DLN vs. OMFL ETF Comparison

Comparison of WisdomTree LargeCap Dividend Fund (DLN) to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL)
DLN

WisdomTree LargeCap Dividend Fund

DLN Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. Under normal circumstances, at least 95% 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 is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$77.99

Average Daily Volume

95,688

Number of Holdings *

300

* 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

$52.83

Average Daily Volume

717,568

Number of Holdings *

243

* may have additional holdings in another (foreign) market
Performance
Period DLN OMFL
30 Days 2.59% 2.17%
60 Days 4.99% 4.95%
90 Days 7.41% 0.30%
12 Months 26.00% 14.42%
147 Overlapping Holdings
Symbol Grade Weight in DLN Weight in OMFL Overlap
A C 0.04% 0.18% 0.04%
AAPL C 3.64% 3.78% 3.64%
ABBV C 2.73% 1.6% 1.6%
ABT C 0.51% 0.09% 0.09%
ADI C 0.27% 0.18% 0.18%
ADM D 0.1% 0.05% 0.05%
ADP B 0.38% 0.25% 0.25%
AEP C 0.32% 0.05% 0.05%
AFL C 0.31% 0.05% 0.05%
AMAT D 0.16% 0.66% 0.16%
AME C 0.05% 0.04% 0.04%
AMGN B 0.73% 0.3% 0.3%
APD B 0.2% 0.03% 0.03%
APH D 0.14% 0.29% 0.14%
AVGO C 2.75% 3.25% 2.75%
AXP B 0.35% 0.24% 0.24%
BAH C 0.04% 0.07% 0.04%
BKNG C 0.28% 1.12% 0.28%
BLK B 0.45% 0.13% 0.13%
BR D 0.08% 0.15% 0.08%
BRO C 0.04% 0.12% 0.04%
BX B 0.38% 0.07% 0.07%
CAH C 0.07% 0.12% 0.07%
CARR B 0.11% 0.19% 0.11%
CAT B 0.47% 0.89% 0.47%
CBOE C 0.05% 0.25% 0.05%
CHD D 0.03% 0.07% 0.03%
CI C 0.27% 0.17% 0.17%
CINF B 0.08% 0.04% 0.04%
CL D 0.42% 0.6% 0.42%
CMCSA D 0.95% 0.08% 0.08%
CMI C 0.17% 0.25% 0.17%
COP D 0.34% 0.04% 0.04%
COST B 0.5% 5.19% 0.5%
CRM D 0.23% 0.8% 0.23%
CSCO C 1.31% 0.24% 0.24%
CSX D 0.12% 0.03% 0.03%
CTAS B 0.16% 0.51% 0.16%
CTSH C 0.08% 0.04% 0.04%
CVS D 0.32% 0.04% 0.04%
CVX D 1.61% 0.14% 0.14%
DD B 0.1% 0.06% 0.06%
DE B 0.22% 0.05% 0.05%
DHI B 0.07% 0.16% 0.07%
DHR B 0.19% 0.16% 0.16%
DIS D 0.18% 0.05% 0.05%
DOV B 0.05% 0.04% 0.04%
DUK C 0.51% 0.13% 0.13%
EA D 0.05% 0.05% 0.05%
EBAY B 0.1% 0.05% 0.05%
ECL B 0.15% 0.12% 0.12%
ELV C 0.2% 0.36% 0.2%
FAST C 0.18% 0.2% 0.18%
FDS C 0.02% 0.07% 0.02%
FDX C 0.18% 0.05% 0.05%
FIS B 0.23% 0.05% 0.05%
GD B 0.23% 0.4% 0.23%
GE B 0.17% 0.67% 0.17%
GEHC C 0.04% 0.07% 0.04%
GOOG D 0.59% 1.94% 0.59%
GOOGL D 0.93% 2.17% 0.93%
GWW B 0.09% 0.36% 0.09%
HD B 1.99% 1.25% 1.25%
HLT B 0.06% 0.19% 0.06%
HON D 0.56% 0.08% 0.08%
HUM F 0.04% 0.08% 0.04%
HWM B 0.04% 0.06% 0.04%
IBM B 1.47% 0.24% 0.24%
INTU C 0.19% 1.25% 0.19%
IR C 0.04% 0.16% 0.04%
ITW C 0.34% 0.11% 0.11%
J C 0.02% 0.05% 0.02%
