VMAX vs. OMFL ETF Comparison
Comparison of Hartford US Value ETF (VMAX) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
VMAX
Hartford US Value ETF
VMAX Description
The fund generally invests at least 80% of its assets in securities of the index and in depositary receipts representing securities of the index.
Grade (RS Rating)
Last Trade
$51.92
Average Daily Volume
72
Number of Holdings
*
148
* 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
$54.78
Average Daily Volume
400,712
Number of Holdings
*
245
* may have additional holdings in another (foreign) market
Performance
| Period | VMAX | OMFL |
|---|---|---|
| 30 Days | 3.35% | 2.93% |
| 60 Days | 4.23% | 3.59% |
| 90 Days | 5.95% | 5.68% |
| 12 Months | 16.38% |
61 Overlapping Holdings
| Symbol | Grade | Weight in VMAX | Weight in OMFL | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 0.34% | 3.57% | 0.34% | |
| AEP | D | 0.08% | 0.04% | 0.04% | |
| AMAT | F | 0.16% | 0.63% | 0.16% | |
| AXP | A | 0.27% | 0.26% | 0.26% | |
| BKNG | A | 0.01% | 1.34% | 0.01% | |
| BRK.A | B | 0.92% | 5.18% | 0.92% | |
| CAT | B | 0.7% | 0.95% | 0.7% | |
| CB | C | 0.66% | 0.23% | 0.23% | |
| CINF | A | 1.01% | 0.04% | 0.04% | |
| CMCSA | B | 0.13% | 0.08% | 0.08% | |
| CMI | A | 0.14% | 0.29% | 0.14% | |
| COP | C | 0.83% | 0.04% | 0.04% | |
| CSCO | B | 0.27% | 0.27% | 0.27% | |
| CTAS | B | 0.52% | 0.51% | 0.51% | |
| CTSH | B | 0.14% | 0.04% | 0.04% | |
| CVS | D | 1.76% | 0.04% | 0.04% | |
| CVX | A | 0.75% | 0.15% | 0.15% | |
| DUK | C | 0.92% | 0.11% | 0.11% | |
| EG | C | 0.03% | 0.03% | 0.03% | |
| ELV | F | 1.12% | 0.25% | 0.25% | |
| FDX | B | 1.16% | 0.05% | 0.05% | |
| GOOGL | C | 1.2% | 2.4% | 1.2% | |
| GWW | B | 0.47% | 0.41% | 0.41% | |
| HD | A | 0.32% | 1.27% | 0.32% | |
| HRB | D | 0.11% | 0.06% | 0.06% | |
| HUM | C | 0.61% | 0.06% | 0.06% | |
| IBM | C | 0.07% | 0.23% | 0.07% | |
| ITW | B | 0.43% | 0.11% | 0.11% | |
| JNJ | D | 0.96% | 0.29% | 0.29% | |
| JPM | A | 1.34% | 0.17% | 0.17% | |
| KR | B | 1.18% | 0.06% | 0.06% | |
| LLY | F | 0.18% | 2.24% | 0.18% | |
| LOW | D | 0.58% | 0.08% | 0.08% | |
| MA | C | 1.35% | 2.36% | 1.35% | |
| MCO | B | 1.24% | 0.41% | 0.41% | |
| META | D | 1.36% | 4.98% | 1.36% | |
| MKL | A | 0.26% | 0.04% | 0.04% | |
| MO | A | 0.65% | 0.31% | 0.31% | |
| MRK | F | 0.24% | 0.67% | 0.24% | |
| MSCI | C | 0.23% | 0.06% | 0.06% | |
| NEE | D | 0.68% | 0.12% | 0.12% | |
| NRG | B | 1.5% | 0.06% | 0.06% | |
| NTAP | C | 0.42% | 0.06% | 0.06% | |
| NUE | C | 0.3% | 0.04% | 0.04% | |
| NVDA | C | 0.99% | 5.28% | 0.99% | |
| PGR | A | 0.12% | 0.74% | 0.12% | |
| PHM | D | 0.22% | 0.08% | 0.08% | |
| PYPL | B | 1.09% | 0.05% | 0.05% | |
| QCOM | F | 0.66% | 0.85% | 0.66% | |
| SHW | A | 0.88% | 0.32% | 0.32% | |
| SO | D | 0.86% | 0.08% | 0.08% | |
| T | A | 1.49% | 0.11% | 0.11% | |
| TJX | A | 0.25% | 0.69% | 0.25% | |
| TMUS | B | 0.43% | 0.34% | 0.34% | |
