OMFL vs. HLGE ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to Hartford Longevity Economy ETF (HLGE)
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
HLGE

Hartford Longevity Economy ETF

HLGE Description The Fund seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an Index, which is designed to generate attractive risk-adjusted returns by investing in companies that comprise industries that reflect certain themes that are expected to benefit from the growth of the aging population and the substantial buying power it represents.

Grade (RS Rating)

Last Trade

$33.09

Average Daily Volume

531

Number of Holdings *

339

* may have additional holdings in another (foreign) market
Performance
Period OMFL HLGE
30 Days 3.29% 4.91%
60 Days 3.76% 4.65%
90 Days 6.03% 6.01%
12 Months 16.38% 31.20%
114 Overlapping Holdings
Symbol Grade Weight in OMFL Weight in HLGE Overlap
A D 0.15% 0.35% 0.15%
AAPL B 3.69% 0.82% 0.82%
ABBV D 1.26% 0.33% 0.33%
ABT B 0.09% 0.33% 0.09%
ACGL D 0.27% 0.06% 0.06%
ADBE C 0.62% 0.14% 0.14%
ADI D 0.16% 0.6% 0.16%
AEP D 0.04% 0.13% 0.04%
AFL B 0.05% 0.15% 0.05%
AMD F 0.04% 0.16% 0.04%
AMGN D 0.25% 0.3% 0.25%
AMZN C 4.99% 1.05% 1.05%
AVGO D 3.36% 0.53% 0.53%
AXP A 0.26% 0.27% 0.26%
BJ B 0.03% 0.2% 0.03%
BKNG B 1.37% 0.74% 0.74%
BLK C 0.13% 0.18% 0.13%
BRBR B 0.08% 0.03% 0.03%
BRK.A B 5.28% 0.44% 0.44%
BSX C 0.21% 0.52% 0.21%
CAH B 0.12% 0.06% 0.06%
CASY B 0.19% 0.04% 0.04%
CB D 0.23% 0.24% 0.23%
CDNS B 0.27% 0.28% 0.27%
CHD B 0.07% 0.13% 0.07%
CI D 0.14% 0.35% 0.14%
CINF A 0.04% 0.21% 0.04%
CL D 0.49% 0.67% 0.49%
CMCSA C 0.08% 0.54% 0.08%
CNC F 0.07% 0.2% 0.07%
COR C 0.14% 0.24% 0.14%
COST B 5.04% 0.51% 0.51%
CVS D 0.04% 0.01% 0.01%
CW B 0.07% 0.34% 0.07%
DHI D 0.13% 0.1% 0.1%
DHR D 0.13% 0.15% 0.13%
DIS B 0.06% 0.04% 0.04%
DUK C 0.12% 0.31% 0.12%
EA C 0.05% 0.47% 0.05%
EBAY C 0.04% 1.01% 0.04%
ELV F 0.24% 0.53% 0.24%
EVR B 0.04% 0.06% 0.04%
FICO B 0.21% 0.81% 0.21%
FTNT C 0.16% 0.72% 0.16%
GD F 0.34% 0.35% 0.34%
GDDY B 0.05% 0.27% 0.05%
GOOGL C 2.4% 1.03% 1.03%
GRMN A 0.32% 0.28% 0.28%
HD A 1.26% 0.67% 0.67%
HLI A 0.12% 0.04% 0.04%
HLT A 0.21% 0.21% 0.21%
HON B 0.08% 0.23% 0.08%
HRB D 0.06% 0.2% 0.06%
HUM C 0.07% 0.25% 0.07%
IDXX F 0.03% 0.08% 0.03%
INTU C 1.2% 0.33% 0.33%
ISRG C 0.38% 0.35% 0.35%
JNJ D 0.3% 0.73% 0.3%
JPM B 0.17% 0.36% 0.17%
KMB C 0.04% 0.3% 0.04%
KO D 0.21% 0.41% 0.21%
KR A 0.06% 0.54% 0.06%
LLY F 2.12% 0.52% 0.52%
LMT D 0.11% 0.54% 0.11%
LOPE B 0.04% 0.16% 0.04%
LOW C 0.07% 0.73% 0.07%
MCD D 0.08% 0.03% 0.03%
MCK C 0.95% 0.68% 0.68%
MCO A 0.42% 0.4% 0.4%
MDLZ F 0.04% 0.04% 0.04%
MDT D 0.04% 0.28% 0.04%
META D 4.95% 1.06% 1.06%
MKL A 0.04% 0.04% 0.04%
MMM D 0.15% 0.02% 0.02%
MPWR F 0.04% 0.48% 0.04%
MRK F 0.67% 0.46% 0.46%
MSFT D 4.33% 0.83% 0.83%
MTD F 0.03% 0.53% 0.03%