JNJ C 2.4% 0.35% 0.35%
JPM D 3.23% 0.16% 0.16%
KLAC D 0.13% 0.51% 0.13%
KMB D 0.35% 0.05% 0.05%
KO C 1.92% 0.26% 0.26%
KR C 0.18% 0.06% 0.06%
LEN B 0.01% 0.12% 0.01%
LEN B 0.06% 0.12% 0.06%
LLY C 0.87% 2.71% 0.87%
LMT C 0.54% 0.13% 0.13%
LOW B 0.64% 0.08% 0.08%
LPLA D 0.02% 0.05% 0.02%
LRCX F 0.13% 0.37% 0.13%
MA B 0.52% 2.4% 0.52%
MAR C 0.14% 0.09% 0.09%
MCD B 0.99% 0.09% 0.09%
MCK F 0.07% 0.82% 0.07%
MCO B 0.13% 0.45% 0.13%
MDLZ B 0.5% 0.05% 0.05%
META B 0.97% 4.72% 0.97%
MLM D 0.03% 0.1% 0.03%
MMC C 0.32% 0.62% 0.32%
MO C 0.79% 0.32% 0.32%
MPWR C 0.04% 0.06% 0.04%
MRK D 1.11% 0.85% 0.85%
MSCI C 0.06% 0.07% 0.06%
MSFT C 3.39% 4.62% 3.39%
MSI B 0.17% 0.53% 0.17%
NKE D 0.18% 0.04% 0.04%
NTAP D 0.09% 0.07% 0.07%
NUE F 0.06% 0.04% 0.04%
NVDA D 2.27% 4.24% 2.27%
ODFL D 0.04% 0.17% 0.04%
OTIS C 0.11% 0.07% 0.07%
PAYX C 0.28% 0.26% 0.26%
PCAR D 0.29% 0.33% 0.29%
PEG B 0.3% 0.09% 0.09%
PEP C 1.48% 0.17% 0.17%
PG C 2.03% 1.36% 1.36%
PGR B 0.14% 0.77% 0.14%
PHM B 0.05% 0.09% 0.05%
PM C 1.4% 0.39% 0.39%
PSA B 0.36% 0.1% 0.1%
PWR B 0.04% 0.1% 0.04%
QCOM D 0.52% 0.93% 0.52%
ROK D 0.07% 0.04% 0.04%
ROL C 0.04% 0.13% 0.04%
ROST C 0.07% 0.1% 0.07%
RSG D 0.11% 0.21% 0.11%
RTX C 0.65% 0.18% 0.18%
SHW B 0.15% 0.33% 0.15%
SO B 0.49% 0.09% 0.09%
SPGI B 0.18% 0.14% 0.14%
SRE C 0.23% 0.03% 0.03%
SYK C 0.27% 0.15% 0.15%
TJX B 0.4% 0.73% 0.4%
TMO B 0.22% 0.13% 0.13%
TMUS C 0.77% 0.3% 0.3%
TROW D 0.15% 0.03% 0.03%
TSCO C 0.08% 0.19% 0.08%
TW B 0.01% 0.07% 0.01%
TXN C 0.75% 0.15% 0.15%
UNH C 1.47% 1.21% 1.21%
UNP C 0.46% 0.12% 0.12%
URI B 0.08% 0.06% 0.06%
V C 0.75% 3.2% 0.75%
VMC D 0.05% 0.06% 0.05%
VRSK D 0.05% 0.13% 0.05%
WAB B 0.03% 0.09% 0.03%
WM D 0.27% 0.36% 0.27%
WMB B 0.36% 0.03% 0.03%
WMT C 1.81% 2.61% 1.81%
WST D 0.02% 0.05% 0.02%
XOM C 2.75% 0.77% 0.77%
ZTS C 0.15% 0.03% 0.03%
DLN Overweight 153 Positions Relative to OMFL
Symbol Grade Weight
BAC D 1.25%
MS D 0.91%
WFC D 0.78%
ORCL C 0.76%
GS C 0.66%
C C 0.64%
BMY C 0.57%
GILD B 0.51%
UPS D 0.51%
PLD C 0.48%
EOG D 0.45%
SPG B 0.44%
USB B 0.44%
AMT C 0.43%
PNC B 0.42%
D C 0.39%
SBUX C 0.37%
OKE B 0.37%
CCI C 0.35%
O C 0.32%
VICI C 0.31%
TGT C 0.28%
PRU C 0.28%
KHC C 0.27%
MPC F 0.27%
DOW D 0.26%
ICE C 0.26%
XEL B 0.25%
WELL C 0.25%
ED C 0.25%
BK B 0.25%
DTD A 0.25%
MET B 0.24%
PSX F 0.23%
ETR B 0.23%
CME C 0.22%
EQIX C 0.22%
SCHW D 0.22%
EXR B 0.22%
AVB B 0.22%
KVUE C 0.22%
GIS B 0.21%
SYY D 0.21%
DLR B 0.21%
VLO F 0.2%
PH B 0.2%
KDP B 0.19%
EIX C 0.19%
EXC C 0.19%
GLW C 0.18%
EMR D 0.18%
NSC C 0.18%
HIG B 0.17%
ALL B 0.17%
FITB B 0.16%
IRM C 0.16%
NOC B 0.16%
APO C 0.16%
