OMFL vs. QGRW ETF Comparison

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

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

QGRW

WisdomTree U.S. Quality Growth Fund

QGRW Description

WisdomTree U.S. Quality Growth Fund is an exchange traded fund launched by WisdomTree, Inc. The fund is co-managed by Mellon Investments Corporation, WisdomTree Asset Management, Inc. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of companies across diversified market capitalization. The fund seeks to track the performance of the WisdomTree U.S. Quality Growth Index, by using representative sampling technique. WisdomTree U.S. Quality Growth Fund was formed on December 15, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$48.44

Average Daily Volume

81,828

Number of Holdings ^*

100

* may have additional holdings in another (foreign) market

Performance

Period	OMFL	QGRW
30 Days	2.93%	5.17%
60 Days	3.59%	6.92%
90 Days	5.68%	7.96%
12 Months	16.38%	38.55%

53 Overlapping Holdings

Symbol	Grade	Weight in OMFL	Weight in QGRW	Overlap
AAPL	C	3.57%	10.55%	3.57%
ADBE	C	0.65%	1.1%	0.65%
AMAT	F	0.63%	0.66%	0.63%
AMD	F	0.04%	0.99%	0.04%
AMZN	C	5.18%	5.52%	5.18%
ANET	C	0.61%	0.76%	0.61%
APH	A	0.32%	0.6%	0.32%
AVGO	D	3.51%	2.92%	2.92%
AZO	C	0.13%	0.5%	0.13%
BKNG	A	1.34%	0.94%	0.94%
BX	A	0.09%	1.18%	0.09%
CDNS	B	0.27%	0.5%	0.27%
CMG	B	0.54%	0.52%	0.52%
CPRT	A	0.15%	0.45%	0.15%
DECK	A	0.04%	0.36%	0.04%
DHI	D	0.13%	0.5%	0.13%
DPZ	C	0.05%	0.05%	0.05%
FDS	B	0.07%	0.08%	0.07%
FICO	B	0.21%	0.62%	0.21%
FTNT	C	0.16%	0.67%	0.16%
GDDY	A	0.05%	0.1%	0.05%
GOOGL	C	2.4%	5.8%	2.4%
IDXX	F	0.03%	0.37%	0.03%
INTU	C	1.28%	1.03%	1.03%
ISRG	A	0.37%	0.99%	0.37%
IT	C	0.06%	0.46%	0.06%
KLAC	D	0.42%	0.52%	0.42%
LII	A	0.1%	0.1%	0.1%
LLY	F	2.24%	2.8%	2.24%
LPLA	A	0.07%	0.09%	0.07%
LRCX	F	0.34%	0.48%	0.34%
MA	C	2.36%	2.06%	2.06%
MCO	B	0.41%	0.62%	0.41%
META	D	4.98%	3.82%	3.82%
MPWR	F	0.04%	0.31%	0.04%
MSCI	C	0.06%	0.49%	0.06%
MSFT	F	4.36%	9.44%	4.36%
MTD	D	0.03%	0.29%	0.03%
NBIX	C	0.04%	0.03%	0.03%
NFLX	A	0.39%	1.6%	0.39%
NOW	A	0.43%	1.1%	0.43%
NVDA	C	5.28%	12.17%	5.28%
ODFL	B	0.18%	0.47%	0.18%
ORLY	B	0.17%	0.58%	0.17%
PANW	C	0.11%	0.81%	0.11%
QCOM	F	0.85%	0.8%	0.8%
ROL	B	0.12%	0.1%	0.1%
SNPS	B	0.44%	0.49%	0.44%
TSCO	D	0.18%	0.35%	0.18%
TXN	C	0.14%	0.96%	0.14%
V	A	3.19%	2.53%	2.53%
VRTX	F	0.59%	0.69%	0.59%
WST	C	0.05%	0.37%	0.05%

