LCAPvsHISETF Comparison
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Principal Capital Appreciation Select ETF (LCAP) and Humilis US Focused Opportunities ETF (HIS) belong to the same industry segment: US Multi-Factor. LCAP's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, HIS's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. LCAP is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.54% for HIS. Run a side-by-side ETF comparison of LCAP and HIS 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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LCAP vs HIS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | LCAP HIS | +1.21%+1.20% | +3.43%n/a | +11.07%n/a | +19.91%n/a | n/an/a | n/an/a |
| Flows | LCAP HIS | +$1.47B-$4M | +$1.54B- | +$1.60B- | +$1.76B- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | LCAP HIS | +12.78%n/a | +12.63%n/a | n/an/a | n/an/a |
| Max drawdown | LCAP HIS | -4.31%n/a | -7.86%n/a | n/an/a | n/an/a |
| Max drawdown duration | LCAP HIS | 31dn/a | 47dn/a | n/an/a | n/an/a |
Trading data
LCAP | HIS | |
Last sale 7/24/2026 at 1:30 PM | $32.78 | $24.97 |
| Previous close 07/23/2026 | $32.85 | $24.98 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
LCAP | HIS | |
|---|---|---|
| Last price | $32.78 | $24.97 |
| 1D performance | -0.21% | -0.04% |
| AuM | $1.81 B | $13.75 M |
| E/R | 0.29% | 0.54% |
Characteristics
LCAP | HIS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Principal Global Investors | Humilis Investment Strategies |
| Benchmark | - | - |
| N° of holdings | 55 | 46 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 25, 2025 | May 18, 2026 |
| ESG | No | No |
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Exposure
Countries
LCAP
USA
92.12%
Other
7.88%
HIS
USA
95.76%
Other
4.24%
Sectors
LCAP
Technology
42.03%
Finance
14.93%
Healthcare
10.67%
Consumer Non-Cycl.
9.18%
Other
23.19%
HIS
Technology
42.39%
Finance
17.42%
Consumer Non-Cycl.
9.8%
Healthcare
9.06%
Industrials
7.31%
Other
14.02%
Diversification
LCAP
Total weight of top 15 holdings out of 15
52.5%
HIS
Total weight of top 15 holdings out of 15
60.5%
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%
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%
Frequently asked questions about LCAP and HIS
Which ETF is bigger: LCAP or HIS?
As of July 24, 2026, LCAP holds $1.81 B in assets under management (AUM), while HIS manages $13.75 M.
What sectors do the LCAP and HIS ETFs invest in?
LCAP leans toward sectors like Technology, Finance and Healthcare. Meanwhile, HIS focuses on Technology, Finance and Consumer Non-Cyclicals.
What are the top holdings of the LCAP ETF and HIS ETF?
LCAP top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. HIS holds in its top three: Apple, Inc., NVIDIA Corp. and Alphabet, Inc..
Which ETF is more diversified: LCAP or HIS?
LCAP holds 55 securities with 52.5% of its assets in the top 15. HIS has 46 securities and a top 15 weight of 60.5%.
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