OMFL vs. HDUS ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to Hartford Disciplined US Equity ETF (HDUS)
OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

OMFL Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 1000® Invesco Dynamic Multifactor Index. The fund generally will invest at least 80% of its total assets in the securities that comprise the underlying index. The underlying index is designed to select equity securities from within the Russell 1000® Index, which measures the performance of the 1,000 largest-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$54.97

Average Daily Volume

411,440

Number of Holdings *

245

* may have additional holdings in another (foreign) market
HDUS

Hartford Disciplined US Equity ETF

HDUS Description Hartford Disciplined US Equity ETF is an exchange traded fund launched and managed by Lattice Strategies LLC. It is co-managed by Mellon Investments Corporation. It invests in public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. The fund invests in value and momentum stocks of large-cap companies. The fund seeks to track the performance of the Hartford Disciplined US Equity Index, by using full replication technique. Hartford Disciplined US Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$58.31

Average Daily Volume

3,395

Number of Holdings *

263

* may have additional holdings in another (foreign) market
Performance
Period OMFL HDUS
30 Days 3.29% 3.94%
60 Days 3.76% 5.08%
90 Days 6.03% 7.51%
12 Months 16.38% 32.33%
130 Overlapping Holdings
Symbol Grade Weight in OMFL Weight in HDUS Overlap
AAPL B 3.69% 5.11% 3.69%
ABBV D 1.26% 1.02% 1.02%
ABT B 0.09% 0.52% 0.09%
ACN B 0.32% 0.39% 0.32%
ADBE C 0.62% 0.13% 0.13%
AFL B 0.05% 0.28% 0.05%
ALSN B 0.06% 0.59% 0.06%
AMAT F 0.59% 0.36% 0.36%
AMD F 0.04% 0.07% 0.04%
AMGN D 0.25% 0.2% 0.2%
AMZN C 4.99% 3.39% 3.39%
APH B 0.32% 0.45% 0.32%
AVGO D 3.36% 1.26% 1.26%
AXP A 0.26% 0.19% 0.19%
AYI B 0.05% 0.04% 0.04%
BAH F 0.07% 0.35% 0.07%
BJ B 0.03% 0.17% 0.03%
BKNG B 1.37% 0.5% 0.5%
BLK C 0.13% 0.13% 0.13%
BR A 0.15% 0.12% 0.12%
BRK.A B 5.28% 0.46% 0.46%
BSX C 0.21% 0.33% 0.21%
CAT B 0.95% 0.23% 0.23%
CB D 0.23% 0.43% 0.23%
CBOE B 0.23% 0.68% 0.23%
CDNS B 0.27% 0.16% 0.16%
CINF A 0.04% 0.01% 0.01%
CL D 0.49% 0.67% 0.49%
CMG B 0.54% 0.09% 0.09%
CMI A 0.29% 0.88% 0.29%
COP D 0.05% 0.3% 0.05%
COST B 5.04% 0.64% 0.64%
CRM B 0.99% 0.35% 0.35%
CSCO A 0.26% 0.31% 0.26%
CSL B 0.11% 0.03% 0.03%
CTAS B 0.51% 0.63% 0.51%
CTSH B 0.04% 0.52% 0.04%
CVX B 0.15% 0.92% 0.15%
DCI A 0.03% 0.33% 0.03%
DHR D 0.13% 0.08% 0.08%
DUK C 0.12% 0.12% 0.12%
EA C 0.05% 0.49% 0.05%
EBAY C 0.04% 0.26% 0.04%
ECL D 0.11% 0.11% 0.11%
EME B 0.23% 0.59% 0.23%
