OMFL vs. NTSX ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)
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

$54.97

Average Daily Volume

411,440

Number of Holdings *

245

* may have additional holdings in another (foreign) market
NTSX

WisdomTree 90/60 U.S. Balanced Fund

NTSX Description The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$48.11

Average Daily Volume

65,864

Number of Holdings *

495

* may have additional holdings in another (foreign) market
Performance
Period OMFL NTSX
30 Days 3.29% 3.24%
60 Days 3.76% 2.54%
90 Days 6.03% 5.11%
12 Months 16.38% 30.95%
197 Overlapping Holdings
Symbol Grade Weight in OMFL Weight in NTSX Overlap
A D 0.15% 0.08% 0.08%
AAPL B 3.69% 6.76% 3.69%
ABBV D 1.26% 0.59% 0.59%
ABT B 0.09% 0.41% 0.09%
ADBE C 0.62% 0.43% 0.43%
ADI D 0.16% 0.21% 0.16%
ADM F 0.04% 0.04% 0.04%
ADP B 0.25% 0.25% 0.25%
AEP D 0.04% 0.1% 0.04%
AFL B 0.05% 0.11% 0.05%
AMAT F 0.59% 0.29% 0.29%
AMD F 0.04% 0.44% 0.04%
AME A 0.04% 0.09% 0.04%
AMGN D 0.25% 0.3% 0.25%
AMZN C 4.99% 3.95% 3.95%
ANET C 0.6% 0.24% 0.24%
APD A 0.04% 0.13% 0.04%
APH B 0.32% 0.16% 0.16%
AVGO D 3.36% 1.45% 1.45%
AXP A 0.26% 0.4% 0.26%
AZO C 0.13% 0.1% 0.1%
BAH F 0.07% 0.03% 0.03%
BKNG B 1.37% 0.34% 0.34%
BLK C 0.13% 0.3% 0.13%
BR A 0.15% 0.05% 0.05%
BRK.A B 5.28% 1.96% 1.96%
BRO B 0.12% 0.05% 0.05%
BSX C 0.21% 0.24% 0.21%
BX B 0.09% 0.44% 0.09%
CAH B 0.12% 0.06% 0.06%
CARR C 0.18% 0.12% 0.12%
CAT B 0.95% 0.37% 0.37%
CDNS B 0.27% 0.17% 0.17%
CHD B 0.07% 0.05% 0.05%
CI D 0.14% 0.19% 0.14%
CINF A 0.04% 0.05% 0.04%
CL D 0.49% 0.14% 0.14%
CMCSA C 0.08% 0.28% 0.08%
CMG B 0.54% 0.16% 0.16%
CMI A 0.29% 0.1% 0.1%
CNC F 0.07% 0.06% 0.06%
COP D 0.05% 0.26% 0.05%
COR C 0.14% 0.08% 0.08%
COST B 5.04% 0.8% 0.8%
CPAY A 0.03% 0.06% 0.03%
CPRT A 0.15% 0.1% 0.1%
CRM B 0.99% 0.65% 0.65%
CSCO A 0.26% 0.47% 0.26%
CSL B 0.11% 0.04% 0.04%
CSX B 0.03% 0.14% 0.03%
CTAS B 0.51% 0.16% 0.16%
CTSH B 0.04% 0.09% 0.04%
CVS D 0.04% 0.1% 0.04%
CVX B 0.15% 0.59% 0.15%
DD D 0.05% 0.07% 0.05%
DE B 0.05% 0.24% 0.05%
