OMFL vs. USMF ETF Comparison

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

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

USMF

WisdomTree U.S. Multifactor Fund

USMF Description

The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Multifactor Index. Under normal circumstances, at least 80% of the fund's total assets 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 generally comprised of 200 U.S. companies with the highest composite scores based on two fundamental factors (value and quality measures) and two technical factors (momentum and correlation). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$52.37

Average Daily Volume

25,306

Number of Holdings ^*

199

* may have additional holdings in another (foreign) market

Performance

Period	OMFL	USMF
30 Days	2.93%	6.39%
60 Days	3.59%	7.88%
90 Days	5.68%	8.72%
12 Months	16.38%	32.34%

75 Overlapping Holdings

Symbol	Grade	Weight in OMFL	Weight in USMF	Overlap
ABBV	D	1.26%	0.37%	0.37%
ABT	B	0.09%	0.4%	0.09%
ADP	B	0.25%	0.41%	0.25%
AEP	D	0.04%	0.29%	0.04%
AFL	B	0.05%	0.35%	0.05%
ALSN	B	0.06%	0.37%	0.06%
AXP	A	0.26%	0.35%	0.26%
AZO	C	0.13%	0.71%	0.13%
BAH	F	0.07%	0.27%	0.07%
BR	A	0.15%	0.38%	0.15%
BRK.A	B	5.28%	0.37%	0.37%
BRO	B	0.12%	0.36%	0.12%
BSX	B	0.21%	0.43%	0.21%
CAH	B	0.12%	0.44%	0.12%
CBOE	B	0.23%	0.35%	0.23%
CI	F	0.14%	0.28%	0.14%
CINF	A	0.04%	0.37%	0.04%
CL	D	0.49%	0.3%	0.3%
CMCSA	B	0.08%	0.92%	0.08%
CNC	D	0.07%	0.26%	0.07%
COP	C	0.05%	0.4%	0.05%
COR	B	0.14%	0.48%	0.14%
CRM	B	0.99%	0.97%	0.97%
CTSH	B	0.04%	1.32%	0.04%
DE	A	0.05%	0.34%	0.05%
DIS	B	0.06%	0.92%	0.06%
DOV	A	0.04%	0.39%	0.04%
DUK	C	0.12%	0.31%	0.12%
EA	A	0.05%	1.14%	0.05%
EBAY	D	0.04%	0.68%	0.04%
ECL	D	0.11%	0.43%	0.11%
ELV	F	0.24%	0.29%	0.24%
EME	C	0.23%	0.36%	0.23%
FDX	B	0.05%	0.26%	0.05%
FI	A	0.24%	0.43%	0.24%
FICO	B	0.21%	1.08%	0.21%
FTNT	C	0.16%	0.85%	0.16%
GDDY	A	0.05%	1.52%	0.05%
HRB	D	0.06%	0.58%	0.06%
IBM	C	0.24%	1.39%	0.24%
J	F	0.04%	0.3%	0.04%
JNJ	D	0.3%	0.43%	0.3%
JPM	A	0.17%	0.39%	0.17%
KMB	D	0.04%	0.32%	0.04%
KR	B	0.06%	0.34%	0.06%
LDOS	C	0.07%	0.44%	0.07%
LMT	D	0.11%	0.39%	0.11%
MAS	D	0.04%	0.28%	0.04%
MCK	B	0.95%	0.46%	0.46%
MKL	A	0.04%	0.34%	0.04%
MMM	D	0.15%	0.2%	0.15%
MO	A	0.31%	0.34%	0.31%
MRK	F	0.67%	0.35%	0.35%
MSI	B	0.56%	1.51%	0.56%
NBIX	C	0.04%	0.25%	0.04%
NTAP	C	0.07%	0.84%	0.07%
NYT	C	0.03%	0.86%	0.03%
ORLY	B	0.17%	0.8%	0.17%
PCAR	B	0.35%	0.36%	0.35%
PG	A	1.22%	0.33%	0.33%
PGR	A	0.75%	0.36%	0.36%
PYPL	B	0.05%	0.22%	0.05%
REGN	F	0.46%	0.26%	0.26%
RSG	A	0.21%	0.4%	0.21%
T	A	0.12%	1.09%	0.12%
TJX	A	0.69%	0.84%	0.69%
TMO	F	0.1%	0.3%	0.1%
TMUS	B	0.33%	1.27%	0.33%
TXRH	C	0.04%	0.77%	0.04%
UTHR	C	0.04%	0.38%	0.04%
VRSK	A	0.13%	0.38%	0.13%
VZ	C	0.27%	0.9%	0.27%
WM	A	0.36%	0.41%	0.36%
WMT	A	2.71%	0.36%	0.36%
XOM	B	0.78%	0.44%	0.44%

