OMFL vs. LGH ETF Comparison

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

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

$52.84

Average Daily Volume

724,949

Number of Holdings ^*

243

* may have additional holdings in another (foreign) market

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

$50.11

Average Daily Volume

23,025

Number of Holdings ^*

457

* may have additional holdings in another (foreign) market

Performance

Period	OMFL	LGH
30 Days	1.67%	1.54%
60 Days	3.71%	-0.93%
90 Days	0.32%	1.27%
12 Months	16.49%	33.20%

198 Overlapping Holdings

Symbol	Grade	Weight in OMFL	Weight in LGH	Overlap
A	C	0.18%	0.07%	0.07%
AAPL	C	3.78%	6.79%	3.78%
ABBV	C	1.6%	0.54%	0.54%
ABT	C	0.09%	0.31%	0.09%
ACGL	B	0.34%	0.06%	0.06%
ACN	C	0.34%	0.34%	0.34%
ADBE	F	0.77%	0.35%	0.35%
ADI	C	0.18%	0.17%	0.17%
ADM	D	0.05%	0.05%	0.05%
ADP	B	0.25%	0.17%	0.17%
AEP	C	0.05%	0.08%	0.05%
AFL	C	0.05%	0.09%	0.05%
AMAT	D	0.66%	0.23%	0.23%
AMD	D	0.05%	0.38%	0.05%
AME	C	0.04%	0.06%	0.04%
AMGN	B	0.3%	0.27%	0.27%
AMZN	C	4.72%	3.63%	3.63%
ANET	A	0.55%	0.13%	0.13%
AON	B	0.03%	0.1%	0.03%
APD	B	0.03%	0.09%	0.03%
APH	C	0.29%	0.11%	0.11%
AVGO	C	3.25%	1.43%	1.43%
AXP	B	0.24%	0.23%	0.23%
AZO	D	0.14%	0.08%	0.08%
BAH	B	0.07%	0.03%	0.03%
BKNG	B	1.12%	0.21%	0.21%
BLK	B	0.13%	0.19%	0.13%
BR	D	0.15%	0.04%	0.04%
BRK.A	C	5.52%	1.23%	1.23%
BRO	C	0.12%	0.03%	0.03%
BSX	B	0.21%	0.18%	0.18%
BX	B	0.07%	0.17%	0.07%
CAH	C	0.12%	0.04%	0.04%
CARR	B	0.19%	0.1%	0.1%
CAT	B	0.89%	0.27%	0.27%
CB	B	0.26%	0.18%	0.18%
CBOE	C	0.25%	0.04%	0.04%
CDNS	D	0.24%	0.11%	0.11%
CHD	C	0.07%	0.03%	0.03%
CI	C	0.17%	0.17%	0.17%
CINF	C	0.04%	0.03%	0.03%
CL	C	0.6%	0.14%	0.14%
CMCSA	D	0.08%	0.25%	0.08%
CMG	C	0.53%	0.1%	0.1%
CMI	C	0.25%	0.06%	0.06%
CNC	C	0.08%	0.06%	0.06%
COP	D	0.04%	0.2%	0.04%
COST	B	5.19%	0.62%	0.62%
