LGH vs. OMFL ETF Comparison

Comparison of HCM Defender 500 Index ETF (LGH) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
LGH

HCM Defender 500 Index ETF

LGH Description

The investment seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the HCM Defender 500 Index (the HCM 500 index). The fund seeks to achieve its investment objective by investing at least 80% of its net assets, including borrowings for investment purposes but exclusive of collateral held from securities lending, in securities included in the HCM 500 index. The HCM 500 index seeks to outperform the Solactive US Large Cap Index using a proprietary methodology.

Grade (RS Rating)

Last Trade

$49.24

Average Daily Volume

23,578

Number of Holdings *

456

* may have additional holdings in another (foreign) market
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

$52.21

Average Daily Volume

702,563

Number of Holdings *

243

* may have additional holdings in another (foreign) market
Performance
Period LGH OMFL
30 Days 0.82% 3.69%
60 Days -2.20% 3.10%
90 Days -1.08% -0.93%
12 Months 25.93% 12.56%
198 Overlapping Holdings
Symbol Grade Weight in LGH Weight in OMFL Overlap
A C 0.07% 0.18% 0.07%
AAPL D 7.1% 3.78% 3.78%
ABBV B 0.57% 1.6% 0.57%
ABT B 0.32% 0.09% 0.09%
ACGL A 0.06% 0.34% 0.06%
ACN C 0.36% 0.34% 0.34%
ADBE D 0.4% 0.77% 0.4%
ADI D 0.17% 0.18% 0.17%
ADM D 0.05% 0.05% 0.05%
ADP A 0.18% 0.25% 0.18%
AEP A 0.08% 0.05% 0.05%
AFL B 0.09% 0.05% 0.05%
AMAT D 0.22% 0.66% 0.22%
AMD D 0.37% 0.05% 0.05%
AME D 0.06% 0.04% 0.04%
AMGN B 0.28% 0.3% 0.28%
AMZN C 3.59% 4.72% 3.59%
ANET C 0.12% 0.55% 0.12%
AON B 0.11% 0.03% 0.03%
APD B 0.09% 0.03% 0.03%
APH D 0.11% 0.29% 0.11%
AVGO C 1.35% 3.25% 1.35%
AXP B 0.22% 0.24% 0.22%
AZO C 0.08% 0.14% 0.08%
BAH B 0.03% 0.07% 0.03%
BKNG B 0.21% 1.12% 0.21%
BLK A 0.2% 0.13% 0.13%
BR B 0.04% 0.15% 0.04%
BRK.A C 1.27% 5.52% 1.27%
BRO B 0.03% 0.12% 0.03%
BSX B 0.19% 0.21% 0.19%
BX A 0.16% 0.07% 0.07%
CAH B 0.04% 0.12% 0.04%
CARR A 0.1% 0.19% 0.1%
CAT C 0.26% 0.89% 0.26%
CB B 0.18% 0.26% 0.18%
CBOE B 0.04% 0.25% 0.04%
CDNS D 0.11% 0.24% 0.11%
CHD B 0.04% 0.07% 0.04%
CI B 0.17% 0.17% 0.17%
CINF B 0.03% 0.04% 0.03%
CL C 0.14% 0.6% 0.14%
CMCSA D 0.25% 0.08% 0.08%
CMG C 0.1% 0.53% 0.1%
CMI C 0.06% 0.25% 0.06%
CNC C 0.06% 0.08% 0.06%
COP F 0.19% 0.04% 0.04%
COST B 0.64% 5.19% 0.64%
CPAY C 0.03% 0.03% 0.03%
CPRT F 0.06% 0.14% 0.06%
CRM D 0.36% 0.8% 0.36%
CSCO C 0.32% 0.24% 0.24%
CSL C 0.03% 0.11% 0.03%
CSX D 0.1% 0.03% 0.03%
