DGRW vs. OMFL ETF Comparison

Comparison of WisdomTree U.S. Dividend Growth Fund (DGRW) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
DGRW

WisdomTree U.S. Dividend Growth Fund

DGRW Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$84.42

Average Daily Volume

507,539

Number of Holdings *

296

* 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 DGRW OMFL
30 Days 1.33% 2.93%
60 Days 2.25% 3.59%
90 Days 3.75% 5.68%
12 Months 27.75% 16.38%
123 Overlapping Holdings
Symbol Grade Weight in DGRW Weight in OMFL Overlap
A D 0.07% 0.15% 0.07%
AAON B 0.02% 0.07% 0.02%
AAPL C 4.98% 3.69% 3.69%
ABBV D 3.12% 1.26% 1.26%
ABT B 1.02% 0.09% 0.09%
ADI D 0.53% 0.16% 0.16%
ADP B 0.84% 0.25% 0.25%
ALSN B 0.04% 0.06% 0.04%
AMAT F 0.33% 0.59% 0.33%
AMGN D 1.36% 0.25% 0.25%
AOS F 0.04% 0.04% 0.04%
APD A 0.46% 0.04% 0.04%
APH A 0.22% 0.32% 0.22%
AVGO D 3.92% 3.36% 3.36%
AWI A 0.02% 0.04% 0.02%
AXP A 0.79% 0.26% 0.26%
BAH F 0.09% 0.07% 0.07%
BR A 0.12% 0.15% 0.12%
CARR D 0.23% 0.18% 0.18%
CASY A 0.02% 0.19% 0.02%
CI F 0.51% 0.14% 0.14%
CL D 0.48% 0.49% 0.48%
COP C 0.77% 0.05% 0.05%
COST B 0.68% 5.04% 0.68%
CSCO B 2.12% 0.26% 0.26%
CSL C 0.07% 0.11% 0.07%
CSX B 0.26% 0.03% 0.03%
CTAS B 0.23% 0.51% 0.23%
CW B 0.03% 0.07% 0.03%
DCI B 0.03% 0.03% 0.03%
DD D 0.2% 0.05% 0.05%
DHI D 0.12% 0.13% 0.12%
DOV A 0.11% 0.04% 0.04%
DPZ C 0.04% 0.05% 0.04%
EBAY D 0.2% 0.04% 0.04%
ECL D 0.21% 0.11% 0.11%
ELV F 0.3% 0.24% 0.24%
EVR B 0.06% 0.04% 0.04%
EXP A 0.02% 0.06% 0.02%
FAST B 0.28% 0.22% 0.22%
FDS B 0.04% 0.07% 0.04%
FDX B 0.37% 0.05% 0.05%
FIX A 0.02% 0.08% 0.02%
GD F 0.48% 0.34% 0.34%
GE D 0.24% 0.67% 0.24%
GNTX C 0.03% 0.04% 0.03%
GOOG C 1.34% 2.15% 1.34%
GOOGL C 1.4% 2.4% 1.4%
GWW B 0.14% 0.41% 0.14%
HD A 2.95% 1.26% 1.26%
HLI B 0.05% 0.12% 0.05%
HLT A 0.09% 0.21% 0.09%
HON B 0.86% 0.08% 0.08%
HUM C 0.07% 0.07% 0.07%
HWM A 0.06% 0.08% 0.06%
INTU C 0.35% 1.2% 0.35%
ITT A 0.03% 0.11% 0.03%
ITW B 0.51% 0.11% 0.11%
JNJ D 3.03% 0.3% 0.3%
KLAC D 0.23% 0.41% 0.23%
KMB D 0.43% 0.04% 0.04%
KNSL B 0.01% 0.05% 0.01%
KO D 2.3% 0.21% 0.21%
LECO B 0.04% 0.03% 0.03%
LEN D 0.01% 0.1% 0.01%
LEN D 0.12% 0.1% 0.1%
LII A 0.06% 0.1% 0.06%
LLY F 1.53% 2.12% 1.53%
LMT D 1.07% 0.11% 0.11%
LPLA A 0.03% 0.07% 0.03%
LRCX F 0.27% 0.33% 0.27%
MA C 0.74% 2.36% 0.74%
MAR B 0.23% 0.1% 0.1%
MAS D 0.08% 0.04% 0.04%
MCD D 1.36% 0.08% 0.08%
MCK B 0.11% 0.95% 0.11%
MCO B 0.18% 0.42% 0.18%
META D 1.39% 4.95% 1.39%
MLM B 0.06% 0.11% 0.06%
MMC B 0.42% 0.55% 0.42%
MPWR F 0.05% 0.04% 0.04%
