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HISvsUSMCETF 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

USMC

Principal U.S. Mega-Cap ETF

This fund is part of

US Large Cap

+0.09%

Full USMC fund page

Humilis US Focused Opportunities ETF (HIS) belongs to the US Multi-Factor segment. Principal U.S. Mega-Cap ETF (USMC) 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 0.12% for USMC. Run a side-by-side ETF comparison of HIS and USMC 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 USMC performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	HIS USMC	+1.11%+0.06%	n/a+6.12%	n/a+8.21%	n/a+17.20%	n/a+68.66%	n/a+92.39%
Flows	HIS USMC	-$2M+$81M	-+$228M	-+$86M	--$257M	-+$680M	-+$35M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	HIS USMC	n/a+11.98%	n/a+12.28%	n/a+14.84%	n/a+16.49%
Max drawdown	HIS USMC	n/a-4.05%	n/a-10.32%	n/a-19.07%	n/a-24.11%
Max drawdown duration	HIS USMC	n/a31d	n/a169d	n/a139d	n/a542d

Trading data

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	HIS	USMC
Last sale 7/29/2026 at 1:30 PM	$24.91	$72.56
Previous close 07/28/2026	$25.17	$73.79
Consolidated volume 07/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

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

Live

Closed

	HIS	USMC
Last price	$24.91	$72.56
1D performance	-1.04%	-1.67%
AuM	$13.84 M	$3.56 B
E/R	0.54%	0.12%

Characteristics

	HIS	USMC
Management strategy	Active	Active
Provider	Humilis Investment Strategies	Principal Global Investors
Benchmark	-	-
N° of holdings	46	27
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 18, 2026	October 11, 2017
ESG	No	No

More HIS data on Trackinsight

More USMC data on Trackinsight

Exposure

Countries

HIS

USA

95.76%

Other

4.24%

USMC

USA

99.95%

Other

0.05%

Sectors

HIS

Technology

42.39%

Finance

17.42%

Consumer Non-Cycl.

9.8%

Healthcare

9.06%

Industrials

7.31%

Other

14.02%

USMC

Technology

43.88%

Finance

19.56%

Consumer Non-Cycl.

12.28%

Healthcare

9.29%

Other

14.99%

Diversification

HIS

Total weight of top 15 holdings out of 15

60.5%

USMC

Total weight of top 15 holdings out of 15

71.47%

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%

USMC

Micron Technology, Inc.

8.71%

NVIDIA Corp.

7.36%

Apple, Inc.

6.60%

Alphabet, Inc.

5.55%

Broadcom Inc.

4.68%

JPMorgan Chase & Co.

4.49%

Microsoft Corp.

4.36%

Visa, Inc.

4.30%

Mastercard, Inc.

3.95%

Costco Wholesale Corp.

3.86%

Bank of America Corp.

3.69%

Amazon.com, Inc.

3.56%

Meta Platforms, Inc.

3.48%

AbbVie, Inc.

3.46%

GE Aerospace

3.42%

Frequently asked questions about HIS and USMC

Which ETF is bigger: HIS or USMC?

As of July 28, 2026, HIS holds $13.84 M in assets under management (AUM), while USMC manages $3.56 B.

What sectors do the HIS and USMC ETFs invest in?

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

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

HIS top holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. USMC holds in its top three: Micron Technology, Inc., NVIDIA Corp. and Apple, Inc..

HISvsUSMCETF Comparison

Humilis US Focused Opportunities ETF

Principal U.S. Mega-Cap ETF

HIS vs USMC 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 USMC?

As of July 28, 2026, HIS holds $13.84 M in assets under management (AUM), while USMC manages $3.56 B.

What sectors do the HIS and USMC ETFs invest in?

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

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

HIS top holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. USMC holds in its top three: Micron Technology, Inc., NVIDIA Corp. and Apple, Inc..

Which ETF is more diversified: HIS or USMC?

HIS holds 46 securities with 60.5% of its assets in the top 15. USMC has 27 securities and a top 15 weight of 71.47%.

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