CTAS B 0.11% 0.51% 0.11%
CTSH B 0.06% 0.04% 0.04%
CVS D 0.12% 0.04% 0.04%
CVX D 0.38% 0.14% 0.14%
DD B 0.05% 0.06% 0.05%
DE B 0.16% 0.05% 0.05%
DECK C 0.03% 0.04% 0.03%
DHI B 0.09% 0.16% 0.09%
DHR B 0.29% 0.16% 0.16%
DIS D 0.24% 0.05% 0.05%
DLTR F 0.02% 0.02% 0.02%
DOV B 0.04% 0.04% 0.04%
DPZ D 0.02% 0.05% 0.02%
DUK B 0.14% 0.13% 0.13%
EA C 0.06% 0.05% 0.05%
EBAY A 0.05% 0.05% 0.05%
ECL A 0.1% 0.12% 0.1%
ELV B 0.2% 0.36% 0.2%
ETN C 0.17% 0.71% 0.17%
FAST C 0.06% 0.2% 0.06%
FDS C 0.02% 0.07% 0.02%
FDX C 0.1% 0.05% 0.05%
FICO A 0.06% 0.18% 0.06%
FIS A 0.07% 0.05% 0.05%
FTNT B 0.08% 0.14% 0.08%
GD B 0.11% 0.4% 0.11%
GDDY D 0.04% 0.05% 0.04%
GE A 0.28% 0.67% 0.28%
GEHC C 0.05% 0.07% 0.05%
GEV B 0.08% 0.09% 0.08%
GOOG D 1.58% 1.94% 1.58%
GOOGL D 1.82% 2.17% 1.82%
GRMN D 0.05% 0.3% 0.05%
GWW B 0.06% 0.36% 0.06%
HD B 0.6% 1.25% 0.6%
HLT B 0.08% 0.19% 0.08%
HON D 0.21% 0.08% 0.08%
HUM F 0.07% 0.08% 0.07%
HWM B 0.06% 0.06% 0.06%
IBM A 0.3% 0.24% 0.24%
IDXX C 0.06% 0.04% 0.04%
IFF B 0.04% 0.06% 0.04%
INTU C 0.26% 1.25% 0.26%
IR D 0.05% 0.16% 0.05%
ISRG B 0.27% 0.37% 0.27%
IT B 0.06% 0.06% 0.06%
ITW B 0.12% 0.11% 0.11%
J D 0.02% 0.05% 0.02%
JCI B 0.07% 0.05% 0.05%
JNJ B 0.76% 0.35% 0.35%
JPM D 1.23% 0.16% 0.16%
KEYS C 0.04% 0.07% 0.04%
KLAC D 0.14% 0.51% 0.14%
KMB C 0.07% 0.05% 0.05%
KO B 0.44% 0.26% 0.26%
KR B 0.06% 0.06% 0.06%
LDOS B 0.03% 0.07% 0.03%
LEN B 0.07% 0.12% 0.07%
LIN B 0.35% 0.64% 0.35%
LLY C 1.59% 2.71% 1.59%
LMT B 0.23% 0.13% 0.13%
LOW B 0.23% 0.08% 0.08%
LPLA F 0.02% 0.05% 0.02%
LRCX F 0.14% 0.37% 0.14%
MA A 0.76% 2.4% 0.76%
MAR D 0.09% 0.09% 0.09%
MAS B 0.03% 0.05% 0.03%
MCD B 0.34% 0.09% 0.09%
MCK F 0.11% 0.82% 0.11%
MCO B 0.12% 0.45% 0.12%
MDLZ B 0.16% 0.05% 0.05%
MDT B 0.2% 0.04% 0.04%
META B 2.36% 4.72% 2.36%
MKL C 0.03% 0.04% 0.03%
MLM D 0.05% 0.1% 0.05%
MMC A 0.17% 0.62% 0.17%
MMM A 0.11% 0.16% 0.11%
MO C 0.16% 0.32% 0.16%
MPWR C 0.06% 0.06% 0.06%
MRK D 0.48% 0.85% 0.48%
MSCI C 0.07% 0.07% 0.07%
MSFT C 6.72% 4.62% 4.62%
MSI B 0.11% 0.53% 0.11%
MTD D 0.05% 0.04% 0.04%
NEE B 0.28% 0.14% 0.14%
NFLX B 0.44% 0.35% 0.35%
NKE D 0.15% 0.04% 0.04%
NOW B 0.26% 0.39% 0.26%
NTAP D 0.03% 0.07% 0.03%
NUE D 0.06% 0.04% 0.04%
NVDA D 5.73% 4.24% 4.24%
NVR B 0.04% 0.12% 0.04%
ODFL D 0.06% 0.17% 0.06%
ORLY B 0.11% 0.17% 0.11%
OTIS C 0.06% 0.07% 0.06%
PANW C 0.16% 0.1% 0.1%
PAYX B 0.06% 0.26% 0.06%
PCAR D 0.07% 0.33% 0.07%
PEG A 0.06% 0.09% 0.06%
PEP B 0.39% 0.17% 0.17%
PG A 0.69% 1.36% 0.69%
PGR B 0.23% 0.77% 0.23%
