BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

LCAPvsHEMIETF Comparison

ETF 1

LCAP

Principal Capital Appreciation Select ETF

This fund is part of

US Multi-Factor

-0.15%

Full LCAP fund page

VS

ETF 2

HEMI

Hartford Equity Premium Income ETF

This fund is part of

Options Strategies

-0.15%

Full HEMI fund page

Principal Capital Appreciation Select ETF (LCAP) belongs to the US Multi-Factor segment. Hartford Equity Premium Income ETF (HEMI) is part of the Options Strategies segment. LCAP's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, HEMI's top sector exposures are Technology, Finance and Industrials. LCAP is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.58% for HEMI. LCAP is up 11.07% year-to-date (YTD) with +$1.60B in YTD flows. HEMI performs worse with 7.14% YTD performance, and +$23M in YTD flows. Run a side-by-side ETF comparison of LCAP and HEMI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

LCAP vs HEMI performance and flow charts

Performance

Cumulative Flows

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

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 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	LCAP HEMI	+1.21%+1.21%	+3.43%+2.47%	+11.07%+7.14%	+19.91%n/a	n/an/a	n/an/a
Flows	LCAP HEMI	+$1.47B+$1M	+$1.54B+$2M	+$1.60B+$23M	+$1.76B-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	LCAP HEMI	+12.78%+12.96%	+12.63%n/a	n/an/a	n/an/a
Max drawdown	LCAP HEMI	-4.31%-4.43%	-7.86%n/a	n/an/a	n/an/a
Max drawdown duration	LCAP HEMI	31d37d	47dn/a	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	LCAP	HEMI
Last sale 7/27/2026 at 1:30 PM	$32.78
Previous close 07/24/2026	$32.78
Consolidated volume 07/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/27/2026 at 1:30 PM

Live

Closed

	LCAP	HEMI
Last price	$32.78	–
1D performance	+0.00%	–
AuM	$1.81 B	$35.09 M
E/R	0.29%	0.58%

Characteristics

	LCAP	HEMI
Management strategy	Active	Active
Provider	Principal Global Investors	Hartford Funds
Benchmark	-	-
N° of holdings	55	76
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 25, 2025	December 16, 2025
ESG	No	No

More LCAP data on Trackinsight

More HEMI data on Trackinsight

Exposure

Countries

LCAP

USA

92.12%

Other

7.88%

HEMI

USA

94.74%

Other

5.26%

Sectors

LCAP

Technology

42.03%

Finance

14.93%

Healthcare

10.67%

Consumer Non-Cycl.

9.18%

Other

23.19%

HEMI

Technology

44.11%

Finance

12.45%

Industrials

8.86%

Consumer Non-Cycl.

7.79%

Healthcare

7.52%

Other

19.27%

Diversification

LCAP

Total weight of top 15 holdings out of 15

52.5%

HEMI

Total weight of top 15 holdings out of 15

52.55%

Top 15 holdings

Data as of June 30, 2026

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%

HEMI

NVIDIA Corp.

8.27%

Alphabet, Inc.

6.37%

Apple, Inc.

5.98%

Microsoft Corp.

5.11%

Amazon.com, Inc.

4.40%

Broadcom Inc.

3.43%

Advanced Micro Devices, Inc.

2.71%

Micron Technology, Inc.

2.61%

Eli Lilly & Co.

2.47%

Meta Platforms, Inc.

2.34%

JPMorgan Chase & Co.

2.23%

KLA Corp.

1.93%

Mastercard, Inc.

1.63%

The Goldman Sachs Group, Inc.

1.57%

The Sherwin-Williams Co.

1.50%

Frequently asked questions about LCAP and HEMI

LCAPvsHEMIETF Comparison

Principal Capital Appreciation Select ETF

Hartford Equity Premium Income ETF

LCAP vs HEMI 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

How have the LCAP and HEMI ETFs performed in 2026?

As of July 24, 2026, LCAP is up 11.07% year-to-date (YTD), while HEMI has returned 7.14%. That puts LCAP better performer ahead so far this year.

Which ETF is attracting more investor money: LCAP or HEMI?

Year-to-date, the LCAP ETF saw +$1.60B in flows, compared to +$23M for HEMI.

Which ETF is bigger: LCAP or HEMI?

As of July 24, 2026, LCAP holds $1.81 B in assets under management (AUM), while HEMI manages $35.09 M.

What sectors do the LCAP and HEMI ETFs invest in?

LCAP leans toward sectors like Technology, Finance and Healthcare. Meanwhile, HEMI focuses on Technology, Finance and Industrials.

What are the top holdings of the LCAP ETF and HEMI ETF?

LCAP top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. HEMI holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..

Which ETF is more diversified: LCAP or HEMI?

LCAP holds 55 securities with 52.5% of its assets in the top 15. HEMI has 76 securities and a top 15 weight of 52.55%.

Build and Analyze Your ETF Portfolio Like a Pro