DECK A 0.04% 0.05% 0.04%
DHI D 0.13% 0.1% 0.1%
DHR D 0.13% 0.33% 0.13%
DIS B 0.06% 0.31% 0.06%
DLTR D 0.02% 0.04% 0.02%
DOV A 0.04% 0.05% 0.04%
DPZ C 0.05% 0.03% 0.03%
DUK C 0.12% 0.17% 0.12%
EA C 0.05% 0.08% 0.05%
EBAY C 0.04% 0.06% 0.04%
ECL D 0.11% 0.12% 0.11%
ELV F 0.24% 0.18% 0.18%
FAST B 0.22% 0.08% 0.08%
FDS B 0.07% 0.03% 0.03%
FDX B 0.05% 0.14% 0.05%
FI A 0.24% 0.24% 0.24%
FICO B 0.21% 0.1% 0.1%
FIS D 0.05% 0.11% 0.05%
FTNT C 0.16% 0.14% 0.14%
GD F 0.34% 0.13% 0.13%
GDDY B 0.05% 0.04% 0.04%
GE D 0.67% 0.35% 0.35%
GEHC F 0.06% 0.07% 0.06%
GEV C 0.15% 0.18% 0.15%
GOOGL C 2.4% 4.08% 2.4%
GWW A 0.41% 0.09% 0.09%
HD A 1.26% 0.77% 0.77%
HLT A 0.21% 0.13% 0.13%
HON B 0.08% 0.27% 0.08%
HUM C 0.07% 0.05% 0.05%
HWM B 0.08% 0.09% 0.08%
IBM C 0.24% 0.39% 0.24%
IDXX F 0.03% 0.07% 0.03%
IFF D 0.05% 0.02% 0.02%
INTU C 1.2% 0.38% 0.38%
IR A 0.17% 0.08% 0.08%
ISRG C 0.38% 0.36% 0.36%
IT C 0.06% 0.08% 0.06%
ITW A 0.11% 0.15% 0.11%
J F 0.04% 0.03% 0.03%
JNJ D 0.3% 0.7% 0.3%
JPM B 0.17% 1.33% 0.17%
KEYS B 0.08% 0.05% 0.05%
KLAC F 0.41% 0.16% 0.16%
KMB C 0.04% 0.09% 0.04%
KO D 0.21% 0.51% 0.21%
KR A 0.06% 0.07% 0.06%
LDOS D 0.07% 0.04% 0.04%
LEN C 0.1% 0.09% 0.09%
LII A 0.1% 0.04% 0.04%
LLY F 2.12% 1.36% 1.36%
LMT D 0.11% 0.25% 0.11%
LOW C 0.07% 0.29% 0.07%
LPLA B 0.07% 0.05% 0.05%
LRCX F 0.33% 0.19% 0.19%
MA B 2.36% 0.95% 0.95%
MAR A 0.1% 0.16% 0.1%
MAS C 0.04% 0.03% 0.03%
MCD D 0.08% 0.39% 0.08%
MCK C 0.95% 0.16% 0.16%
MCO A 0.42% 0.15% 0.15%
MDLZ F 0.04% 0.18% 0.04%
META D 4.95% 2.8% 2.8%
MKL A 0.04% 0.05% 0.04%
MLM B 0.11% 0.07% 0.07%
MMC A 0.55% 0.21% 0.21%
MMM D 0.15% 0.14% 0.14%
MO A 0.31% 0.18% 0.18%
MPWR F 0.04% 0.05% 0.04%
MRK F 0.67% 0.49% 0.49%
MSCI C 0.06% 0.09% 0.06%
MSFT D 4.33% 5.97% 4.33%
MSI C 0.56% 0.15% 0.15%
MTD F 0.03% 0.05% 0.03%
NEE D 0.13% 0.29% 0.13%
NFLX B 0.42% 0.77% 0.42%
NKE F 0.03% 0.22% 0.03%
NOW B 0.43% 0.41% 0.41%
NTAP C 0.07% 0.05% 0.05%
NUE D 0.04% 0.09% 0.04%
NVDA C 5.36% 7.06% 5.36%
NVR D 0.11% 0.05% 0.05%
OC B 0.06% 0.03% 0.03%
ODFL B 0.18% 0.1% 0.1%