ETN A 0.83% 0.24% 0.24%
EVR B 0.04% 0.03% 0.03%
FDX B 0.05% 0.25% 0.05%
FICO B 0.21% 0.33% 0.21%
GD F 0.34% 0.14% 0.14%
GDDY B 0.05% 0.49% 0.05%
GE D 0.67% 0.15% 0.15%
GEHC F 0.06% 0.13% 0.06%
GNTX C 0.04% 0.09% 0.04%
GOOGL C 2.4% 3.95% 2.4%
HD A 1.26% 0.46% 0.46%
HRB D 0.06% 0.37% 0.06%
IBM C 0.24% 0.73% 0.24%
INTU C 1.2% 0.24% 0.24%
ISRG C 0.38% 0.02% 0.02%
IT C 0.06% 0.07% 0.06%
JNJ D 0.3% 1.51% 0.3%
JPM B 0.17% 0.92% 0.17%
KLAC F 0.41% 0.28% 0.28%
KMB C 0.04% 0.24% 0.04%
KO D 0.21% 0.46% 0.21%
LII A 0.1% 0.09% 0.09%
LLY F 2.12% 0.89% 0.89%
LMT D 0.11% 0.32% 0.11%
LOW C 0.07% 0.19% 0.07%
LRCX F 0.33% 0.15% 0.15%
MCD D 0.08% 0.28% 0.08%
MCK C 0.95% 0.39% 0.39%
MCO A 0.42% 0.41% 0.41%
MDT D 0.04% 0.21% 0.04%
META D 4.95% 1.85% 1.85%
MMC A 0.55% 0.18% 0.18%
MMM D 0.15% 0.16% 0.15%
MO A 0.31% 1.12% 0.31%
MPWR F 0.04% 0.11% 0.04%
MRK F 0.67% 0.26% 0.26%
MSCI C 0.06% 0.04% 0.04%
MSFT D 4.33% 5.29% 4.33%
MSI C 0.56% 0.16% 0.16%
NEE D 0.13% 0.22% 0.13%
NFLX B 0.42% 0.63% 0.42%
NOW B 0.43% 0.18% 0.18%
NRG C 0.06% 0.1% 0.06%
NTAP C 0.07% 0.61% 0.07%
NVDA C 5.36% 6.03% 5.36%
NYT C 0.03% 0.22% 0.03%
OC B 0.06% 0.11% 0.06%
ODFL B 0.18% 0.04% 0.04%
OTIS C 0.07% 0.06% 0.06%
PANW C 0.11% 0.16% 0.11%
PAYX B 0.26% 0.05% 0.05%
PEG A 0.09% 0.39% 0.09%
PEP F 0.14% 1.14% 0.14%
PGR A 0.75% 0.32% 0.32%
PKG B 0.07% 0.21% 0.07%
PYPL A 0.05% 0.02% 0.02%
QCOM F 0.83% 0.47% 0.47%
REGN F 0.46% 0.03% 0.03%
RPM A 0.04% 0.44% 0.04%
RTX D 0.16% 0.32% 0.16%
SHW A 0.31% 0.45% 0.31%
SNA A 0.08% 0.06% 0.06%
SNPS B 0.44% 0.04% 0.04%
SO D 0.08% 0.2% 0.08%
SPGI C 0.12% 0.27% 0.12%
SYK C 0.15% 0.08% 0.08%
T A 0.12% 0.54% 0.12%
TJX A 0.69% 0.07% 0.07%
TMO F 0.1% 0.15% 0.1%
TMUS A 0.33% 0.25% 0.25%
TROW A 0.03% 0.52% 0.03%
TSCO C 0.18% 0.16% 0.16%
TT B 0.76% 0.14% 0.14%
TXN D 0.14% 1.09% 0.14%
TXRH A 0.04% 0.48% 0.04%
UNH B 1.14% 0.8% 0.8%
VRSK A 0.13% 0.26% 0.13%
VRTX D 0.55% 0.34% 0.34%
VZ B 0.27% 1.24% 0.27%
WMB B 0.04% 0.23% 0.04%
WMT B 2.71% 0.71% 0.71%
WSM B 0.03% 0.12% 0.03%
WST C 0.04% 0.33% 0.04%
XOM C 0.78% 1.05% 0.78%
ZTS D 0.03% 0.15% 0.03%
OMFL Overweight 115 Positions Relative to HDUS
Symbol Grade Weight
V A 3.22%
MA B 2.36%
GOOG C 2.15%
PG A 1.22%
ANET C 0.6%
LIN D 0.58%
GWW A 0.41%
PM B 0.37%
WM A 0.36%
PCAR B 0.35%
GRMN A 0.32%
ACGL D 0.27%
ADP B 0.25%
FI A 0.24%
ELV F 0.24%
VST B 0.23%
FAST B 0.22%
RSG A 0.21%
HLT A 0.21%
CASY B 0.19%
CARR C 0.18%
ORLY B 0.17%
IR A 0.17%
FTNT C 0.16%
ADI D 0.16%
CPRT A 0.15%
GEV C 0.15%
A D 0.15%
COR C 0.14%
CI D 0.14%
PWR A 0.13%
AZO C 0.13%
DHI D 0.13%
HLI A 0.12%
BRO B 0.12%
CAH B 0.12%
MLM B 0.11%
NVR D 0.11%
ITT A 0.11%
ITW A 0.11%
ROL B 0.11%
WSO A 0.1%
MAR A 0.1%
LEN C 0.1%
UNP C 0.1%
WAB B 0.1%
CNM D 0.09%
BX B 0.09%
HWM B 0.08%