NFLX B 0.42% 0.6% 0.42%
NOW B 0.43% 0.88% 0.43%
NRG C 0.06% 0.04% 0.04%
NTAP C 0.07% 0.79% 0.07%
NVDA C 5.36% 1.17% 1.17%
NVR D 0.11% 0.3% 0.11%
NYT C 0.03% 0.22% 0.03%
PANW C 0.11% 0.52% 0.11%
PEG A 0.09% 0.25% 0.09%
PEP F 0.14% 0.33% 0.14%
PG A 1.22% 0.32% 0.32%
PGR A 0.75% 0.2% 0.2%
PHM C 0.08% 0.23% 0.08%
QCOM F 0.83% 0.89% 0.83%
REGN F 0.46% 0.43% 0.43%
ROST C 0.08% 0.17% 0.08%
RTX D 0.16% 0.32% 0.16%
SNPS B 0.44% 0.24% 0.24%
SO D 0.08% 0.32% 0.08%
SPGI C 0.12% 0.14% 0.12%
SRE A 0.03% 0.08% 0.03%
SYK C 0.15% 0.4% 0.15%
T A 0.12% 0.5% 0.12%
TJX A 0.69% 0.63% 0.63%
TMO F 0.1% 0.33% 0.1%
TMUS A 0.33% 0.7% 0.33%
TROW A 0.03% 0.13% 0.03%
TSCO C 0.18% 0.19% 0.18%
TXN D 0.14% 0.92% 0.14%
UNH B 1.14% 0.57% 0.57%
UTHR C 0.04% 0.3% 0.04%
VRTX D 0.55% 0.68% 0.55%
VZ B 0.27% 0.34% 0.27%
WMT B 2.71% 0.82% 0.82%
WSM B 0.03% 0.12% 0.03%
ZTS D 0.03% 0.41% 0.03%
OMFL Overweight 131 Positions Relative to HLGE
Symbol Grade Weight
V A 3.22%
MA B 2.36%
GOOG C 2.15%
CRM B 0.99%
CAT B 0.95%
ETN A 0.83%
XOM C 0.78%
TT B 0.76%
GE D 0.67%
ANET C 0.6%
AMAT F 0.59%
LIN D 0.58%
MSI C 0.56%
MMC A 0.55%
CMG B 0.54%
CTAS B 0.51%
GWW A 0.41%
KLAC F 0.41%
PM B 0.37%
WM A 0.36%
PCAR B 0.35%
LRCX F 0.33%
APH B 0.32%
ACN B 0.32%
SHW A 0.31%
MO A 0.31%
CMI A 0.29%
PAYX B 0.26%
CSCO A 0.26%
ADP B 0.25%
IBM C 0.24%
FI A 0.24%
VST B 0.23%
CBOE B 0.23%
EME B 0.23%
FAST B 0.22%
RSG A 0.21%
ODFL B 0.18%
CARR C 0.18%
ORLY B 0.17%
IR A 0.17%
CPRT A 0.15%
BR A 0.15%
GEV C 0.15%
CVX B 0.15%
NEE D 0.13%
PWR A 0.13%
AZO C 0.13%
VRSK A 0.13%
BRO B 0.12%
MLM B 0.11%
ITT A 0.11%
CSL B 0.11%
ECL D 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%
LII A 0.1%
CNM D 0.09%
BX B 0.09%
HWM B 0.08%
KEYS B 0.08%
FIX A 0.08%
SNA A 0.08%
TW B 0.08%
CR B 0.08%
PSA C 0.08%
FDS B 0.07%
PKG B 0.07%
BAH F 0.07%
LPLA B 0.07%
OTIS C 0.07%
VMC B 0.07%
AAON B 0.07%
LDOS D 0.07%
JCI C 0.06%
EXP B 0.06%
SPOT B 0.06%
IT C 0.06%
OC B 0.06%
ALSN B 0.06%
SCCO F 0.06%
MSCI C 0.06%
GEHC F 0.06%
URI B 0.06%
DE B 0.05%
COP D 0.05%
FDX B 0.05%
SSD C 0.05%
IFF D 0.05%
AYI B 0.05%
DPZ C 0.05%
FIS D 0.05%
PYPL A 0.05%
KNSL B 0.05%
DD D 0.05%
CTSH B 0.04%
AWI B 0.04%
PNR B 0.04%
APD A 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%
NBIX C 0.04%
J F 0.04%
AOS D 0.04%
WMB B 0.04%
RPM A 0.04%
ADM F 0.04%
MAS C 0.04%
TXRH A 0.04%
WST C 0.04%
GNTX C 0.04%
MEDP F 0.03%
LECO C 0.03%
CSX B 0.03%
DCI A 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%
DLTR D 0.02%
OMFL Underweight 225 Positions Relative to HLGE
Symbol Grade Weight
CARG C -1.18%
ORCL C -1.03%
DELL C -0.94%
CARS B -0.94%
HPE B -0.89%
CVLT B -0.89%
YELP C -0.86%
NXPI D -0.83%
HPQ B -0.82%
PSTG D -0.79%
STX D -0.79%
JWN A -0.76%
DDS B -0.75%
WDC C -0.74%
GM B -0.74%
DLB B -0.66%
PRGS A -0.66%
MCHP F -0.6%
MTCH F -0.6%
CRUS F -0.57%