ORLY B 0.17% 0.13% 0.13%
OTIS C 0.07% 0.07% 0.07%
PANW C 0.11% 0.24% 0.11%
PAYX B 0.26% 0.11% 0.11%
PCAR B 0.35% 0.12% 0.12%
PEG A 0.09% 0.08% 0.08%
PEP F 0.14% 0.4% 0.14%
PG A 1.22% 0.79% 0.79%
PGR A 0.75% 0.29% 0.29%
PHM C 0.08% 0.05% 0.05%
PKG B 0.07% 0.04% 0.04%
PM B 0.37% 0.38% 0.37%
PSA C 0.08% 0.11% 0.08%
PWR A 0.13% 0.09% 0.09%
PYPL A 0.05% 0.08% 0.05%
QCOM F 0.83% 0.33% 0.33%
REGN F 0.46% 0.15% 0.15%
ROK B 0.04% 0.07% 0.04%
ROL B 0.11% 0.04% 0.04%
ROST C 0.08% 0.1% 0.08%
RPM A 0.04% 0.02% 0.02%
RSG A 0.21% 0.1% 0.1%
RTX D 0.16% 0.33% 0.16%
SCCO F 0.06% 0.14% 0.06%
SHW A 0.31% 0.18% 0.18%
SNA A 0.08% 0.03% 0.03%
SNPS B 0.44% 0.16% 0.16%
SO D 0.08% 0.19% 0.08%
SPGI C 0.12% 0.31% 0.12%
SRE A 0.03% 0.13% 0.03%
SYK C 0.15% 0.29% 0.15%
T A 0.12% 0.29% 0.12%
TJX A 0.69% 0.26% 0.26%
TMO F 0.1% 0.4% 0.1%
TMUS A 0.33% 0.55% 0.33%
TROW A 0.03% 0.07% 0.03%
TSCO C 0.18% 0.05% 0.05%
TW B 0.08% 0.05% 0.05%
TXN D 0.14% 0.33% 0.14%
UNH B 1.14% 1.07% 1.07%
UNP C 0.1% 0.26% 0.1%
URI B 0.06% 0.1% 0.06%
V A 3.22% 1.26% 1.26%
VMC B 0.07% 0.08% 0.07%
VRSK A 0.13% 0.08% 0.08%
VRTX D 0.55% 0.22% 0.22%
VST B 0.23% 0.09% 0.09%
VZ B 0.27% 0.28% 0.27%
WAB B 0.1% 0.07% 0.07%
WM A 0.36% 0.16% 0.16%
WMB B 0.04% 0.13% 0.04%
WMT B 2.71% 1.34% 1.34%
WSM B 0.03% 0.04% 0.03%
WSO A 0.1% 0.03% 0.03%
WST C 0.04% 0.05% 0.04%
XOM C 0.78% 1.05% 0.78%
ZTS D 0.03% 0.17% 0.03%
OMFL Overweight 48 Positions Relative to NTSX
Symbol Grade Weight
GOOG C 2.15%
ETN A 0.83%
TT B 0.76%
LIN D 0.58%
ACN B 0.32%
GRMN A 0.32%
ACGL D 0.27%
CBOE B 0.23%
EME B 0.23%
CB D 0.23%
CASY B 0.19%
HLI A 0.12%
ITT A 0.11%
CNM D 0.09%
FIX A 0.08%
BRBR B 0.08%
CR B 0.08%
AAON B 0.07%
CW B 0.07%
JCI C 0.06%
EXP B 0.06%
HRB D 0.06%
SPOT B 0.06%
ALSN B 0.06%
NRG C 0.06%
SSD C 0.05%
AYI B 0.05%
KNSL B 0.05%
MDT D 0.04%
AWI B 0.04%
PNR B 0.04%
ATR B 0.04%
LOPE B 0.04%
NBIX C 0.04%
AOS D 0.04%
EVR B 0.04%
UTHR C 0.04%
TXRH A 0.04%
GNTX C 0.04%
MEDP F 0.03%
LECO C 0.03%
BJ B 0.03%
DCI A 0.03%
NEU C 0.03%
NYT C 0.03%
EG C 0.03%
SEIC A 0.03%
AON A 0.03%