OMFL Overweight 170 Positions Relative to USMF

Symbol	Grade	Weight
NVDA	C	5.36%
COST	B	5.04%
AMZN	C	4.99%
META	D	4.95%
MSFT	F	4.33%
AAPL	C	3.69%
AVGO	D	3.36%
V	A	3.22%
GOOGL	C	2.4%
MA	C	2.36%
GOOG	C	2.15%
LLY	F	2.12%
BKNG	A	1.37%
HD	A	1.26%
INTU	C	1.2%
UNH	C	1.14%
CAT	B	0.95%
QCOM	F	0.83%
ETN	A	0.83%
TT	A	0.76%
GE	D	0.67%
ADBE	C	0.62%
ANET	C	0.6%
AMAT	F	0.59%
LIN	D	0.58%
VRTX	F	0.55%
MMC	B	0.55%
CMG	B	0.54%
CTAS	B	0.51%
SNPS	B	0.44%
NOW	A	0.43%
MCO	B	0.42%
NFLX	A	0.42%
GWW	B	0.41%
KLAC	D	0.41%
ISRG	A	0.38%
PM	B	0.37%
GD	F	0.34%
LRCX	F	0.33%
APH	A	0.32%
ACN	C	0.32%
GRMN	B	0.32%
SHW	A	0.31%
CMI	A	0.29%
CDNS	B	0.27%
ACGL	D	0.27%
PAYX	C	0.26%
CSCO	B	0.26%
AMGN	D	0.25%
VST	B	0.23%
CB	C	0.23%
FAST	B	0.22%
HLT	A	0.21%
KO	D	0.21%
CASY	A	0.19%
ODFL	B	0.18%
TSCO	D	0.18%
CARR	D	0.18%
IR	B	0.17%
ADI	D	0.16%
RTX	C	0.16%
CPRT	A	0.15%
SYK	C	0.15%
GEV	B	0.15%
CVX	A	0.15%
A	D	0.15%
TXN	C	0.14%
PEP	F	0.14%
NEE	D	0.13%
PWR	A	0.13%
DHR	F	0.13%
DHI	D	0.13%
BLK	C	0.13%
HLI	B	0.12%
SPGI	C	0.12%
MLM	B	0.11%
NVR	D	0.11%
ITT	A	0.11%
PANW	C	0.11%
CSL	C	0.11%
ITW	B	0.11%
ROL	B	0.11%
WSO	A	0.1%
MAR	B	0.1%
LEN	D	0.1%
UNP	C	0.1%
WAB	B	0.1%
LII	A	0.1%
CNM	D	0.09%
BX	A	0.09%
PEG	A	0.09%
HWM	A	0.08%
KEYS	A	0.08%
SO	D	0.08%
FIX	A	0.08%
SNA	A	0.08%
BRBR	A	0.08%
MCD	D	0.08%
TW	A	0.08%
CR	A	0.08%
ROST	C	0.08%
HON	B	0.08%
PHM	D	0.08%
PSA	D	0.08%
FDS	B	0.07%
PKG	A	0.07%
LPLA	A	0.07%
OTIS	C	0.07%
HUM	C	0.07%
VMC	B	0.07%
AAON	B	0.07%
CHD	B	0.07%
LOW	D	0.07%
CW	B	0.07%
JCI	C	0.06%
EXP	A	0.06%
SPOT	B	0.06%
IT	C	0.06%
OC	A	0.06%
SCCO	F	0.06%
NRG	B	0.06%
MSCI	C	0.06%
GEHC	F	0.06%
URI	B	0.06%
SSD	D	0.05%
IFF	D	0.05%
AYI	B	0.05%
DPZ	C	0.05%
FIS	C	0.05%
KNSL	B	0.05%
DD	D	0.05%
MDT	D	0.04%
AWI	A	0.04%
MPWR	F	0.04%
PNR	A	0.04%
APD	A	0.04%
CVS	D	0.04%
ATR	B	0.04%
AME	A	0.04%
NUE	C	0.04%
DECK	A	0.04%
ROK	B	0.04%
LOPE	B	0.04%
MDLZ	F	0.04%
AOS	F	0.04%
EVR	B	0.04%
WMB	A	0.04%
RPM	A	0.04%
AMD	F	0.04%
ADM	D	0.04%
WST	C	0.04%
GNTX	C	0.04%
MTD	D	0.03%
MEDP	D	0.03%
TROW	B	0.03%
ZTS	D	0.03%
LECO	B	0.03%
WSM	B	0.03%
CSX	B	0.03%
BJ	A	0.03%
IDXX	F	0.03%
DCI	B	0.03%
NEU	C	0.03%
EG	C	0.03%
CPAY	A	0.03%
NKE	D	0.03%
SEIC	B	0.03%
AON	A	0.03%
SRE	A	0.03%
DLTR	F	0.02%