CPAY	C	0.03%	0.03%	0.03%
CPRT	D	0.14%	0.06%	0.06%
CRM	D	0.8%	0.36%	0.36%
CSCO	B	0.24%	0.32%	0.24%
CSL	B	0.11%	0.04%	0.04%
CSX	D	0.03%	0.1%	0.03%
CTAS	C	0.51%	0.1%	0.1%
CTSH	C	0.04%	0.06%	0.04%
CVS	F	0.04%	0.12%	0.04%
CVX	D	0.14%	0.38%	0.14%
DD	B	0.06%	0.05%	0.05%
DE	B	0.05%	0.16%	0.05%
DECK	D	0.04%	0.03%	0.03%
DHI	C	0.16%	0.1%	0.1%
DHR	C	0.16%	0.28%	0.16%
DIS	D	0.05%	0.25%	0.05%
DLTR	F	0.02%	0.02%	0.02%
DOV	B	0.04%	0.04%	0.04%
DPZ	D	0.05%	0.02%	0.02%
DUK	B	0.13%	0.14%	0.13%
EA	D	0.05%	0.06%	0.05%
EBAY	B	0.05%	0.05%	0.05%
ECL	A	0.12%	0.1%	0.1%
ELV	C	0.36%	0.19%	0.19%
ETN	C	0.71%	0.18%	0.18%
FAST	C	0.2%	0.06%	0.06%
FDS	C	0.07%	0.02%	0.02%
FDX	F	0.05%	0.1%	0.05%
FICO	B	0.18%	0.06%	0.06%
FIS	B	0.05%	0.07%	0.05%
FTNT	B	0.14%	0.08%	0.08%
GD	B	0.4%	0.1%	0.1%
GDDY	C	0.05%	0.04%	0.04%
GE	A	0.67%	0.29%	0.29%
GEHC	C	0.07%	0.05%	0.05%
GEV	B	0.09%	0.09%	0.09%
GOOG	D	1.94%	1.64%	1.64%
GOOGL	D	2.17%	1.89%	1.89%
GRMN	D	0.3%	0.04%	0.04%
GWW	A	0.36%	0.06%	0.06%
HD	A	1.25%	0.6%	0.6%
HLT	B	0.19%	0.08%	0.08%
HON	D	0.08%	0.21%	0.08%
HUM	F	0.08%	0.06%	0.06%
HWM	B	0.06%	0.06%	0.06%
IBM	A	0.24%	0.3%	0.24%
IDXX	D	0.04%	0.06%	0.04%
IFF	C	0.06%	0.04%	0.04%
INTU	C	1.25%	0.26%	0.26%
IR	C	0.16%	0.05%	0.05%
ISRG	C	0.37%	0.26%	0.26%
IT	A	0.06%	0.05%	0.05%
ITW	C	0.11%	0.12%	0.11%
J	C	0.05%	0.02%	0.02%
JCI	B	0.05%	0.08%	0.05%
JNJ	C	0.35%	0.73%	0.35%
JPM	D	0.16%	1.21%	0.16%
KEYS	C	0.07%	0.04%	0.04%
KLAC	D	0.51%	0.14%	0.14%
KMB	D	0.05%	0.07%	0.05%
KO	B	0.26%	0.43%	0.26%
KR	C	0.06%	0.07%	0.06%
LDOS	B	0.07%	0.03%	0.03%
LEN	C	0.12%	0.07%	0.07%
LIN	B	0.64%	0.35%	0.35%
LLY	C	2.71%	1.55%	1.55%
LMT	B	0.13%	0.22%	0.13%
LOW	A	0.08%	0.23%	0.08%
LPLA	F	0.05%	0.02%	0.02%
LRCX	F	0.37%	0.14%	0.14%
MA	B	2.4%	0.76%	0.76%
MAR	C	0.09%	0.09%	0.09%
MAS	B	0.05%	0.03%	0.03%
MCD	B	0.09%	0.33%	0.09%
MCK	F	0.82%	0.11%	0.11%