| TROW | B | 1.05% | 0.03% | 0.03% | |
| UNH | C | 0.8% | 1.13% | 0.8% | |
| V | A | 0.65% | 3.19% | 0.65% | |
| VZ | C | 1.1% | 0.26% | 0.26% | |
| WMT | A | 0.68% | 2.61% | 0.68% | |
| WSM | B | 0.01% | 0.02% | 0.01% | |
| XOM | B | 0.91% | 0.77% | 0.77% |
VMAX Overweight 87 Positions Relative to OMFL
| Symbol | Grade | Weight | |
|---|---|---|---|
| EOG | A | 2.03% | |
| HPQ | B | 1.93% | |
| C | A | 1.89% | |
| MTB | A | 1.87% | |
| WFC | A | 1.82% | |
| LNC | B | 1.59% | |
| STLD | B | 1.51% | |
| USB | A | 1.46% | |
| VLO | C | 1.42% | |
| SYF | B | 1.39% | |
| MPC | D | 1.32% | |
| STT | A | 1.31% | |
| BBY | D | 1.29% | |
| PNC | B | 1.29% | |
| BAC | A | 1.26% | |
| GAP | C | 1.25% | |
| BK | A | 1.22% | |
| TGT | F | 1.21% | |
| NFG | A | 1.18% | |
| RF | A | 1.13% | |
| LAMR | D | 1.12% | |
| BCC | B | 1.05% | |
| JHG | A | 1.03% | |
| JXN | C | 1.02% | |
| HPE | B | 0.98% | |
| ETR | B | 0.96% | |
| BLDR | D | 0.93% | |
| APA | D | 0.91% | |
| GILD | C | 0.85% | |
| IRM | D | 0.85% | |
| FITB | A | 0.83% | |
| DVN | F | 0.81% | |
| VICI | C | 0.78% | |
| DELL | C | 0.77% | |
| HCA | F | 0.71% | |
| HBAN | A | 0.7% | |
| ACI | C | 0.68% | |
| OGN | D | 0.68% | |
| RS | B | 0.66% | |
| AVT | C | 0.65% | |
| AMT | D | 0.63% | |
| COF | B | 0.62% | |
| CHRD | D | 0.58% | |
| CMC | B | 0.57% | |
| MTG | C | 0.54% | |
| TEX | D | 0.51% | |
| MGY | A | 0.5% | |
| SPG | B | 0.5% | |
| EQIX | A | 0.49% | |
| SW | A | 0.47% | |
| GS | A | 0.47% | |
| CBT | C | 0.47% | |
| PSX | C | 0.46% | |
| MLI | C | 0.4% | |
| PRU | A | 0.39% | |
| R | B | 0.39% | |
| UNM | A | 0.36% | |
| RHI | B | 0.34% | |
| BPOP | B | 0.32% | |
| AXS | A | 0.31% | |
| OZK | B | 0.29% | |
| RDN | C | 0.27% | |
| JKHY | D | 0.27% | |
| SBAC | D | 0.27% | |
| DTE | C | 0.26% | |
| LNTH | D | 0.23% | |
| UFPI | B | 0.22% | |
| CFG | B | 0.21% | |
| MS | A | 0.2% | |
| CRBG | B | 0.2% | |
| XEL | A | 0.18% | |
| M | D | 0.17% | |
| NXPI | D | 0.16% | |
| DINO | D | 0.14% | |
| COLB | A | 0.12% | |
| EXC | C | 0.11% | |
| DKS | C | 0.11% | |
| WY | D | 0.11% | |
| FHN | A | 0.1% | |
| OVV | B | 0.08% | |
| CCI | D | 0.07% | |
| ESNT | D | 0.05% | |
| WFRD | D | 0.05% | |
| CHX | C | 0.04% | |
| FANG | D | 0.03% | |
| SM | B | 0.02% | |
| FCNCA | A | 0.01% |
VMAX Underweight 184 Positions Relative to OMFL
| Symbol | Grade | Weight | |
|---|---|---|---|
| AMZN | C | -5.18% | |
| COST | B | -4.98% | |
| MSFT | F | -4.36% | |
| AVGO | D | -3.51% | |
| GOOG | C | -2.15% | |
| INTU | C | -1.28% | |
| ABBV | D | -1.26% | |
| PG | A | -1.17% | |
| CRM | B | -1.02% | |
| MCK | B | -0.94% | |
| ETN | A | -0.84% | |
| TT | A | -0.76% | |
| GE | D | -0.68% | |
| ADBE | C | -0.65% | |
| ANET | C | -0.61% | |
| VRTX | F | -0.59% | |
| LIN | D | -0.58% | |
| MSI | B | -0.55% | |
| MMC | B | -0.55% | |
| CMG | B | -0.54% | |
| REGN | F | -0.49% | |
| CL | D | -0.47% | |