OMFL Underweight 298 Positions Relative to NTSX
Symbol Grade Weight
TSLA B -2.1%
ORCL C -1.0%
BAC A -0.7%
WFC A -0.52%
MS B -0.43%
GS B -0.37%
UBER D -0.28%
PLTR B -0.28%
SCHW A -0.27%
KKR B -0.26%
APO A -0.25%
UPS C -0.23%
MU D -0.23%
C A -0.22%
GILD B -0.22%
PFE D -0.21%
DELL C -0.21%
SBUX B -0.21%
BMY B -0.2%
APP B -0.2%
PH A -0.18%
HCA F -0.17%
CME A -0.17%
EQIX A -0.17%
CRWD B -0.17%
ICE D -0.17%
MRVL B -0.17%
PLD D -0.17%
BA D -0.16%
EOG C -0.16%
ABNB C -0.16%
EMR A -0.15%
WELL C -0.15%
INTC C -0.15%
AMT D -0.15%
CEG D -0.15%
PNC A -0.14%
TEAM B -0.14%
BDX F -0.14%
WDAY C -0.14%
GM B -0.14%
COF B -0.14%
NOC D -0.14%
ADSK B -0.13%
CHTR C -0.13%
TTD B -0.13%
TFC B -0.13%
FCX F -0.13%
DASH A -0.13%
TDG D -0.13%
MET A -0.13%
OKE C -0.13%
DLR A -0.12%
MNST B -0.12%
AIG B -0.12%
SPG C -0.12%
MPC F -0.12%
NSC A -0.12%
COIN B -0.12%
AJG A -0.12%
PSX C -0.11%
EPD B -0.11%
BK A -0.11%
KMI B -0.11%
USB A -0.11%
TRV B -0.11%
AMP B -0.11%
ET B -0.11%
OXY F -0.1%
PRU A -0.1%
O D -0.1%
EXC D -0.1%
ALL B -0.1%
ROP B -0.1%
DAL B -0.1%
F C -0.09%
DDOG A -0.09%
HES C -0.09%
VRT B -0.09%
STZ D -0.09%
VLO C -0.09%
AXON B -0.09%
NEM F -0.09%
KVUE A -0.09%
TRGP B -0.09%
PCG B -0.09%
WEC A -0.08%
GIS D -0.08%
BKR C -0.08%
GLW B -0.08%
HUBS B -0.08%
IQV F -0.08%
VICI C -0.08%
CBRE B -0.08%
HSY F -0.08%
HPQ B -0.08%
MCHP F -0.08%
LYV A -0.08%
LHX C -0.08%
TGT F -0.08%
SYY C -0.08%
NDAQ A -0.08%
EW C -0.08%
CPNG D -0.08%
DFS B -0.08%
KDP D -0.08%
PPG D -0.08%
CTVA B -0.08%
UAL B -0.08%
IRM C -0.07%
ZS C -0.07%
HIG B -0.07%
YUM B -0.07%
EXR C -0.07%
VEEV B -0.07%
TTWO B -0.07%
EIX A -0.07%
RMD C -0.07%
SQ B -0.07%
HAL C -0.07%
NET B -0.07%
DVN F -0.07%
MPLX B -0.07%
DRI B -0.06%
XEL A -0.06%
AVB B -0.06%
ALNY D -0.06%
XYL D -0.06%
ARES B -0.06%
HPE B -0.06%
EQR B -0.06%
FTV B -0.06%
ON C -0.06%
DTE C -0.06%
STT A -0.06%
RBLX C -0.06%
AEE A -0.06%
ETR B -0.06%
ED D -0.06%
FCNCA B -0.06%
RJF A -0.06%
MTB B -0.06%
TPL B -0.06%
FANG F -0.06%
HEI B -0.06%
EVRG A -0.06%
CDW F -0.05%
TYL A -0.05%
MKC D -0.05%