MSCI C 0.14% 0.06% 0.06%
MSFT F 6.85% 4.33% 4.33%
MSI B 0.26% 0.56% 0.26%
NEU C 0.01% 0.03% 0.01%
NKE D 0.35% 0.03% 0.03%
NRG B 0.16% 0.06% 0.06%
NTAP C 0.12% 0.07% 0.07%
NVDA C 3.61% 5.36% 3.61%
ODFL B 0.06% 0.18% 0.06%
OTIS C 0.17% 0.07% 0.07%
PAYX C 0.41% 0.26% 0.26%
PEP F 1.86% 0.14% 0.14%
PG A 2.65% 1.22% 1.22%
PGR A 0.18% 0.75% 0.18%
PHM D 0.06% 0.08% 0.06%
PWR A 0.05% 0.13% 0.05%
QCOM F 1.01% 0.83% 0.83%
ROK B 0.15% 0.04% 0.04%
ROL B 0.09% 0.11% 0.09%
ROST C 0.13% 0.08% 0.08%
RPM A 0.08% 0.04% 0.04%
RSG A 0.22% 0.21% 0.21%
SEIC B 0.03% 0.03% 0.03%
SHW A 0.21% 0.31% 0.21%
SPGI C 0.37% 0.12% 0.12%
SYK C 0.4% 0.15% 0.15%
TJX A 0.56% 0.69% 0.56%
TMUS B 1.25% 0.33% 0.33%
TSCO D 0.17% 0.18% 0.17%
TXN C 1.6% 0.14% 0.14%
TXRH C 0.07% 0.04% 0.04%
UNH C 2.05% 1.14% 1.14%
UNP C 0.91% 0.1% 0.1%
URI B 0.2% 0.06% 0.06%
V A 1.1% 3.22% 1.1%
VMC B 0.08% 0.07% 0.07%
VRSK A 0.06% 0.13% 0.06%
WM A 0.4% 0.36% 0.36%
WSM B 0.07% 0.03% 0.03%
WSO A 0.12% 0.1% 0.1%
WST C 0.03% 0.04% 0.03%
ZTS D 0.19% 0.03% 0.03%
DGRW Overweight 173 Positions Relative to OMFL
Symbol Grade Weight
MS A 2.48%
ORCL B 1.82%
GS A 1.69%
GILD C 1.15%
UPS C 1.05%
EOG A 0.9%
SBUX A 0.77%
TGT F 0.6%
SCHW B 0.56%
NSC B 0.39%
COF B 0.39%
TRV B 0.35%
HPQ B 0.35%
NOC D 0.34%
AIG B 0.32%
DFS B 0.32%
PH A 0.32%
KKR A 0.3%
SYY B 0.29%
BKR B 0.28%
TRGP B 0.24%
HIG B 0.23%
AMP A 0.23%
HCA F 0.23%
SYF B 0.21%
BBY D 0.21%
PFG D 0.21%
LVS C 0.2%
FANG D 0.2%
YUM B 0.19%
HSY F 0.18%
STZ D 0.17%
FNF B 0.17%
DRI B 0.17%
HES B 0.16%
OXY D 0.16%
AJG B 0.15%
WY D 0.15%
PPG F 0.14%
EQT B 0.13%
JEF A 0.13%
HAL C 0.13%
TPR B 0.13%
EQH B 0.12%
EMN D 0.12%
GPC D 0.12%
GEN B 0.11%
WRB A 0.11%
BEN C 0.11%
ALLY C 0.11%
OVV B 0.1%
CHRW C 0.1%
HUBB B 0.1%
DKS C 0.09%
RMD C 0.09%
SWKS F 0.09%
ERIE D 0.08%
CDW F 0.08%
MRO B 0.08%
SBAC D 0.08%
SSNC B 0.08%
BALL D 0.07%
AVY D 0.07%
LKQ D 0.07%
TPL A 0.07%
WAL B 0.07%
SF B 0.07%
OMF A 0.07%
CIVI D 0.06%
VRT B 0.06%
FAF A 0.06%
NXST C 0.06%
LH C 0.06%
WLK D 0.06%
RHI B 0.05%
NFG A 0.05%
VOYA B 0.05%
EXPD D 0.05%
REYN D 0.05%
RL B 0.05%
EFX F 0.05%
MSM C 0.04%
GGG B 0.04%
RLI B 0.04%
WH B 0.04%
WEN D 0.04%
POOL C 0.04%
FLS B 0.04%
JBHT C 0.04%
NDSN B 0.04%
CE F 0.04%
HII D 0.04%
HEI B 0.03%
SEE C 0.03%
PR B 0.03%
LW C 0.03%
PAYC B 0.03%
LSTR D 0.03%
ARMK B 0.03%
LEA D 0.03%
MAN D 0.03%
MGY A 0.03%
BWA D 0.03%
CBT C 0.03%
MUR D 0.03%
BERY B 0.03%
AVT C 0.03%
THO B 0.03%
FBIN D 0.03%
BWXT B 0.03%
JKHY D 0.03%
PRI A 0.03%
MKTX D 0.03%
TTC D 0.03%