TRIP F -0.57%
AXNX C -0.57%
PI D -0.56%
GILD B -0.54%
OLED F -0.53%
GS B -0.53%
M D -0.53%
BK A -0.52%
CORT B -0.49%
PINS F -0.49%
MS B -0.44%
C A -0.44%
AMED F -0.43%
MTB B -0.43%
SNAP C -0.42%
ACI C -0.41%
PNC A -0.41%
OLLI C -0.41%
GEN A -0.41%
VRNS D -0.39%
HCA F -0.39%
WFC A -0.39%
QLYS C -0.38%
BAC A -0.38%
MU D -0.38%
FITB B -0.37%
TGT F -0.37%
IAC D -0.36%
CALM B -0.36%
SWKS F -0.36%
CRWD B -0.35%
BMY B -0.35%
IRM C -0.35%
ON C -0.34%
UBER D -0.34%
MTSI B -0.34%
XRX F -0.33%
DIOD D -0.32%
STT A -0.31%
EDR A -0.31%
WELL C -0.3%
RF B -0.29%
HEI B -0.28%
MCRI A -0.28%
YUM B -0.28%
ETR B -0.28%
HBAN B -0.28%
ADSK B -0.28%
USB A -0.28%
SYY C -0.27%
PRU A -0.27%
SMTC A -0.26%
PTC A -0.26%
KTB A -0.26%
RCL B -0.25%
EXEL A -0.25%
OGN F -0.25%
SYF A -0.25%
TENB C -0.24%
INCY C -0.24%
JHG A -0.24%
MSGS B -0.24%
COLL F -0.24%
WMK B -0.23%
ZUO C -0.23%
INTC C -0.23%
RMD C -0.22%
POWI D -0.22%
PFE D -0.21%
PPL B -0.21%
ITCI C -0.21%
TDG D -0.21%
LRN B -0.21%
PRG B -0.21%
TYL A -0.21%
EHC B -0.21%
SMCI D -0.2%
LAMR C -0.2%
WAT B -0.2%
ACIW B -0.2%
COF B -0.19%
CRDO B -0.19%
BOX A -0.18%
SPG C -0.18%
ZETA D -0.18%
FCNCA B -0.18%
KVUE A -0.18%
APP B -0.18%
AVB B -0.18%
HSY F -0.17%
NOC D -0.17%
PSMT C -0.17%
DGX B -0.16%
ANSS B -0.16%
FSLR F -0.16%
ADUS D -0.16%
APPN C -0.16%
CRVL B -0.16%
UPBD B -0.16%
QRVO F -0.16%
CHE D -0.16%
IMKTA C -0.16%
VICI C -0.15%
KSS F -0.15%
SFM B -0.15%
AMP B -0.15%
MMSI B -0.15%
TDC D -0.15%
ORI A -0.14%
FOXA C -0.14%
NHI D -0.14%
PDCO D -0.14%
FLO C -0.14%
WGO C -0.14%
ALKT A -0.14%
FE D -0.14%
EQR B -0.13%
SF B -0.13%
SHOO D -0.13%
AGYS B -0.13%
RJF A -0.13%
TFC B -0.13%
BDX F -0.13%
BKE B -0.12%
SHO C -0.12%
JXN B -0.12%
EQH B -0.12%
ICE D -0.11%
LZB B -0.11%
AVT C -0.11%
MOG.A B -0.11%
JEF A -0.11%
LHX C -0.11%
ZBH C -0.11%
HOLX D -0.11%
ED D -0.1%
VEEV B -0.1%
PJT B -0.1%
EIX A -0.1%
HIMS A -0.1%
BBY D -0.1%
KLG C -0.09%
ETSY D -0.09%
COKE C -0.09%
UNM A -0.09%
O D -0.08%
CHTR C -0.08%
THO B -0.08%
DTE C -0.08%
GIS D -0.08%
VTRS B -0.08%
MET A -0.08%
F C -0.08%
DFIN D -0.08%
GOLF B -0.08%
VTR D -0.08%
ROP B -0.08%
PINC B -0.07%
VRSN F -0.07%
FTDR B -0.07%
DOCU A -0.07%
BPOP B -0.07%
DOCS C -0.07%
AXS A -0.06%
PRDO B -0.06%
CPRX C -0.06%
AIG B -0.06%
NWL A -0.06%
VSTO A -0.06%
AEE A -0.06%
ABNB C -0.06%
OFG B -0.06%
ZS C -0.05%
FHI A -0.05%
LMAT B -0.05%
LNTH D -0.05%
WBA D -0.05%
EPC D -0.05%
WEC A -0.04%
VCTR B -0.04%
CBRE B -0.04%
PBH B -0.04%
MRVL B -0.04%
APO A -0.04%
WOR D -0.04%
STE F -0.04%
LTC B -0.03%
PFBC B -0.03%
CTRE D -0.03%
SNEX A -0.03%
CNK B -0.03%
MORN A -0.03%
LYV A -0.03%
MANH C -0.03%
CFG B -0.03%
BCO D -0.03%
COLM A -0.02%
TNL A -0.02%
CASH B -0.02%
WHR B -0.02%
ALL B -0.02%
ANIP D -0.01%
UE B -0.01%
AMG B -0.01%
PIPR A -0.01%
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