amazon.com, Inc.
5.53%
Oracle Corp.
4.71%
UnitedHealth Group, Inc.
3.41%
Palo Alto Networks, Inc.
3.03%
Broadcom Inc.
2.82%
Costco Wholesale Corp.
2.76%
The Goldman Sachs Group, Inc.
2.74%
Berkshire Hathaway, Inc.
2.47%
Netflix, Inc.
2.42%
Gilead Sciences, Inc.
2.37%
Frequently asked questions about GFGF and HIS
Which ETF is bigger: GFGF or HIS?
As of July 17, 2026, GFGF holds $36.80 M in assets under management (AUM), while HIS manages $14.19 M.
What sectors do the GFGF and HIS ETFs invest in?
GFGF leans toward sectors like Technology, Finance and Healthcare. Meanwhile, HIS focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the GFGF ETF and HIS ETF?
GFGF top holdings include Microsoft Corp., Alphabet, Inc. and MSCI, Inc.. HIS holds in its top three: Apple, Inc., Alphabet, Inc. and NVIDIA Corp..
Which ETF is more diversified: GFGF or HIS?
GFGF holds 28 securities with 64.32% of its assets in the top 15. HIS has 45 securities and a top 15 weight of 63.55%.
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