SNDR B 0.02%
TECH D 0.02%
COLM B 0.02%
CHDN B 0.02%
WMS D 0.02%
OLED D 0.02%
WWD B 0.02%
IPAR B 0.02%
HEI B 0.02%
MMS F 0.02%
OLN D 0.02%
AEO F 0.02%
TKO B 0.02%
UFPI B 0.02%
TTEK F 0.02%
SIGI C 0.02%
RRC B 0.02%
ASH D 0.02%
UHS D 0.02%
BSY D 0.02%
AIT A 0.02%
CHX C 0.02%
WCC B 0.02%
SM B 0.02%
HLNE B 0.02%
BYD C 0.02%
MORN B 0.02%
TER D 0.02%
LPX B 0.02%
JBL B 0.02%
RGLD C 0.02%
EHC B 0.02%
MTDR B 0.02%
ASO F 0.01%
HXL D 0.01%
CNXC F 0.01%
VNT B 0.01%
MOG.A B 0.01%
FUL F 0.01%
POWI D 0.01%
BCC B 0.01%
BMI B 0.01%
COKE C 0.01%
LFUS F 0.01%
IBP D 0.01%
PFSI D 0.01%
BRKR D 0.01%
AMKR D 0.01%
AMG B 0.01%
H B 0.01%
CHE D 0.01%
DLB B 0.01%
EXPO D 0.01%
NSP D 0.01%
ORA B 0.01%
ZWS B 0.01%
NFE D 0.0%
PVH C 0.0%
FSS B 0.0%
DGRW Underweight 123 Positions Relative to OMFL
Symbol Grade Weight
BRK.A B -5.28%
AMZN C -4.99%
WMT A -2.71%
BKNG A -1.37%
CRM B -0.99%
CAT B -0.95%
ETN A -0.83%
XOM B -0.78%
TT A -0.76%
MRK F -0.67%
ADBE C -0.62%
ANET C -0.6%
LIN D -0.58%
VRTX F -0.55%
CMG B -0.54%
REGN F -0.46%
SNPS B -0.44%
NOW A -0.43%
NFLX A -0.42%
ISRG A -0.38%
PM B -0.37%
PCAR B -0.35%
ACN C -0.32%
GRMN B -0.32%
MO A -0.31%
CMI A -0.29%
CDNS B -0.27%
ACGL D -0.27%
VZ C -0.27%
IBM C -0.24%
FI A -0.24%
VST B -0.23%
CBOE B -0.23%
EME C -0.23%
CB C -0.23%
BSX B -0.21%
FICO B -0.21%
ORLY B -0.17%
JPM A -0.17%
IR B -0.17%
FTNT C -0.16%
RTX C -0.16%
CPRT A -0.15%
MMM D -0.15%
GEV B -0.15%
CVX A -0.15%
COR B -0.14%
NEE D -0.13%
DHR F -0.13%
AZO C -0.13%
BLK C -0.13%
DUK C -0.12%
T A -0.12%
BRO B -0.12%
CAH B -0.12%
NVR D -0.11%
PANW C -0.11%
TMO F -0.1%
WAB B -0.1%
CNM D -0.09%
BX A -0.09%
PEG A -0.09%
KEYS A -0.08%
SO D -0.08%
SNA A -0.08%
BRBR A -0.08%
TW A -0.08%
CMCSA B -0.08%
CR A -0.08%
PSA D -0.08%
PKG A -0.07%
CNC D -0.07%
CHD B -0.07%
LOW D -0.07%
LDOS C -0.07%
JCI C -0.06%
DIS B -0.06%
HRB D -0.06%
SPOT B -0.06%
IT C -0.06%
OC A -0.06%
SCCO F -0.06%
KR B -0.06%
GEHC F -0.06%
DE A -0.05%
SSD D -0.05%
IFF D -0.05%
AYI B -0.05%
FIS C -0.05%
EA A -0.05%
AFL B -0.05%
PYPL B -0.05%
GDDY A -0.05%
MDT D -0.04%
CTSH B -0.04%
PNR A -0.04%
MKL A -0.04%
CVS D -0.04%
ATR B -0.04%
AME A -0.04%
NUE C -0.04%
DECK A -0.04%
LOPE B -0.04%
AEP D -0.04%
NBIX C -0.04%
J F -0.04%
MDLZ F -0.04%
WMB A -0.04%
CINF A -0.04%
AMD F -0.04%
ADM D -0.04%
UTHR C -0.04%
MTD D -0.03%
MEDP D -0.03%
TROW B -0.03%
BJ A -0.03%
IDXX F -0.03%
NYT C -0.03%
EG C -0.03%
CPAY A -0.03%
AON A -0.03%
SRE A -0.03%
DLTR F -0.02%
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