HISvsLCAPETF Comparison
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Humilis US Focused Opportunities ETF (HIS) and Principal Capital Appreciation Select ETF (LCAP) belong to the same industry segment: US Multi-Factor. HIS's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, LCAP's top sector exposures are Technology, Finance and Healthcare. HIS is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.29% for LCAP. Run a side-by-side ETF comparison of HIS and LCAP 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 LCAP 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 LCAP | +1.11%-0.06% | n/a+3.98% | n/a+11.08% | n/a+19.36% | n/an/a | n/an/a |
| Flows | HIS LCAP | -$2M+$1.47B | -+$1.54B | -+$1.60B | -+$1.76B | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HIS LCAP | n/a+12.69% | n/a+12.63% | n/an/a | n/an/a |
| Max drawdown | HIS LCAP | n/a-4.31% | n/a-7.86% | n/an/a | n/an/a |
| Max drawdown duration | HIS LCAP | n/a31d | n/a47d | n/an/a | n/an/a |
Trading data
HIS | LCAP | |
Last sale 7/29/2026 at 1:30 PM | $24.91 | $32.65 |
| Previous close 07/28/2026 | $25.17 | $32.90 |
| 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 | LCAP | |
|---|---|---|
| Last price | $24.91 | $32.65 |
| 1D performance | -1.04% | -0.76% |
| AuM | $13.84 M | $1.81 B |
| E/R | 0.54% | 0.29% |
Characteristics
HIS | LCAP | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Humilis Investment Strategies | Principal Global Investors |
| Benchmark | - | - |
| N° of holdings | 46 | 55 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 18, 2026 | March 25, 2025 |
| ESG | No | No |
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Exposure
Countries
HIS
USA
95.76%
Other
4.24%
LCAP
USA
92.12%
Other
7.88%
Sectors
HIS
Technology
42.39%
Finance
17.42%
Consumer Non-Cycl.
9.8%
Healthcare
9.06%
Industrials
7.31%
Other
14.02%
LCAP
Technology
42.03%
Finance
14.93%
Healthcare
10.67%
Consumer Non-Cycl.
9.18%
Other
23.19%
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Diversification
HIS
Total weight of top 15 holdings out of 15
60.5%
LCAP
Total weight of top 15 holdings out of 15
52.5%
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%
LCAP
NVIDIA Corp.
7.08%
Apple, Inc.
6.10%
Alphabet, Inc.
5.21%
Microsoft Corp.
3.97%
Amazon.com, Inc.
3.74%
Broadcom Inc.
3.33%
Lam Research Corp.
3.16%
Visa, Inc.
3.07%
JPMorgan Chase & Co.
2.90%
GE Vernova, Inc.
2.73%
Eli Lilly & Co.
2.61%
American Express Co.
2.21%
The TJX Cos., Inc.
2.21%
McKesson Corp.
2.11%
Republic Services, Inc.
2.07%
Frequently asked questions about HIS and LCAP
Which ETF is bigger: HIS or LCAP?
As of July 28, 2026, HIS holds $13.84 M in assets under management (AUM), while LCAP manages $1.81 B.
What sectors do the HIS and LCAP ETFs invest in?
HIS leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, LCAP focuses on Technology, Finance and Healthcare.
What are the top holdings of the HIS ETF and LCAP ETF?
HIS top holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. LCAP holds in its top three: NVIDIA Corp., Apple, Inc. and Alphabet, Inc..
Which ETF is more diversified: HIS or LCAP?
HIS holds 46 securities with 60.5% of its assets in the top 15. LCAP has 55 securities and a top 15 weight of 52.5%.
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