| SNPS | B | -0.44% | |
| NOW | A | -0.43% | |
| KLAC | D | -0.42% | |
| NFLX | A | -0.39% | |
| GD | F | -0.38% | |
| PCAR | B | -0.37% | |
| ISRG | A | -0.37% | |
| WM | A | -0.36% | |
| PM | B | -0.35% | |
| LRCX | F | -0.34% | |
| GRMN | B | -0.33% | |
| ACN | C | -0.33% | |
| APH | A | -0.32% | |
| ACGL | D | -0.28% | |
| CDNS | B | -0.27% | |
| AMGN | D | -0.26% | |
| PAYX | C | -0.26% | |
| ADP | B | -0.25% | |
| 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% | |
| BSX | B | -0.2% | |
| VST | B | -0.2% | |
| RSG | A | -0.2% | |
| TSCO | D | -0.18% | |
| CARR | D | -0.18% | |
| ODFL | B | -0.18% | |
| CASY | A | -0.18% | |
| RTX | C | -0.17% | |
| ORLY | B | -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% | |
| 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% | |
| 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% | |
| LMT | D | -0.11% | |
| ECL | D | -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% | |
| TW | A | -0.08% | |
| BRBR | A | -0.08% | |
| BAH | F | -0.08% | |
| CW | B | -0.08% | |
| SNA | A | -0.08% | |
| CR | A | -0.08% | |
| CNM | D | -0.08% | |
| MCD | D | -0.08% | |
| ROST | C | -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% | |
| SPOT | B | -0.06% | |
| EXP | A | -0.06% | |
| SCCO | F | -0.06% | |
| OC | A | -0.06% | |
| GEHC | F | -0.06% | |
| ALSN | B | -0.06% | |
| IT | C | -0.06% | |
| PKG | A | -0.06% | |
| CNC | D | -0.06% | |
| J | F | -0.05% | |
| GNTX | C | -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% | |
| DD | D | -0.05% | |
| GDDY | A | -0.05% | |
| APD | A | -0.04% | |
| AWI | A | -0.04% | |
| PNR | A | -0.04% | |
| MDT | D | -0.04% | |
| MPWR | F | -0.04% | |
| AME | A | -0.04% | |
| DECK | A | -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% | |
| EBAY | D | -0.04% | |
| KMB | D | -0.04% | |
| DE | A | -0.04% | |
| RPM | A | -0.04% | |
| AMD | F | -0.04% | |
| MAS | D | -0.04% | |
| TXRH | C | -0.04% | |
| MTD | D | -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% | |
| 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% |
VMAX: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Oil & Gas E&P
Asset Management
Credit Services
Utilities - Regulated Electric
Insurance - Property & Casualty
Telecom Services
Banks - Global
Capital Markets
Drug Manufacturers - Major
Health Care Plans
Oil & Gas Refining & Marketing
REIT - Diversified
Steel
Business Services
Insurance - Life
Lumber & Wood Production
Semiconductors
Specialty Retail
Apparel Stores
Keywords:
S&P 500
Bank
Nasdaq 100
Banking
Dow Jones Component
Natural Gas
Insurance
Building Materials
Cash Management
Computing
Insurance Products
Investment Bank
Commercial Banking
Electricity
Financial Products
Investment Management
Petroleum Industry
Commercial Bank
Mobile Devices
Natural Gas Liquids
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
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