KEYS B 0.08%
FIX A 0.08%
BRBR B 0.08%
TW B 0.08%
CMCSA C 0.08%
CR B 0.08%
ROST C 0.08%
HON B 0.08%
PHM C 0.08%
PSA C 0.08%
FDS B 0.07%
CNC F 0.07%
LPLA B 0.07%
HUM C 0.07%
VMC B 0.07%
AAON B 0.07%
CHD B 0.07%
CW B 0.07%
LDOS D 0.07%
JCI C 0.06%
DIS B 0.06%
EXP B 0.06%
SPOT B 0.06%
SCCO F 0.06%
KR A 0.06%
URI B 0.06%
DE B 0.05%
SSD C 0.05%
IFF D 0.05%
DPZ C 0.05%
FIS D 0.05%
KNSL B 0.05%
DD D 0.05%
AWI B 0.04%
PNR B 0.04%
MKL A 0.04%
APD A 0.04%
CVS D 0.04%
ATR B 0.04%
AME A 0.04%
NUE D 0.04%
DECK A 0.04%
DOV A 0.04%
ROK B 0.04%
LOPE B 0.04%
AEP D 0.04%
NBIX C 0.04%
J F 0.04%
MDLZ F 0.04%
AOS D 0.04%
ADM F 0.04%
MAS C 0.04%
UTHR C 0.04%
MTD F 0.03%
MEDP F 0.03%
LECO C 0.03%
CSX B 0.03%
IDXX F 0.03%
NEU C 0.03%
EG C 0.03%
CPAY A 0.03%
NKE F 0.03%
SEIC A 0.03%
AON A 0.03%
SRE A 0.03%
DLTR D 0.02%
OMFL Underweight 133 Positions Relative to HDUS
Symbol Grade Weight
TSLA B -1.5%
LAMR C -0.77%
BMY B -0.72%
ORCL C -0.7%
KNF B -0.69%
JHG A -0.68%
KVUE A -0.64%
BK A -0.61%
YUM B -0.54%
DBX C -0.53%
RHI C -0.5%
GLPI B -0.5%
STWD C -0.48%
GILD B -0.48%
IRM C -0.45%
EOG C -0.44%
R B -0.42%
MS B -0.41%
AXS A -0.41%
MLI C -0.4%
MUSA B -0.38%
NXPI D -0.36%
ADC B -0.35%
RDN C -0.35%
AGNC D -0.34%
KMI B -0.34%
RL B -0.33%
STAG D -0.33%
SPG C -0.33%
OHI D -0.31%
CHRW C -0.3%
DGX B -0.3%
CRBG B -0.29%
UBER D -0.29%
INGR B -0.29%
RMD C -0.29%
PLTR B -0.28%
TRV B -0.28%
WFC A -0.27%
FSS B -0.26%
BG F -0.26%
OMC C -0.26%
APP B -0.25%
FOXA C -0.25%
HSY F -0.23%
ESS B -0.23%
CHRD F -0.23%
NNN D -0.23%
ABNB C -0.22%
ALTR B -0.22%
GWRE B -0.22%
ALV C -0.22%
PRU A -0.22%
FANG F -0.22%
NWSA B -0.21%
MANH C -0.21%
CRWD B -0.21%
VLO C -0.21%
ORI A -0.2%
LNG B -0.2%
NDAQ A -0.19%
PFE D -0.19%
HUBS B -0.18%
MPC F -0.18%
FLEX B -0.17%
ACI C -0.16%
CSWI A -0.15%
STT A -0.15%
EIX A -0.15%
DY D -0.14%
AVB B -0.14%
GLW B -0.13%
HPQ B -0.13%
DDOG A -0.13%
TRGP B -0.13%
COKE C -0.12%
PNC A -0.12%
DKS C -0.12%
CBT C -0.12%
GS B -0.11%
DRI B -0.11%
ESI B -0.1%
HCA F -0.09%
WTW B -0.09%
MTG B -0.09%
DASH A -0.09%
GPC D -0.09%
VRNS D -0.09%
C A -0.09%
CUBE D -0.08%
EQR B -0.08%
CROX F -0.08%
SBUX B -0.07%
COIN B -0.07%
HLNE A -0.07%
DTE C -0.07%
NTNX B -0.07%
CPB D -0.07%
BAC A -0.07%
TER F -0.07%
KKR B -0.06%
ESTC C -0.05%
CHH A -0.05%
FLO C -0.05%
TFC B -0.05%
BBY D -0.05%
SWKS F -0.05%
SMAR A -0.04%
CACI D -0.04%
DTM B -0.04%
FNF B -0.04%
INSP D -0.04%
RBLX C -0.04%
ZS C -0.04%
JNPR F -0.04%
TPR A -0.03%
IBKR B -0.03%
MORN A -0.03%
JKHY D -0.03%
TGT F -0.03%
JBHT C -0.02%
DELL C -0.02%
CRUS F -0.02%
GM B -0.02%
NET B -0.02%
FR C -0.02%
OGE A -0.02%
TMDX F -0.01%
SNOW C -0.01%
OGN F -0.01%
LKQ D -0.01%
EGP D -0.01%
RYN C -0.01%
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