OMFL Underweight 124 Positions Relative to USMF

Symbol	Grade	Weight
APP	B	-1.8%
VRSN	F	-1.43%
TDY	B	-1.32%
ROP	B	-1.31%
FFIV	B	-1.3%
SNX	C	-1.16%
TYL	B	-1.09%
FOXA	B	-1.09%
ZM	B	-1.02%
DBX	B	-1.01%
GEN	B	-1.01%
DOCU	A	-1.0%
CVLT	B	-0.98%
AKAM	D	-0.98%
HPQ	B	-0.96%
JNPR	F	-0.93%
DT	C	-0.9%
WDAY	B	-0.78%
DRI	B	-0.77%
EPAM	C	-0.75%
MUSA	A	-0.74%
IPG	D	-0.74%
LVS	C	-0.71%
ARMK	B	-0.71%
INFA	D	-0.68%
NTNX	A	-0.64%
GM	B	-0.61%
EXPE	B	-0.54%
CRUS	D	-0.51%
FSLR	F	-0.48%
AMP	A	-0.44%
EHC	B	-0.43%
IBKR	A	-0.43%
HOLX	D	-0.42%
GILD	C	-0.42%
EOG	A	-0.42%
DGX	A	-0.42%
EXEL	B	-0.42%
ETR	B	-0.41%
RJF	A	-0.41%
L	A	-0.4%
HIG	B	-0.4%
ADTN	A	-0.4%
WFC	A	-0.4%
UNM	A	-0.4%
ANF	C	-0.39%
ZBH	C	-0.38%
CACI	D	-0.38%
GPK	C	-0.38%
TRV	B	-0.38%
AIZ	A	-0.38%
INGR	B	-0.38%
CCK	C	-0.37%
RLI	B	-0.37%
LH	C	-0.37%
ALL	A	-0.37%
CHE	D	-0.37%
ORI	A	-0.36%
CNA	B	-0.36%
ACI	C	-0.36%
BERY	B	-0.36%
BMY	B	-0.36%
CME	A	-0.36%
PPC	C	-0.36%
SSNC	B	-0.36%
PRI	A	-0.35%
MLI	C	-0.35%
VOYA	B	-0.35%
OGE	B	-0.35%
GAP	C	-0.35%
HAL	C	-0.35%
WRB	A	-0.34%
AIG	B	-0.34%
LHX	C	-0.34%
MRO	B	-0.34%
VLO	C	-0.33%
VTRS	A	-0.33%
EWBC	A	-0.33%
MSA	D	-0.33%
RGA	A	-0.33%
GLPI	C	-0.33%
NTRS	A	-0.33%
SYF	B	-0.32%
ELS	C	-0.32%
NNN	D	-0.32%
VICI	C	-0.32%
MTB	A	-0.32%
TAP	C	-0.31%
DVN	F	-0.31%
POST	C	-0.31%
PNW	B	-0.31%
CBSH	A	-0.31%
MTG	C	-0.3%
FCNCA	A	-0.3%
CRS	A	-0.3%
SYY	B	-0.3%
FRT	B	-0.3%
EIX	B	-0.3%
REYN	D	-0.3%
UHS	D	-0.3%
PCG	A	-0.3%
DVA	B	-0.29%
RYAN	B	-0.29%
SFM	A	-0.29%
MPC	D	-0.29%
HCA	F	-0.29%
LPX	B	-0.29%
WPC	D	-0.28%
GIS	D	-0.27%
CAG	D	-0.26%
KHC	F	-0.26%
THC	D	-0.25%
SAIC	F	-0.25%
DINO	D	-0.25%
AMT	D	-0.23%
APA	D	-0.23%
PAYC	B	-0.23%
FCN	D	-0.23%
HII	D	-0.22%
FMC	D	-0.19%
BMRN	D	-0.19%
HALO	F	-0.18%
LNTH	D	-0.14%
GL	B	-0.14%