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HISvsUSCAETF Comparison

ETF 1

HIS

Humilis US Focused Opportunities ETF

This fund is part of

US Multi-Factor

-0.03%

Full HIS fund page

VS

ETF 2

USCA

Xtrackers MSCI USA Climate Action Equity ETF

This fund is part of

US Large Cap

+0.09%

Full USCA fund page

Humilis US Focused Opportunities ETF (HIS) belongs to the US Multi-Factor segment. Xtrackers MSCI USA Climate Action Equity ETF (USCA) is part of the US Large Cap segment. HIS's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, USCA's top sector exposures are Technology, Finance and Healthcare. HIS is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.07% for USCA. Run a side-by-side ETF comparison of HIS and USCA 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 USCA performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 07/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	HIS USCA	+1.11%+0.71%	n/a+3.48%	n/a+5.30%	n/a+10.79%	n/a+60.35%	n/an/a
Flows	HIS USCA	-$2M+$265M	-+$260M	-+$404M	-+$82M	-+$9M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	HIS USCA	n/a+13.18%	n/a+12.82%	n/a+14.97%	n/an/a
Max drawdown	HIS USCA	n/a-4.97%	n/a-10.25%	n/a-18.99%	n/an/a
Max drawdown duration	HIS USCA	n/a56d	n/a94d	n/a128d	n/an/a

Trading data

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	HIS	USCA
Last sale 7/29/2026 at 1:30 PM	$24.91	$43.22
Previous close 07/28/2026	$25.17	$43.80
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 index

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	HIS	USCA
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/29/2026 at 1:30 PM

Live

Closed

	HIS	USCA
Last price	$24.91	$43.22
1D performance	-1.04%	-1.34%
AuM	$13.84 M	$3.42 B
E/R	0.54%	0.07%

Characteristics

	HIS	USCA
Management strategy	Active	Passive
Provider	Humilis Investment Strategies	Xtrackers by DWS
Benchmark	-	MSCI USA Climate Action Index
N° of holdings	46	401
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 18, 2026	April 4, 2023
ESG	No	Yes

More HIS data on Trackinsight

More USCA data on Trackinsight

Exposure

Countries

HIS

USA

95.76%

Other

4.24%

USCA

USA

97.01%

Other

2.99%

Sectors

HIS

Technology

42.39%

Finance

17.42%

Consumer Non-Cycl.

9.8%

Healthcare

9.06%

Industrials

7.31%

Other

14.02%

USCA

Technology

49.45%

Finance

11.13%

Healthcare

9.4%

Consumer Non-Cycl.

9.16%

Other

20.86%

Diversification

HIS

Total weight of top 15 holdings out of 15

60.5%

USCA

Total weight of top 15 holdings out of 15

49.38%

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%

USCA

NVIDIA Corp.

8.93%

Apple, Inc.

8.36%

Microsoft Corp.

5.01%

Amazon.com, Inc.

4.40%

Alphabet, Inc.

3.90%

Broadcom Inc.

3.34%

Alphabet, Inc.

3.10%

Meta Platforms, Inc.

2.38%

Tesla, Inc.

2.05%

Eli Lilly & Co.

1.74%

Advanced Micro Devices, Inc.

1.65%

JPMorgan Chase & Co.

1.30%

Johnson & Johnson

1.13%

Visa, Inc.

1.08%

Walmart, Inc.

1.01%

Frequently asked questions about HIS and USCA

HISvsUSCAETF Comparison

Humilis US Focused Opportunities ETF

Xtrackers MSCI USA Climate Action Equity ETF

HIS vs USCA performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: HIS or USCA?

As of July 28, 2026, HIS holds $13.84 M in assets under management (AUM), while USCA manages $3.42 B.

What sectors do the HIS and USCA ETFs invest in?

HIS leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, USCA focuses on Technology, Finance and Healthcare.

What are the top holdings of the HIS ETF and USCA ETF?

HIS top holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. USCA holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: HIS or USCA?

HIS holds 46 securities with 60.5% of its assets in the top 15. USCA has 404 securities and a top 15 weight of 49.38%.

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