MCO	A	0.45%	0.11%	0.11%
MDLZ	C	0.05%	0.16%	0.05%
MDT	C	0.04%	0.19%	0.04%
META	A	4.72%	2.44%	2.44%
MKL	C	0.04%	0.03%	0.03%
MLM	D	0.1%	0.05%	0.05%
MMC	C	0.62%	0.16%	0.16%
MMM	A	0.16%	0.11%	0.11%
MO	C	0.32%	0.14%	0.14%
MPWR	C	0.06%	0.06%	0.06%
MRK	D	0.85%	0.47%	0.47%
MSCI	C	0.07%	0.06%	0.06%
MSFT	C	4.62%	6.85%	4.62%
MSI	B	0.53%	0.11%	0.11%
MTD	D	0.04%	0.05%	0.04%
NEE	C	0.14%	0.28%	0.14%
NFLX	B	0.35%	0.45%	0.35%
NKE	D	0.04%	0.15%	0.04%
NOW	A	0.39%	0.26%	0.26%
NTAP	D	0.07%	0.03%	0.03%
NUE	F	0.04%	0.06%	0.04%
NVDA	D	4.24%	5.94%	4.24%
NVR	B	0.12%	0.04%	0.04%
ODFL	D	0.17%	0.06%	0.06%
ORLY	D	0.17%	0.1%	0.1%
OTIS	C	0.07%	0.06%	0.06%
PANW	C	0.1%	0.15%	0.1%
PAYX	C	0.26%	0.06%	0.06%
PCAR	D	0.33%	0.07%	0.07%
PEG	A	0.09%	0.06%	0.06%
PEP	D	0.17%	0.38%	0.17%
PG	C	1.36%	0.66%	0.66%
PGR	A	0.77%	0.23%	0.23%
PHM	B	0.09%	0.05%	0.05%
PKG	B	0.06%	0.03%	0.03%
PM	C	0.39%	0.3%	0.3%
PSA	B	0.1%	0.09%	0.09%
PWR	B	0.1%	0.06%	0.06%
PYPL	B	0.04%	0.12%	0.04%
QCOM	F	0.93%	0.28%	0.28%
REGN	C	0.76%	0.18%	0.18%
ROK	F	0.04%	0.05%	0.04%
ROST	C	0.1%	0.07%	0.07%
RPM	B	0.04%	0.02%	0.02%
RSG	D	0.21%	0.06%	0.06%
RTX	C	0.18%	0.26%	0.18%
SHW	B	0.33%	0.13%	0.13%
SNPS	D	0.41%	0.11%	0.11%
SO	A	0.09%	0.15%	0.09%
SPGI	A	0.14%	0.25%	0.14%
SRE	B	0.03%	0.08%	0.03%
SYK	C	0.15%	0.18%	0.15%
T	C	0.12%	0.24%	0.12%
TJX	C	0.73%	0.2%	0.2%
TMO	C	0.13%	0.37%	0.13%
TMUS	C	0.3%	0.15%	0.15%
TROW	D	0.03%	0.04%	0.03%
TSCO	C	0.19%	0.04%	0.04%
TT	A	0.68%	0.12%	0.12%
TXN	C	0.15%	0.28%	0.15%
UNH	C	1.21%	1.06%	1.06%
UNP	C	0.12%	0.23%	0.12%
URI	B	0.06%	0.07%	0.06%
V	C	3.2%	0.96%	0.96%
VMC	D	0.06%	0.05%	0.05%
VRSK	D	0.13%	0.06%	0.06%
VRTX	D	0.61%	0.19%	0.19%
VZ	B	0.3%	0.29%	0.29%
WAB	A	0.09%	0.05%	0.05%
WM	D	0.36%	0.12%	0.12%
WMB	B	0.03%	0.09%	0.03%
WMT	B	2.61%	0.51%	0.51%
WST	D	0.05%	0.03%	0.03%
XOM	D	0.77%	1.02%	0.77%
ZTS	C	0.03%	0.14%	0.03%

