OMFL vs. HFGO ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to Hartford Large Cap Growth ETF (HFGO)

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

$54.78

Average Daily Volume

400,712

Number of Holdings ^*

245

* may have additional holdings in another (foreign) market

HFGO

Hartford Large Cap Growth ETF

HFGO Description

Hartford Large Cap Growth ETF Seeks capital appreciation. The fund is an opportunistic growth fund that looks for early signs of accelerating fundamentals.

Grade (RS Rating)

Last Trade

$23.07

Average Daily Volume

4,751

Number of Holdings ^*

40

* may have additional holdings in another (foreign) market

Performance

Period	OMFL	HFGO
30 Days	2.93%	4.24%
60 Days	3.59%	7.50%
90 Days	5.68%	8.74%
12 Months	16.38%	43.92%

20 Overlapping Holdings

	Symbol	Grade	Weight in OMFL	Weight in HFGO	Overlap
	AAPL	C	3.57%	13.05%	3.57%
	AMZN	C	5.18%	6.94%	5.18%
	ANET	C	0.61%	2.19%	0.61%
	AVGO	D	3.51%	4.05%	3.51%
	BSX	B	0.2%	0.74%	0.2%
	CRM	B	1.02%	0.78%	0.78%
	GE	D	0.68%	1.19%	0.68%
	GOOGL	C	2.4%	6.1%	2.4%
	ISRG	A	0.37%	1.02%	0.37%
	LLY	F	2.24%	2.35%	2.24%
	META	D	4.98%	4.97%	4.97%
	MSFT	F	4.36%	5.6%	4.36%
	NFLX	A	0.39%	1.29%	0.39%
	NOW	A	0.43%	1.96%	0.43%
	NVDA	C	5.28%	12.45%	5.28%
	ORLY	B	0.17%	1.17%	0.17%
	SPOT	B	0.06%	2.62%	0.06%
	TMUS	B	0.34%	0.84%	0.34%
	TW	A	0.08%	2.34%	0.08%
	VRTX	F	0.59%	0.91%	0.59%

OMFL Overweight 225 Positions Relative to HFGO

	Symbol	Grade	Weight
	BRK.A	B	5.18%
	COST	B	4.98%
	V	A	3.19%
	WMT	A	2.61%
	MA	C	2.36%
	GOOG	C	2.15%
	BKNG	A	1.34%
	INTU	C	1.28%
	HD	A	1.27%
	ABBV	D	1.26%
	PG	A	1.17%
	UNH	C	1.13%
	CAT	B	0.95%
	MCK	B	0.94%
	QCOM	F	0.85%
	ETN	A	0.84%
	XOM	B	0.77%
	TT	A	0.76%
	PGR	A	0.74%
	TJX	A	0.69%
	MRK	F	0.67%
	ADBE	C	0.65%
	AMAT	F	0.63%
	LIN	D	0.58%
	MSI	B	0.55%
	MMC	B	0.55%
	CMG	B	0.54%
	CTAS	B	0.51%
	REGN	F	0.49%
	CL	D	0.47%
	SNPS	B	0.44%
	KLAC	D	0.42%
	GWW	B	0.41%
	MCO	B	0.41%
	GD	F	0.38%
	PCAR	B	0.37%
	WM	A	0.36%
	PM	B	0.35%
	LRCX	F	0.34%
	GRMN	B	0.33%
	ACN	C	0.33%
	SHW	A	0.32%
	APH	A	0.32%
	MO	A	0.31%
	CMI	A	0.29%
	JNJ	D	0.29%
	ACGL	D	0.28%
	CDNS	B	0.27%
	CSCO	B	0.27%
	AMGN	D	0.26%
	AXP	A	0.26%
	VZ	C	0.26%
	PAYX	C	0.26%
	ELV	F	0.25%
	ADP	B	0.25%
	CB	C	0.23%
	IBM	C	0.23%
	FI	A	0.23%
	EME	C	0.22%
	FAST	B	0.22%
	HLT	A	0.21%
	FICO	B	0.21%
	KO	D	0.21%
	CBOE	B	0.21%
	VST	B	0.2%
	RSG	A	0.2%
	TSCO	D	0.18%
	CARR	D	0.18%
	ODFL	B	0.18%
	CASY	A	0.18%
	JPM	A	0.17%
	RTX	C	0.17%
	IR	B	0.17%
	A	D	0.16%
	ADI	D	0.16%
	FTNT	C	0.16%
	BR	A	0.15%
	CI	F	0.15%
	PEP	F	0.15%
	CVX	A	0.15%
	SYK	C	0.15%
	CPRT	A	0.15%
	MMM	D	0.15%
	TXN	C	0.14%
	COR	B	0.14%
	GEV	B	0.14%
	DHI	D	0.13%
	VRSK	A	0.13%
	DHR	F	0.13%
	AZO	C	0.13%
	BLK	C	0.13%
	HLI	B	0.12%
	ROL	B	0.12%
	NEE	D	0.12%
	BRO	B	0.12%
	SPGI	C	0.12%
	PWR	A	0.12%
	CAH	B	0.12%
	MLM	B	0.11%
	NVR	D	0.11%
	ITT	A	0.11%
	PANW	C	0.11%
	DUK	C	0.11%
	LMT	D	0.11%
	ECL	D	0.11%
	ITW	B	0.11%
	T	A	0.11%
	CSL	C	0.11%
	WSO	A	0.1%
	LEN	D	0.1%
	MAR	B	0.1%
	LII	A	0.1%
	TMO	F	0.1%
	WAB	B	0.1%
	UNP	C	0.1%
	BX	A	0.09%
	LDOS	C	0.09%
	LOW	D	0.08%
	BRBR	A	0.08%
	BAH	F	0.08%
	SO	D	0.08%
	CW	B	0.08%
	SNA	A	0.08%
	CR	A	0.08%
	CNM	D	0.08%
	MCD	D	0.08%
	PHM	D	0.08%
	ROST	C	0.08%
	CMCSA	B	0.08%
	PSA	D	0.08%
	HON	B	0.08%
	ABT	B	0.08%
	PEG	A	0.08%
	LPLA	A	0.07%
	OTIS	C	0.07%
	FDS	B	0.07%
	URI	B	0.07%
	CHD	B	0.07%
	AAON	B	0.07%
	VMC	B	0.07%
	KEYS	A	0.07%
	FIX	A	0.07%
	HWM	A	0.07%
	JCI	C	0.06%
	EXP	A	0.06%
	SCCO	F	0.06%
	NRG	B	0.06%
	OC	A	0.06%
	HRB	D	0.06%
	GEHC	F	0.06%
	ALSN	B	0.06%
	IT	C	0.06%
	PKG	A	0.06%
	KR	B	0.06%
	CNC	D	0.06%
	MSCI	C	0.06%
	NTAP	C	0.06%
	HUM	C	0.06%
	J	F	0.05%
	GNTX	C	0.05%
	FDX	B	0.05%
	IFF	D	0.05%
	SSD	D	0.05%
	DPZ	C	0.05%
	UTHR	C	0.05%
	EA	A	0.05%
	AYI	B	0.05%
	WST	C	0.05%
	FIS	C	0.05%
	DIS	B	0.05%
	AFL	B	0.05%
	KNSL	B	0.05%
	PYPL	B	0.05%
	DD	D	0.05%
	GDDY	A	0.05%
	APD	A	0.04%
	AWI	A	0.04%
	MKL	A	0.04%
	CVS	D	0.04%
	PNR	A	0.04%
	MDT	D	0.04%
	CTSH	B	0.04%
	MPWR	F	0.04%
	AEP	D	0.04%
	AME	A	0.04%
	DECK	A	0.04%
	NUE	C	0.04%
	ATR	B	0.04%
	WMB	A	0.04%
	DOV	A	0.04%
	ROK	B	0.04%
	NBIX	C	0.04%
	LOPE	B	0.04%
	MDLZ	F	0.04%
	ADM	D	0.04%
	AOS	F	0.04%
	EVR	B	0.04%
	CINF	A	0.04%
	EBAY	D	0.04%
	KMB	D	0.04%
	DE	A	0.04%
	RPM	A	0.04%
	AMD	F	0.04%
	MAS	D	0.04%
	COP	C	0.04%
	TXRH	C	0.04%
	MTD	D	0.03%
	TROW	B	0.03%
	ZTS	D	0.03%
	MEDP	D	0.03%
	LECO	B	0.03%
	BJ	A	0.03%
	CSX	B	0.03%
	IDXX	F	0.03%
	DCI	B	0.03%
	NEU	C	0.03%
	EG	C	0.03%
	CPAY	A	0.03%
	NYT	C	0.03%
	SRE	A	0.03%
	SEIC	B	0.03%
	AON	A	0.03%
	NKE	D	0.03%
	DLTR	F	0.02%
	WSM	B	0.02%

