HISvsIWLETF Comparison
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Humilis US Focused Opportunities ETF (HIS) belongs to the US Multi-Factor segment. iShares Russell Top 200 ETF (IWL) is part of the US Large Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Consumer Non-Cyclicals. HIS is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.15% for IWL. Run a side-by-side ETF comparison of HIS and IWL 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 IWL 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 IWL | +1.11%-0.44% | n/a+3.53% | n/a+7.46% | n/a+16.69% | n/a+71.48% | n/a+83.42% |
| Flows | HIS IWL | -$2M+$18M | -+$211K | -+$3M | -+$105M | -+$437M | -+$385M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HIS IWL | n/a+13.47% | n/a+13.25% | n/a+15.55% | n/a+17.42% |
| Max drawdown | HIS IWL | n/a-4.76% | n/a-9.79% | n/a-19.22% | n/a-25.69% |
| Max drawdown duration | HIS IWL | n/a56d | n/a92d | n/a126d | n/a707d |
Trading data
HIS | IWL | |
Last sale 7/29/2026 at 3:00 PM | $24.92 | $180.46 |
| Previous close 07/28/2026 | $25.17 | $182.58 |
| Consolidated volume 07/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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HIS
is actively managed and doesn’t replicate an indexHIS | IWL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/29/2026 at 3:00 PM
Live
Closed
HIS | IWL | |
|---|---|---|
| Last price | $24.92 | $180.46 |
| 1D performance | -1.00% | -1.16% |
| AuM | $13.84 M | $2.17 B |
| E/R | 0.54% | 0.15% |
Characteristics
HIS | IWL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Humilis Investment Strategies | iShares |
| Benchmark | - | Russell Top 200 Index |
| N° of holdings | 46 | 198 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 18, 2026 | September 22, 2009 |
| ESG | No | No |
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Exposure
Countries
HIS
USA
95.76%
Other
4.24%
IWL
USA
97.69%
Other
2.31%
Sectors
HIS
Technology
42.39%
Finance
17.42%
Consumer Non-Cycl.
9.8%
Healthcare
9.06%
Industrials
7.31%
Other
14.02%
IWL
Technology
49.96%
Finance
11.96%
Consumer Non-Cycl.
9.2%
Healthcare
8.44%
Industrials
7.19%
Other
13.26%
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Diversification
HIS
Total weight of top 15 holdings out of 15
60.5%
IWL
Total weight of top 15 holdings out of 15
49.56%
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%
IWL
NVIDIA Corp.
8.40%
Apple, Inc.
7.53%
Microsoft Corp.
4.99%
Amazon.com, Inc.
4.16%
Alphabet, Inc.
3.75%
Broadcom Inc.
3.16%
Alphabet, Inc.
3.02%
Micron Technology, Inc.
2.34%
Meta Platforms, Inc.
2.23%
Tesla, Inc.
2.21%
Eli Lilly & Co.
1.72%
Advanced Micro Devices, Inc.
1.70%
Berkshire Hathaway, Inc.
1.68%
JPMorgan Chase & Co.
1.57%
Intel Corp.
1.10%
Frequently asked questions about HIS and IWL
Which ETF is bigger: HIS or IWL?
As of July 28, 2026, HIS holds $13.84 M in assets under management (AUM), while IWL manages $2.17 B.
What sectors do the HIS and IWL ETFs invest in?
HIS leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, IWL focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the HIS ETF and IWL ETF?
HIS top holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. IWL holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: HIS or IWL?
HIS holds 46 securities with 60.5% of its assets in the top 15. IWL has 201 securities and a top 15 weight of 49.56%.
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