OMFL Overweight 45 Positions Relative to LGH

Symbol	Grade	Weight
EME	A	0.18%
CASY	D	0.18%
ROL	C	0.13%
VST	A	0.12%
ITT	B	0.1%
LII	B	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	B	0.07%
KNSL	C	0.06%
FIX	A	0.06%
SCCO	D	0.06%
CW	A	0.06%
SNA	C	0.06%
UTHR	C	0.05%
SSD	C	0.05%
GNTX	D	0.05%
AOS	D	0.05%
ALSN	B	0.05%
AAON	A	0.05%
EXP	B	0.05%
OC	D	0.05%
NRG	A	0.05%
EVR	A	0.04%
LOPE	D	0.04%
ATR	B	0.04%
TXRH	C	0.04%
NEU	D	0.04%
AYI	A	0.04%
NBIX	F	0.04%
SPOT	B	0.04%
MEDP	D	0.03%
LECO	F	0.03%
BJ	D	0.03%
AWI	B	0.03%
SEIC	C	0.03%
DCI	D	0.03%
PNR	B	0.03%
EG	C	0.03%
NYT	C	0.03%
WSM	D	0.02%

OMFL Underweight 259 Positions Relative to LGH

Symbol	Grade	Weight
SPXL	B	-16.93%
TSLA	C	-1.28%
BAC	D	-0.43%
ORCL	B	-0.39%
WFC	D	-0.3%
PFE	C	-0.28%
GS	C	-0.25%
UBER	C	-0.21%
MS	C	-0.2%
PLD	C	-0.19%
AMT	C	-0.18%
GILD	B	-0.17%
SBUX	C	-0.17%
C	D	-0.17%
BMY	C	-0.16%
UPS	F	-0.15%
INTC	F	-0.14%
MU	F	-0.14%
HCA	A	-0.13%
BA	F	-0.13%
SCHW	D	-0.13%
ICE	C	-0.13%
PH	A	-0.12%
NOC	A	-0.12%
EQIX	B	-0.12%
KKR	A	-0.12%
EOG	D	-0.11%
TGT	C	-0.11%
GM	B	-0.11%
BDX	F	-0.11%
CME	C	-0.11%
PNC	A	-0.11%
FCX	D	-0.1%
CEG	A	-0.1%
AJG	D	-0.1%
USB	B	-0.1%
PLTR	A	-0.1%
WELL	C	-0.1%
MPC	D	-0.1%
TRV	B	-0.09%
PSX	D	-0.09%
ADSK	C	-0.09%
SPG	A	-0.09%
ROP	C	-0.09%
TFC	D	-0.09%
TTD	B	-0.09%
OKE	B	-0.09%
SLB	F	-0.09%
TDG	B	-0.09%
EMR	D	-0.09%
MRVL	C	-0.09%
CRWD	D	-0.09%
ALL	B	-0.08%
ABNB	D	-0.08%
D	B	-0.08%
MET	A	-0.08%
AIG	D	-0.08%
BK	A	-0.08%
COF	A	-0.08%
NSC	C	-0.08%
O	C	-0.07%
LHX	C	-0.07%
F	F	-0.07%
PRU	C	-0.07%
GIS	B	-0.07%
CTVA	B	-0.07%
AMP	B	-0.07%
KMI	A	-0.07%
NEM	B	-0.07%
PCG	B	-0.07%
WDAY	D	-0.07%
APO	B	-0.07%
DLR	B	-0.07%
VLO	F	-0.07%
CCI	C	-0.07%
HES	D	-0.06%
EXR	B	-0.06%
YUM	F	-0.06%
DASH	B	-0.06%
XEL	B	-0.06%
VEEV	C	-0.06%
SQ	D	-0.06%
HIG	B	-0.06%
CBRE	A	-0.06%
MCHP	D	-0.06%
EXC	B	-0.06%
EFX	C	-0.06%
SYY	D	-0.06%
VRT	C	-0.06%
LNG	C	-0.06%
EW	F	-0.06%
STZ	D	-0.06%
KVUE	C	-0.06%
IQV	D	-0.06%
VTR	C	-0.05%
BIIB	F	-0.05%
HSY	D	-0.05%
GPN	D	-0.05%
SNOW	F	-0.05%
HPQ	D	-0.05%
DELL	C	-0.05%
CDW	D	-0.05%
ON	F	-0.05%
GLW	B	-0.05%
SMCI	F	-0.05%
DDOG	D	-0.05%