PHM B 0.05% 0.09% 0.05%
PKG B 0.03% 0.06% 0.03%
PM B 0.32% 0.39% 0.32%
PSA A 0.09% 0.1% 0.09%
PWR C 0.06% 0.1% 0.06%
PYPL B 0.12% 0.04% 0.04%
QCOM D 0.27% 0.93% 0.27%
REGN C 0.18% 0.76% 0.18%
ROK D 0.05% 0.04% 0.04%
ROST C 0.08% 0.1% 0.08%
RPM B 0.02% 0.04% 0.02%
RSG B 0.06% 0.21% 0.06%
RTX C 0.27% 0.18% 0.18%
SHW A 0.13% 0.33% 0.13%
SNPS D 0.1% 0.41% 0.1%
SO A 0.15% 0.09% 0.09%
SPGI A 0.25% 0.14% 0.14%
SRE B 0.08% 0.03% 0.03%
SYK B 0.19% 0.15% 0.15%
T A 0.25% 0.12% 0.12%
TJX B 0.21% 0.73% 0.21%
TMO B 0.39% 0.13% 0.13%
TMUS A 0.15% 0.3% 0.15%
TROW D 0.03% 0.03% 0.03%
TSCO B 0.04% 0.19% 0.04%
TT A 0.12% 0.68% 0.12%
TXN D 0.29% 0.15% 0.15%
UNH C 1.14% 1.21% 1.14%
UNP B 0.24% 0.12% 0.12%
URI C 0.07% 0.06% 0.06%
V A 0.96% 3.2% 0.96%
VMC D 0.05% 0.06% 0.05%
VRSK D 0.06% 0.13% 0.06%
VRTX C 0.19% 0.61% 0.19%
VZ A 0.29% 0.3% 0.29%
WAB B 0.04% 0.09% 0.04%
WM D 0.13% 0.36% 0.13%
WMB A 0.09% 0.03% 0.03%
WMT B 0.52% 2.61% 0.52%
WST F 0.03% 0.05% 0.03%
XOM D 1.02% 0.77% 0.77%
ZTS B 0.14% 0.03% 0.03%
LGH Overweight 258 Positions Relative to OMFL
Symbol Grade Weight
TSLA C 1.31%
BAC D 0.44%
ORCL B 0.38%
WFC F 0.31%
PFE C 0.28%
GS D 0.24%
UBER C 0.21%
PLD B 0.2%
MS D 0.2%
AMT B 0.18%
GILD B 0.17%
BMY C 0.17%
SBUX C 0.17%
C D 0.17%
UPS D 0.15%
SCHW D 0.14%
ICE B 0.14%
BA F 0.14%
MU F 0.14%
INTC F 0.13%
HCA A 0.13%
PNC B 0.12%
PH B 0.12%
KKR B 0.12%
CME B 0.12%
BDX D 0.12%
NOC B 0.12%
EQIX B 0.12%
EOG D 0.11%
MPC F 0.11%
TGT C 0.11%
PLTR B 0.1%
AJG A 0.1%
USB C 0.1%
GM C 0.1%
WELL B 0.1%
SLB F 0.09%
TRV A 0.09%
PSX F 0.09%
OKE A 0.09%
SPG B 0.09%
CRWD D 0.09%
TDG B 0.09%
ROP B 0.09%
EMR D 0.09%
TFC D 0.09%
NSC C 0.09%
CEG C 0.09%
MRVL C 0.09%
FCX D 0.09%
ABNB D 0.08%
DLR A 0.08%
ALL A 0.08%
MET B 0.08%
WDAY D 0.08%
VLO F 0.08%
CCI B 0.08%
AIG D 0.08%
D B 0.08%
BK A 0.08%
COF D 0.08%
TTD B 0.08%
ADSK B 0.08%
IQV C 0.07%
F D 0.07%
O B 0.07%
LHX C 0.07%
PRU C 0.07%
APO C 0.07%
AMP B 0.07%
CTVA B 0.07%
NEM B 0.07%
KMI B 0.07%
GIS B 0.07%
PCG B 0.07%
HES F 0.06%
SQ D 0.06%
KDP B 0.06%
VICI B 0.06%
VRT C 0.06%
DOW F 0.06%
DASH C 0.06%
EXR A 0.06%
YUM B 0.06%
XEL B 0.06%
HIG B 0.06%
EXC A 0.06%
MCHP D 0.06%
CBRE B 0.06%
VEEV C 0.06%
EFX B 0.06%
LNG C 0.06%
SYY C 0.06%
STZ C 0.06%
EW D 0.06%
KVUE B 0.06%
AWK A 0.05%
WEC B 0.05%
WTW B 0.05%
CSGP D 0.05%
SMCI F 0.05%
GLW C 0.05%
GPN C 0.05%
ON D 0.05%
HPQ D 0.05%
VTR B 0.05%
CDW D 0.05%
SNOW F 0.05%
BIIB F 0.05%
CHTR D 0.05%
DFS C 0.05%
DDOG D 0.05%
HSY B 0.05%
ALNY C 0.05%
FITB B 0.05%
