HGROvsOMFLETF Comparison
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Hedgeye Quality Growth ETF (HGRO) and Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) belong to the same industry segment: US Multi-Factor. HGRO's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, OMFL's top sector exposures are Technology, Healthcare and Industrials. HGRO is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.29% for OMFL. HGRO is up 6.31% year-to-date (YTD) with +$53M in YTD flows. OMFL performs better with 13.41% YTD performance, and -$481M in YTD flows. Run a side-by-side ETF comparison of HGRO and OMFL below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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HGRO vs OMFL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HGRO OMFL | -3.97%+0.58% | +1.00%+5.03% | +6.31%+13.41% | +13.27%+19.80% | n/a+40.90% | n/a+57.73% |
| Flows | HGRO OMFL | +$3M-$27M | +$32M-$58M | +$53M-$481M | +$99M-$1.05B | --$1.54B | -+$1.37B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HGRO OMFL | +16.19%+11.43% | +14.04%+12.69% | n/a+14.96% | n/a+16.65% |
| Max drawdown | HGRO OMFL | -6.49%-3.24% | -7.61%-7.59% | n/a-15.62% | n/a-22.09% |
| Max drawdown duration | HGRO OMFL | 56d8d | 63d47d | n/a133d | n/a560d |
Trading data
HGRO | OMFL | |
Last sale 7/31/2026 at 1:30 PM | $30.25 | $69.19 |
| Previous close 07/30/2026 | $30.12 | $69.00 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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HGRO
is actively managed and doesn’t replicate an indexHGRO | OMFL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
HGRO | OMFL | |
|---|---|---|
| Last price | $30.25 | $69.19 |
| 1D performance | +0.42% | +0.28% |
| AuM | $125.70 M | $4.72 B |
| E/R | 0.7% | 0.29% |
Characteristics
HGRO | OMFL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Hedgeye Asset Management | Invesco |
| Benchmark | - | Russell 1000 OFI Dynamic Multifactor Index |
| N° of holdings | 94 | 625 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 10, 2025 | November 8, 2017 |
| ESG | No | No |
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Exposure
Countries
HGRO
USA
88.5%
Other
11.5%
OMFL
USA
96.55%
Other
3.45%
Sectors
HGRO
Technology
36.52%
Finance
14.41%
Healthcare
11.17%
Industrials
9.38%
Consumer Non-Cycl.
8.25%
Other
20.27%
OMFL
Technology
41.69%
Healthcare
12.81%
Industrials
11.1%
Finance
10.38%
Consumer Non-Cycl.
10.3%
Other
13.73%
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Diversification
HGRO
Total weight of top 15 holdings out of 15
46.02%
OMFL
Total weight of top 15 holdings out of 15
40.87%
Top 15 holdings
Data as of June 30, 2026
HGRO
Apple, Inc.
8.14%
NVIDIA Corp.
6.63%
Alphabet, Inc.
5.00%
Eli Lilly & Co.
3.41%
Amazon.com, Inc.
3.21%
JPMorgan Chase & Co.
2.41%
UnitedHealth Group, Inc.
2.30%
GE Aerospace
2.21%
Johnson & Johnson
2.10%
Visa, Inc.
1.97%
Advanced Micro Devices, Inc.
1.81%
United Rentals, Inc.
1.74%
Applied Materials, Inc.
1.71%
Valero Energy Corp.
1.70%
Cadence Design Systems, Inc.
1.68%
OMFL
Apple, Inc.
7.97%
Microsoft Corp.
4.95%
NVIDIA Corp.
4.75%
Alphabet, Inc.
3.05%
Visa, Inc.
2.77%
Alphabet, Inc.
2.47%
Eli Lilly & Co.
2.09%
Mastercard, Inc.
2.04%
Amazon.com, Inc.
1.81%
Lam Research Corp.
1.78%
Cisco Systems, Inc.
1.70%
Costco Wholesale Corp.
1.50%
Johnson & Johnson
1.47%
KLA Corp.
1.25%
Applied Materials, Inc.
1.25%
Frequently asked questions about HGRO and OMFL
How have the HGRO and OMFL ETFs performed in 2026?
As of July 30, 2026, HGRO is up 6.31% year-to-date (YTD), while OMFL has returned 13.41%. That puts OMFL better performer ahead so far this year.
Which ETF is attracting more investor money: HGRO or OMFL?
Year-to-date, the HGRO ETF saw +$53M in flows, compared to -$481M for OMFL.
Which ETF is more volatile: HGRO or OMFL?
Over the past year, HGRO had a volatility of 14.04%, while OMFL experienced 12.69%.
Which ETF is bigger: HGRO or OMFL?
As of July 30, 2026, HGRO holds $125.70 M in assets under management (AUM), while OMFL manages $4.72 B.
What sectors do the HGRO and OMFL ETFs invest in?
HGRO leans toward sectors like Technology, Finance and Healthcare. Meanwhile, OMFL focuses on Technology, Healthcare and Industrials.
What are the top holdings of the HGRO ETF and OMFL ETF?
HGRO top holdings include Apple, Inc., NVIDIA Corp. and Alphabet, Inc.. OMFL holds in its top three: Apple, Inc., Microsoft Corp. and NVIDIA Corp..
Which ETF is more diversified: HGRO or OMFL?
HGRO holds 99 securities with 46.02% of its assets in the top 15. OMFL has 632 securities and a top 15 weight of 40.87%.
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