CHTR	D	-0.05%
DFS	B	-0.05%
EIX	C	-0.05%
XYL	D	-0.05%
ALNY	C	-0.05%
AVB	C	-0.05%
FITB	B	-0.05%
OXY	F	-0.05%
COIN	F	-0.05%
ED	C	-0.05%
RMD	C	-0.05%
RCL	A	-0.05%
BKR	C	-0.05%
VICI	C	-0.05%
TRGP	B	-0.05%
KDP	B	-0.05%
DOW	D	-0.05%
BBY	C	-0.04%
STE	C	-0.04%
RJF	C	-0.04%
BAX	C	-0.04%
FE	C	-0.04%
ES	C	-0.04%
LYB	F	-0.04%
DTE	B	-0.04%
NET	D	-0.04%
PPL	B	-0.04%
TTWO	D	-0.04%
AXON	A	-0.04%
DXCM	F	-0.04%
STT	B	-0.04%
MRNA	F	-0.04%
ETR	A	-0.04%
TEAM	D	-0.04%
KHC	C	-0.04%
DVN	D	-0.04%
HAL	F	-0.04%
FSLR	C	-0.04%
ANSS	D	-0.04%
ILMN	C	-0.04%
DAL	C	-0.04%
WY	C	-0.04%
SBAC	C	-0.04%
NDAQ	A	-0.04%
MNST	D	-0.04%
FANG	D	-0.04%
EQR	C	-0.04%
FTV	C	-0.04%
CSGP	D	-0.04%
IRM	B	-0.04%
MTB	A	-0.04%
PPG	D	-0.04%
WEC	B	-0.04%
WTW	C	-0.04%
AWK	C	-0.04%
SYF	C	-0.03%
CTRA	D	-0.03%
HOLX	C	-0.03%
EXPE	C	-0.03%
VRSN	D	-0.03%
CAG	C	-0.03%
TXT	D	-0.03%
ENTG	D	-0.03%
RBLX	B	-0.03%
DGX	C	-0.03%
DG	F	-0.03%
SWK	B	-0.03%
PFG	B	-0.03%
ATO	B	-0.03%
AVY	D	-0.03%
CLX	C	-0.03%
LNT	B	-0.03%
SUI	C	-0.03%
LUV	C	-0.03%
MDB	D	-0.03%
CMS	B	-0.03%
PINS	F	-0.03%
TRU	B	-0.03%
NTRS	B	-0.03%
WRB	C	-0.03%
ALGN	D	-0.03%
EL	F	-0.03%
ARE	C	-0.03%
ULTA	D	-0.03%
WAT	C	-0.03%
MKC	C	-0.03%
MOH	D	-0.03%
TSN	D	-0.03%
MAA	C	-0.03%
GPC	D	-0.03%
TYL	C	-0.03%
OMC	B	-0.03%
HUBB	A	-0.03%
ZBH	F	-0.03%
BALL	C	-0.03%
TPL	A	-0.03%
STX	C	-0.03%
DRI	B	-0.03%
TDY	C	-0.03%
HBAN	B	-0.03%
WBD	D	-0.03%
ARES	A	-0.03%
ESS	C	-0.03%
HUBS	D	-0.03%
AEE	A	-0.03%
WDC	D	-0.03%
TER	D	-0.03%
RF	B	-0.03%
PTC	D	-0.03%
INVH	C	-0.03%
VLTO	B	-0.03%
HPE	D	-0.03%
K	A	-0.03%
LW	D	-0.02%
SJM	C	-0.02%
HST	C	-0.02%
WPC	C	-0.02%
ALB	F	-0.02%
JKHY	C	-0.02%
EVRG	B	-0.02%
JBL	D	-0.02%
BMRN	F	-0.02%
EPAM	F	-0.02%
EQT	D	-0.02%
VTRS	D	-0.02%
LVS	D	-0.02%
KIM	C	-0.02%
AKAM	D	-0.02%
UAL	C	-0.02%
BG	D	-0.02%
TRMB	C	-0.02%
SSNC	B	-0.02%
JBHT	D	-0.02%
AVTR	C	-0.02%
PODD	B	-0.02%
KEY	B	-0.02%
IP	C	-0.02%
ENPH	D	-0.02%
CF	C	-0.02%
IEX	D	-0.02%
CNP	D	-0.02%
STLD	D	-0.02%
RS	D	-0.02%
EXPD	C	-0.02%
CFG	C	-0.02%
POOL	D	-0.02%
SWKS	F	-0.02%
MRO	C	-0.02%
ZBRA	B	-0.02%
ZM	C	-0.02%
WBA	F	-0.01%
APA	F	-0.01%
LKQ	F	-0.01%