EXPE B -0.05%
CNP A -0.05%
IOT B -0.05%
ZBRA A -0.05%
VLTO C -0.05%
FOXA C -0.05%
ANSS B -0.05%
LH B -0.05%
KHC D -0.05%
WDC C -0.05%
INVH D -0.05%
PFG C -0.05%
OMC C -0.05%
K A -0.05%
DKNG C -0.05%
PPL B -0.05%
FE D -0.05%
SYF A -0.05%
TWLO B -0.05%
TSN B -0.05%
NTRS A -0.05%
GLPI B -0.05%
CSGP C -0.05%
ZM B -0.05%
SNOW C -0.05%
VTR D -0.05%
FITB B -0.05%
EFX D -0.05%
TDY B -0.05%
RF B -0.05%
GEN A -0.04%
HST C -0.04%
ULTA F -0.04%
LBRDK C -0.04%
SNAP C -0.04%
CAG D -0.04%
ESS B -0.04%
DGX B -0.04%
WAT B -0.04%
ENTG D -0.04%
WPC D -0.04%
AWK D -0.04%
IPG C -0.04%
AGR B -0.04%
TAP C -0.04%
CRBG B -0.04%
MAA B -0.04%
BEN C -0.04%
ATO A -0.04%
NWSA B -0.04%
PODD B -0.04%
CMS C -0.04%
WLK D -0.04%
BLDR C -0.04%
KEY A -0.04%
HRL D -0.04%
BALL D -0.04%
BAX F -0.04%
GPC D -0.04%
IP B -0.04%
PTC A -0.04%
STLD B -0.04%
CFG B -0.04%
DOW F -0.04%
SUI D -0.04%
WMG C -0.04%
MGM F -0.04%
HUBB B -0.04%
SSNC A -0.04%
KIM A -0.04%
INCY C -0.04%
CG B -0.04%
GPN C -0.03%
SOLV C -0.03%
AMH C -0.03%
BIIB F -0.03%
IEX B -0.03%
MORN A -0.03%
ROKU D -0.03%
RS B -0.03%
MANH C -0.03%
FNF B -0.03%
PINS F -0.03%
ACM A -0.03%
AVTR F -0.03%
BMRN F -0.03%
MDB C -0.03%
DXCM C -0.03%
BSY D -0.03%
ELS C -0.03%
HBAN B -0.03%
MRO B -0.03%
AVY D -0.03%
GGG B -0.03%
CCI D -0.03%
LNT A -0.03%
BBY D -0.03%
H A -0.03%
TXT D -0.03%
TER F -0.03%
LVS C -0.03%
OVV C -0.03%
D C -0.03%
ERIE D -0.03%
SWK D -0.03%
WRB A -0.03%
NDSN B -0.03%
WY D -0.03%
L B -0.03%
MOS F -0.03%
POOL C -0.03%
HOLX D -0.03%
LKQ D -0.03%
CLX C -0.03%
JBL C -0.03%
FSLR F -0.03%
DT C -0.03%
MOH F -0.03%
AKAM F -0.03%
SMCI D -0.02%
SWKS F -0.02%
SBAC D -0.02%
ARE D -0.02%
MRNA F -0.02%
CPB D -0.02%
ILMN C -0.02%
ALGN D -0.02%
WBD C -0.02%
RIVN D -0.02%
ACI C -0.02%
JBHT C -0.02%
EXPD C -0.02%
WBA D -0.02%
SIRI C -0.02%
CE F -0.02%
ZBH C -0.02%
EL F -0.01%
CTRA B -0.01%
EPAM C -0.01%
SJM D -0.01%
CF B -0.01%
VRSN F -0.01%
ENPH F -0.01%
LUV B -0.01%
ES D -0.01%
EQT B -0.01%
DG F -0.0%
LW C -0.0%
ALB C -0.0%
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