EQR B 0.16%
FE C 0.15%
RF B 0.15%
AIG D 0.15%
K B 0.15%
HPQ D 0.15%
TRV C 0.15%
AMP A 0.14%
YUM D 0.14%
ES C 0.14%
AEE C 0.14%
HBAN B 0.14%
WEC C 0.14%
BDX D 0.14%
COF B 0.14%
MTB B 0.14%
LHX C 0.13%
HCA B 0.13%
VTR C 0.13%
STT A 0.13%
BBY C 0.13%
STZ D 0.13%
DFS B 0.12%
ARE C 0.12%
DTE C 0.12%
KKR B 0.12%
DRI B 0.12%
PPG D 0.11%
ATO B 0.11%
BKR C 0.11%
PPL C 0.11%
MCHP F 0.1%
HRL C 0.09%
TRGP B 0.09%
CMS C 0.09%
NTRS A 0.09%
INVH C 0.09%
TSN C 0.09%
CLX C 0.09%
FANG D 0.09%
GM C 0.09%
HSY C 0.09%
ARES B 0.09%
PFG B 0.09%
OXY F 0.08%
AWK B 0.08%
WRB C 0.08%
MU F 0.08%
OMC B 0.08%
LNG C 0.08%
SUI B 0.07%
NDAQ A 0.07%
HES F 0.07%
HPE D 0.07%
MKC C 0.07%
GPC D 0.07%
AJG D 0.07%
CEG C 0.07%
LVS D 0.07%
WY C 0.07%
ROP C 0.06%
SWKS D 0.06%
HAL F 0.06%
CNP C 0.06%
DELL D 0.06%
RS D 0.05%
CDW D 0.05%
DGX B 0.05%
RJF C 0.05%
RMD C 0.05%
XYL C 0.05%
EFX B 0.04%
MRO C 0.04%
BALL C 0.04%
AVY C 0.04%
DAL C 0.04%
HUBB B 0.04%
PCG C 0.04%
SBAC C 0.04%
ERIE B 0.04%
FTV C 0.03%
VRT C 0.03%
STLD F 0.03%
GPN D 0.03%
WLK D 0.03%
EXPD C 0.03%
HEI B 0.02%
TXT D 0.02%
L C 0.02%
JBHT D 0.02%
VLTO C 0.02%
FCNCA D 0.02%
ZBH F 0.02%
WMG D 0.01%
HEI B 0.01%
DLN Underweight 97 Positions Relative to OMFL
Symbol Grade Weight
BRK.A C -5.52%
AMZN C -4.72%
ADBE F -0.77%
REGN C -0.76%
ETN C -0.71%
TT B -0.68%
LIN B -0.64%
VRTX D -0.61%
ANET B -0.55%
CMG C -0.53%
SNPS D -0.41%
NOW B -0.39%
ISRG B -0.37%
NFLX B -0.35%
ACN C -0.34%
ACGL C -0.34%
VZ B -0.3%
GRMN D -0.3%
CB B -0.26%
CDNS D -0.24%
BSX B -0.21%
EME B -0.18%
CASY D -0.18%
FICO B -0.18%
ORLY C -0.17%
MMM B -0.16%
FTNT C -0.14%
CPRT D -0.14%
AZO D -0.14%
NEE C -0.14%
NVR B -0.12%
VST C -0.12%
T C -0.12%
CSL B -0.11%
ITT B -0.1%
LII B -0.1%
PANW D -0.1%
HLI B -0.1%
WSO C -0.09%
GEV B -0.09%
CNM F -0.08%
CNC D -0.08%
BRBR C -0.07%
HRB C -0.07%
CR C -0.07%
KEYS C -0.07%
LDOS B -0.07%
KNSL C -0.06%
FIX B -0.06%
PKG B -0.06%
IFF B -0.06%
SCCO D -0.06%
IT B -0.06%
CW B -0.06%
SNA C -0.06%
UTHR C -0.05%
GDDY C -0.05%
SSD D -0.05%
GNTX F -0.05%
MAS B -0.05%
AOS D -0.05%
AMD D -0.05%
ALSN B -0.05%
AAON B -0.05%
DPZ F -0.05%
EXP B -0.05%
JCI B -0.05%
OC D -0.05%
NRG C -0.05%
EVR A -0.04%
LOPE D -0.04%
MTD D -0.04%
ATR B -0.04%
TXRH C -0.04%
MKL C -0.04%
DECK C -0.04%
NEU D -0.04%
AYI B -0.04%
MDT C -0.04%
RPM B -0.04%
NBIX F -0.04%
IDXX C -0.04%
PYPL B -0.04%
SPOT B -0.04%
MEDP F -0.03%
LECO F -0.03%
BJ D -0.03%
AWI B -0.03%
SEIC C -0.03%
CPAY B -0.03%
DCI C -0.03%
PNR B -0.03%
EG C -0.03%
AON B -0.03%
NYT C -0.03%
DLTR F -0.02%
WSM D -0.02%
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