XYL D 0.05%
RCL B 0.05%
EIX B 0.05%
BKR D 0.05%
TRGP B 0.05%
OXY F 0.05%
COIN F 0.05%
AVB B 0.05%
ED B 0.05%
RMD B 0.05%
BBY B 0.04%
INVH B 0.04%
K A 0.04%
VLTO B 0.04%
RJF C 0.04%
FSLR D 0.04%
BAX C 0.04%
AXON A 0.04%
STE B 0.04%
NET D 0.04%
STT B 0.04%
FE B 0.04%
ETR A 0.04%
LYB F 0.04%
ES B 0.04%
DTE A 0.04%
PPL A 0.04%
DXCM F 0.04%
DAL C 0.04%
WY C 0.04%
HAL F 0.04%
TTWO D 0.04%
ILMN C 0.04%
ANSS D 0.04%
DVN F 0.04%
FANG F 0.04%
KHC C 0.04%
SBAC B 0.04%
MNST C 0.04%
FTV C 0.04%
NDAQ B 0.04%
TEAM D 0.04%
EQR B 0.04%
MTB B 0.04%
MRNA F 0.04%
IRM A 0.04%
DELL D 0.04%
PPG C 0.04%
ZM C 0.03%
EXPE C 0.03%
CTRA F 0.03%
SWKS F 0.03%
ENTG D 0.03%
DG F 0.03%
SWK B 0.03%
TXT D 0.03%
HOLX B 0.03%
PFG C 0.03%
RBLX B 0.03%
VRSN D 0.03%
DGX B 0.03%
ALGN D 0.03%
CAG B 0.03%
WBD D 0.03%
ATO A 0.03%
SUI B 0.03%
LNT A 0.03%
ULTA D 0.03%
TRU A 0.03%
AVY B 0.03%
CMS A 0.03%
MOH C 0.03%
ARE B 0.03%
EL F 0.03%
HUBB B 0.03%
CLX B 0.03%
NTRS B 0.03%
PINS F 0.03%
TPL C 0.03%
MDB D 0.03%
LUV C 0.03%
MKC B 0.03%
WAT C 0.03%
WRB C 0.03%
ARES C 0.03%
OMC B 0.03%
BALL C 0.03%
GPC D 0.03%
MAA A 0.03%
TSN C 0.03%
ZBH D 0.03%
HPE F 0.03%
DRI C 0.03%
TYL B 0.03%
HBAN B 0.03%
WDC D 0.03%
STX D 0.03%
TDY B 0.03%
ESS A 0.03%
TER D 0.03%
PTC D 0.03%
HUBS D 0.03%
AEE A 0.03%
RF C 0.03%
LW D 0.02%
ALB D 0.02%
HST D 0.02%
SJM C 0.02%
WPC B 0.02%
JKHY A 0.02%
JBL D 0.02%
VTRS C 0.02%
EVRG A 0.02%
LVS D 0.02%
EQT D 0.02%
UAL C 0.02%
AKAM D 0.02%
EPAM D 0.02%
KIM B 0.02%
TRMB C 0.02%
ENPH D 0.02%
BG F 0.02%
SSNC A 0.02%
IP B 0.02%
PODD B 0.02%
AVTR B 0.02%
KEY B 0.02%
CF C 0.02%
JBHT D 0.02%
STLD F 0.02%
IEX D 0.02%
BMRN F 0.02%
POOL C 0.02%
CNP C 0.02%
RS D 0.02%
ZBRA C 0.02%
EXPD D 0.02%
SYF D 0.02%
MRO D 0.02%
CFG C 0.02%
APA F 0.01%
WBA F 0.01%
LKQ D 0.01%
LGH Underweight 45 Positions Relative to OMFL
Symbol Grade Weight
EME A -0.18%
CASY C -0.18%
ROL B -0.13%
VST C -0.12%
ITT C -0.1%
LII A -0.1%
HLI A -0.1%
WSO C -0.09%
CNM F -0.08%
BRBR C -0.07%
HRB C -0.07%
CR C -0.07%
TW A -0.07%
KNSL C -0.06%
FIX B -0.06%
SCCO D -0.06%
CW B -0.06%
SNA B -0.06%
UTHR C -0.05%
SSD C -0.05%
GNTX F -0.05%
AOS D -0.05%
ALSN B -0.05%
AAON A -0.05%
EXP A -0.05%
OC C -0.05%
NRG C -0.05%
EVR B -0.04%
LOPE D -0.04%
ATR A -0.04%
TXRH D -0.04%
NEU C -0.04%
AYI B -0.04%
NBIX D -0.04%
SPOT C -0.04%
MEDP D -0.03%
LECO D -0.03%
BJ D -0.03%
AWI C -0.03%
SEIC C -0.03%
DCI D -0.03%
PNR A -0.03%
EG B -0.03%
NYT C -0.03%
WSM C -0.02%
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