OMFL Overweight 192 Positions Relative to QGRW

Symbol	Grade	Weight
BRK.A	B	5.18%
COST	B	4.98%
WMT	A	2.61%
GOOG	C	2.15%
HD	A	1.27%
ABBV	D	1.26%
PG	A	1.17%
UNH	C	1.13%
CRM	B	1.02%
CAT	B	0.95%
MCK	B	0.94%
ETN	A	0.84%
XOM	B	0.77%
TT	A	0.76%
PGR	A	0.74%
TJX	A	0.69%
GE	D	0.68%
MRK	F	0.67%
LIN	D	0.58%
MSI	B	0.55%
MMC	B	0.55%
CTAS	B	0.51%
REGN	F	0.49%
CL	D	0.47%
GWW	B	0.41%
GD	F	0.38%
PCAR	B	0.37%
WM	A	0.36%
PM	B	0.35%
TMUS	B	0.34%
GRMN	B	0.33%
ACN	C	0.33%
SHW	A	0.32%
MO	A	0.31%
CMI	A	0.29%
JNJ	D	0.29%
ACGL	D	0.28%
CSCO	B	0.27%
AMGN	D	0.26%
AXP	A	0.26%
VZ	C	0.26%
PAYX	C	0.26%
ELV	F	0.25%
ADP	B	0.25%
CB	C	0.23%
IBM	C	0.23%
FI	A	0.23%
EME	C	0.22%
FAST	B	0.22%
HLT	A	0.21%
KO	D	0.21%
CBOE	B	0.21%
BSX	B	0.2%
VST	B	0.2%
RSG	A	0.2%
CARR	D	0.18%
CASY	A	0.18%
JPM	A	0.17%
RTX	C	0.17%
IR	B	0.17%
A	D	0.16%
ADI	D	0.16%
BR	A	0.15%
CI	F	0.15%
PEP	F	0.15%
CVX	A	0.15%
SYK	C	0.15%
MMM	D	0.15%
COR	B	0.14%
GEV	B	0.14%
VRSK	A	0.13%
DHR	F	0.13%
BLK	C	0.13%
HLI	B	0.12%
NEE	D	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%
DUK	C	0.11%
LMT	D	0.11%
ECL	D	0.11%
ITW	B	0.11%
T	A	0.11%
CSL	C	0.11%
WSO	A	0.1%
LEN	D	0.1%
MAR	B	0.1%
TMO	F	0.1%
WAB	B	0.1%
UNP	C	0.1%
LDOS	C	0.09%
LOW	D	0.08%
TW	A	0.08%
BRBR	A	0.08%
BAH	F	0.08%
SO	D	0.08%
CW	B	0.08%
SNA	A	0.08%
CR	A	0.08%
CNM	D	0.08%
MCD	D	0.08%
PHM	D	0.08%
ROST	C	0.08%
CMCSA	B	0.08%
PSA	D	0.08%
HON	B	0.08%
ABT	B	0.08%
PEG	A	0.08%
OTIS	C	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%
NRG	B	0.06%
OC	A	0.06%
HRB	D	0.06%
GEHC	F	0.06%
ALSN	B	0.06%
PKG	A	0.06%
KR	B	0.06%
CNC	D	0.06%
NTAP	C	0.06%
HUM	C	0.06%
J	F	0.05%
GNTX	C	0.05%
FDX	B	0.05%
IFF	D	0.05%
SSD	D	0.05%
UTHR	C	0.05%
EA	A	0.05%
AYI	B	0.05%
FIS	C	0.05%
DIS	B	0.05%
AFL	B	0.05%
KNSL	B	0.05%
PYPL	B	0.05%
DD	D	0.05%
APD	A	0.04%
AWI	A	0.04%
MKL	A	0.04%
CVS	D	0.04%
PNR	A	0.04%
MDT	D	0.04%
CTSH	B	0.04%
AEP	D	0.04%
AME	A	0.04%
NUE	C	0.04%
ATR	B	0.04%
WMB	A	0.04%
DOV	A	0.04%
ROK	B	0.04%
LOPE	B	0.04%
MDLZ	F	0.04%
ADM	D	0.04%
AOS	F	0.04%
EVR	B	0.04%
CINF	A	0.04%
EBAY	D	0.04%
KMB	D	0.04%
DE	A	0.04%
RPM	A	0.04%
MAS	D	0.04%
COP	C	0.04%
TXRH	C	0.04%
TROW	B	0.03%
ZTS	D	0.03%
MEDP	D	0.03%
LECO	B	0.03%
BJ	A	0.03%
CSX	B	0.03%
DCI	B	0.03%
NEU	C	0.03%
EG	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%
WSM	B	0.02%

OMFL Underweight 47 Positions Relative to QGRW

Symbol	Grade	Weight
TSLA	B	-4.25%
APP	B	-1.26%
SBUX	A	-0.74%
UPS	C	-0.68%
TEAM	A	-0.62%
TRGP	B	-0.61%
ABNB	C	-0.55%
DFS	B	-0.55%
TTD	B	-0.54%
SQ	B	-0.53%
CRWD	B	-0.52%
VRT	B	-0.49%
MNST	C	-0.47%
DDOG	A	-0.47%
CPNG	D	-0.46%
VEEV	C	-0.44%
ARES	A	-0.43%
HUBS	A	-0.41%
YUM	B	-0.36%
ON	D	-0.35%
DVN	F	-0.35%
OXY	D	-0.34%
MCHP	D	-0.28%
PINS	D	-0.24%
DXCM	D	-0.23%
AXON	A	-0.19%
TPL	A	-0.13%
JBHT	C	-0.1%
SMCI	F	-0.09%
MRNA	F	-0.09%
MOH	F	-0.08%
BSY	D	-0.08%
BLDR	D	-0.08%
ULTA	F	-0.08%
INCY	C	-0.08%
POOL	C	-0.07%
ALB	C	-0.07%
MANH	D	-0.07%
ERIE	D	-0.07%
DT	C	-0.07%
CTRA	B	-0.05%
BLD	D	-0.04%
ENTG	D	-0.04%
WMS	D	-0.03%
CE	F	-0.02%
ENPH	F	-0.02%
CELH	F	-0.01%