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HISvsUSCLETF 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

USCL

iShares Climate Conscious & Transition MSCI USA ETF

This fund is part of

US Large Cap

+0.09%

Full USCL fund page

Humilis US Focused Opportunities ETF (HIS) belongs to the US Multi-Factor segment. iShares Climate Conscious & Transition MSCI USA ETF (USCL) is part of the US Large Cap segment. HIS's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, USCL's top sector exposures are Technology, Finance and Healthcare. HIS is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.08% for USCL. Run a side-by-side ETF comparison of HIS and USCL 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 USCL 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 USCL	+1.11%+0.71%	n/a+3.46%	n/a+5.27%	n/a+10.73%	n/a+60.26%	n/an/a
Flows	HIS USCL	-$2M+$239M	-+$262M	-+$400M	-+$76M	--$538M	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	HIS USCL	n/a+13.18%	n/a+12.92%	n/a+15.03%	n/an/a
Max drawdown	HIS USCL	n/a-4.98%	n/a-10.26%	n/a-18.99%	n/an/a
Max drawdown duration	HIS USCL	n/a56d	n/a94d	n/a128d	n/an/a

Trading data

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	HIS	USCL
Last sale 7/29/2026 at 1:30 PM	$24.91	$81.98
Previous close 07/28/2026	$25.17	$83.15
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	USCL
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	USCL
Last price	$24.91	$81.98
1D performance	-1.04%	-1.41%
AuM	$13.84 M	$2.79 B
E/R	0.54%	0.08%

Characteristics

	HIS	USCL
Management strategy	Active	Passive
Provider	Humilis Investment Strategies	iShares
Benchmark	-	MSCI USA Extended Climate Action Index
N° of holdings	46	401
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 18, 2026	June 8, 2023
ESG	No	Yes

More HIS data on Trackinsight

More USCL data on Trackinsight

Exposure

Countries

HIS

USA

95.76%

Other

4.24%

USCL

USA

97.21%

Other

2.79%

Sectors

HIS

Technology

42.39%

Finance

17.42%

Consumer Non-Cycl.

9.8%

Healthcare

9.06%

Industrials

7.31%

Other

14.02%

USCL

Technology

49.79%

Finance

10.92%

Healthcare

9.61%

Consumer Non-Cycl.

8.99%

Other

20.69%

Diversification

HIS

Total weight of top 15 holdings out of 15

60.5%

USCL

Total weight of top 15 holdings out of 15

49.54%

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%

USCL

NVIDIA Corp.

8.84%

Apple, Inc.

8.13%

Microsoft Corp.

5.03%

Amazon.com, Inc.

4.41%

Alphabet, Inc.

3.98%

Broadcom Inc.

3.25%

Alphabet, Inc.

3.12%

Meta Platforms, Inc.

2.37%

Tesla, Inc.

2.26%

Eli Lilly & Co.

1.84%

Advanced Micro Devices, Inc.

1.81%

JPMorgan Chase & Co.

1.26%

Johnson & Johnson

1.17%

Visa, Inc.

1.10%

Walmart, Inc.

0.95%

Frequently asked questions about HIS and USCL

HISvsUSCLETF Comparison

Humilis US Focused Opportunities ETF

iShares Climate Conscious & Transition MSCI USA ETF

HIS vs USCL 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 USCL?

As of July 28, 2026, HIS holds $13.84 M in assets under management (AUM), while USCL manages $2.79 B.

What sectors do the HIS and USCL ETFs invest in?

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

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

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

Which ETF is more diversified: HIS or USCL?

HIS holds 46 securities with 60.5% of its assets in the top 15. USCL has 406 securities and a top 15 weight of 49.54%.

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