HISvsHEMIETF Comparison
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Humilis US Focused Opportunities ETF (HIS) belongs to the US Multi-Factor segment. Hartford Equity Premium Income ETF (HEMI) is part of the Options Strategies segment. HIS's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, HEMI's top sector exposures are Technology, Finance and Industrials. HIS is less expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.58% for HEMI. Run a side-by-side ETF comparison of HIS and HEMI 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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HIS vs HEMI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HIS HEMI | +1.11%-0.03% | n/a+2.95% | n/a+7.27% | n/an/a | n/an/a | n/an/a |
| Flows | HIS HEMI | -$2M+$1M | -+$2M | -+$23M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HIS HEMI | n/a+12.92% | n/an/a | n/an/a | n/an/a |
| Max drawdown | HIS HEMI | n/a-4.43% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | HIS HEMI | n/a37d | n/an/a | n/an/a | n/an/a |
Trading data
HIS | HEMI | |
Last sale 7/29/2026 at 1:30 PM | $24.91 | |
| Previous close 07/28/2026 | $25.17 | |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/29/2026 at 1:30 PM
Live
Closed
HIS | HEMI | |
|---|---|---|
| Last price | $24.91 | – |
| 1D performance | -1.04% | – |
| AuM | $13.84 M | $35.13 M |
| E/R | 0.54% | 0.58% |
Characteristics
HIS | HEMI | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Humilis Investment Strategies | Hartford Funds |
| Benchmark | - | - |
| N° of holdings | 46 | 76 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 18, 2026 | December 16, 2025 |
| ESG | No | No |
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Exposure
Countries
HIS
USA
95.76%
Other
4.24%
HEMI
USA
94.74%
Other
5.26%
Sectors
HIS
Technology
42.39%
Finance
17.42%
Consumer Non-Cycl.
9.8%
Healthcare
9.06%
Industrials
7.31%
Other
14.02%
HEMI
Technology
44.11%
Finance
12.45%
Industrials
8.86%
Consumer Non-Cycl.
7.79%
Healthcare
7.52%
Other
19.27%
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Diversification
HIS
Total weight of top 15 holdings out of 15
60.5%
HEMI
Total weight of top 15 holdings out of 15
52.55%
Top 15 holdings
Data as of June 30, 2026
HIS
Apple, Inc.
6.33%
NVIDIA Corp.
5.93%
Alphabet, Inc.
5.88%
Microsoft Corp.
5.60%
Amazon.com, Inc.
5.00%
Advanced Micro Devices, Inc.
4.91%
UnitedHealth Group, Inc.
3.99%
Palo Alto Networks, Inc.
3.70%
Broadcom Inc.
3.24%
The Goldman Sachs Group, Inc.
2.89%
Oracle Corp.
2.82%
Costco Wholesale Corp.
2.70%
Berkshire Hathaway, Inc.
2.63%
Delta Air Lines, Inc.
2.55%
Gilead Sciences, Inc.
2.33%
HEMI
NVIDIA Corp.
8.27%
Alphabet, Inc.
6.37%
Apple, Inc.
5.98%
Microsoft Corp.
5.11%
Amazon.com, Inc.
4.40%
Broadcom Inc.
3.43%
Advanced Micro Devices, Inc.
2.71%
Micron Technology, Inc.
2.61%
Eli Lilly & Co.
2.47%
Meta Platforms, Inc.
2.34%
JPMorgan Chase & Co.
2.23%
KLA Corp.
1.93%
Mastercard, Inc.
1.63%
The Goldman Sachs Group, Inc.
1.57%
The Sherwin-Williams Co.
1.50%
Frequently asked questions about HIS and HEMI
Which ETF is bigger: HIS or HEMI?
As of July 28, 2026, HIS holds $13.84 M in assets under management (AUM), while HEMI manages $35.13 M.
What sectors do the HIS and HEMI ETFs invest in?
HIS leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, HEMI focuses on Technology, Finance and Industrials.
What are the top holdings of the HIS ETF and HEMI ETF?
HIS top holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. HEMI holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..
Which ETF is more diversified: HIS or HEMI?
HIS holds 46 securities with 60.5% of its assets in the top 15. HEMI has 76 securities and a top 15 weight of 52.55%.
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