HIS vs OEI
Humilis US Focused Opportunities ETF against Optimized Equity Income ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
52%
33 shared positions
Fee gap
21 bp
HIS is cheaper
1-year return gap
—
Larger fund
OEI
$46M
Side by side
| HIS | OEI | |
|---|---|---|
| Fund | Humilis US Focused Opportunities ETF | Optimized Equity Income ETF |
| Issuer | Humilis | Optimized |
| Category | Large Cap Blend | High Dividend |
| Expense ratio | 0.54% | 0.75% |
| Assets | $16M | $46M |
| Average daily dollar volume | $4.2M | $152K |
| Listed | May 18, 2026 | Oct 21, 2025 |
| FrenzyCap score | 38 | 20 |
| 1-month return | +3.9% | +0.4% |
| 3-month return | +5.9% | +3.1% |
| Year to date | — | +3.5% |
| 1-year return | — | — |
| 30-day volatility | 11.0% | 9.0% |
| Worst drawdown, 1 year | −6.4% | −7.9% |
| Trailing 12-month yield | 0.05% | 8.06% |
| Holdings | 47 | 96 |
| Top 10 weight | 48.5% | 38.9% |
| Look-through P/E | 26.2 | 25.4 |
| Holdings vs fair value | −2.8% | −0.4% |
| Holdings above 200-day average | 67% | 72% |
| Net flow, latest 3 reported months | +$16M thru Jun 2026 | +$3.9M thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Jul 31, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
81% of HIS · 58% of OEI| Holding | HIS | OEI |
|---|---|---|
| NVDA | 6.07% | 8.22% |
| MSFT | 5.51% | 5.93% |
| AMZN | 5.04% | 4.51% |
| AAPL | 6.36% | 4.23% |
| GOOGL | 6.14% | 3.44% |
| AVGO | 3.30% | 3.01% |
| JPM | 1.96% | 1.63% |
| BRK.B | 2.60% | 1.58% |
| AMD | 5.39% | 1.54% |
| TSLA | 1.85% | 1.44% |
| BAC | 2.09% | 1.36% |
| XOM | 1.20% | 2.04% |
| CVX | 1.19% | 1.29% |
| V | 1.51% | 1.13% |
| UNH | 3.82% | 1.12% |
| WMT | 1.18% | 1.12% |
| COST | 2.62% | 1.10% |
| LLY | 0.96% | 1.78% |
| JNJ | 0.91% | 2.08% |
| WFC | 1.35% | 0.90% |
| HD | 0.85% | 1.16% |
| MS | 1.60% | 0.81% |
| TMO | 0.80% | 0.89% |
| GS | 2.83% | 0.65% |
| TJX | 0.85% | 0.61% |
Sector mix of the stock holdings
| Sector | HIS | OEI | Gap |
|---|---|---|---|
| Technology | 45.0% | 43.4% | +1.5% |
| Consumer Discretionary | 13.4% | 11.1% | +2.3% |
| Financials | 12.4% | 10.4% | +2.1% |
| Industrials | 8.7% | 11.7% | −3.0% |
| Health Care | 8.0% | 10.7% | −2.8% |
| Energy | 2.4% | 3.3% | −0.9% |
| Utilities | 4.3% | 0.6% | +3.7% |
| Communication Services | 2.3% | 1.8% | +0.5% |
| Consumer Staples | 0.0% | 3.6% | −3.6% |
| Materials | 0.8% | 0.4% | +0.4% |
| Real Estate | 0.0% | 0.8% | −0.8% |
More: full overlap table · HIS holdings · OEI holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.