OMFL Underweight 20 Positions Relative to HFGO

	Symbol	Grade	Weight
	AXON	A	-2.25%
	UBER	D	-1.88%
	DKNG	B	-1.57%
	RCL	A	-1.53%
	KKR	A	-1.49%
	ONON	A	-1.43%
	NTRA	B	-1.27%
	LYV	A	-1.22%
	PINS	D	-1.19%
	TRGP	B	-1.17%
	FLEX	A	-1.05%
	MU	D	-1.02%
	EXAS	D	-0.99%
	MRVL	B	-0.98%
	DELL	C	-0.82%
	ARM	D	-0.79%
	ALGN	D	-0.78%
	AVB	B	-0.68%
	DAL	C	-0.54%
	DDOG	A	-0.46%

OMFL: Top Represented Industries & Keywords

Industries: Diversified Industrials Business Services Capital Markets Software - Application Building Materials Semiconductors Specialty Retail Diagnostics & Research Health Care Plans Specialty Chemicals Drug Manufacturers - Major Engineering & Construction Information Technology Services Insurance - Property & Casualty Internet Content & Information Specialty Industrial Machinery Asset Management Biotechnology Credit Services Household & Personal Products

Keywords: S&P 500 Nasdaq 100 Dow Jones Component Insurance Aerospace Natural Gas Computing Electronics Chemical Construction Mining Mobile Devices Semiconductor Electricity IBD 50 Refrigeration Retailing Integrated Circuits Work From Home Adhesives

HFGO: Top Represented Industries & Keywords

Industries: Internet Content & Information Semiconductors Software - Application Computer Systems Diagnostics & Research Media - Diversified Medical Devices Specialty Retail Aerospace & Defense Airlines Apparel Retail Asset Management Biotechnology Capital Markets Consumer Electronics Contract Manufacturers Drug Manufacturers - Major Gambling Leisure Medical Instruments & Supplies

Keywords: S&P 500 Nasdaq 100 Computing IBD 50 Cloud Computing Dow Jones Component Mobile Devices Operating System Smartphones Cloud Infrastructure Fabless Semiconductor Companies Hyperscale Medicine Software Work From Home Consumer Electronics Laptop Computer Retailing Software Development Streaming Services