OMFL vs. WDNA ETF Comparison
Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to WisdomTree BioRevolution Fund (WDNA)
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
245
WDNA
WisdomTree BioRevolution Fund
WDNA Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree BioRevolution Index (?index?). The fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally will invest in a sample of the securities in the index whose risk, return and other characteristics resemble the risk, return and other characteristics of the Index as a whole. The index is designed to provide exposure to equity securities of exchange listed companies globally that will be significantly transformed by advancements in genetics and biotechnology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$15.37
Average Daily Volume
770
75
Performance
Period | OMFL | WDNA |
---|---|---|
30 Days | 2.93% | -2.58% |
60 Days | 3.59% | -6.57% |
90 Days | 5.68% | -8.47% |
12 Months | 16.38% | 2.09% |
12 Overlapping Holdings
Symbol | Grade | Weight in OMFL | Weight in WDNA | Overlap | |
---|---|---|---|---|---|
ADM | D | 0.04% | 0.85% | 0.04% | |
AMGN | D | 0.25% | 1.35% | 0.25% | |
DD | D | 0.05% | 1.42% | 0.05% | |
DHR | F | 0.13% | 1.35% | 0.13% | |
JNJ | D | 0.3% | 1.17% | 0.3% | |
LLY | F | 2.12% | 2.13% | 2.12% | |
MRK | F | 0.67% | 1.05% | 0.67% | |
REGN | F | 0.46% | 1.12% | 0.46% | |
TMO | F | 0.1% | 1.13% | 0.1% | |
UTHR | C | 0.04% | 1.77% | 0.04% | |
VRTX | F | 0.55% | 1.54% | 0.55% | |
ZTS | D | 0.03% | 1.24% | 0.03% |
OMFL Overweight 233 Positions Relative to WDNA
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | 5.36% | |
BRK.A | B | 5.28% | |
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% | |
WMT | A | 2.71% | |
GOOGL | C | 2.4% | |
MA | C | 2.36% | |
GOOG | C | 2.15% | |
BKNG | A | 1.37% | |
ABBV | D | 1.26% | |
HD | A | 1.26% | |
PG | A | 1.22% | |
INTU | C | 1.2% | |
UNH | C | 1.14% | |
CRM | B | 0.99% | |
MCK | B | 0.95% | |
CAT | B | 0.95% | |
QCOM | F | 0.83% | |
ETN | A | 0.83% | |
XOM | B | 0.78% | |
TT | A | 0.76% | |
PGR | A | 0.75% | |
TJX | A | 0.69% | |
GE | D | 0.67% | |
ADBE | C | 0.62% | |
ANET | C | 0.6% | |
AMAT | F | 0.59% | |
LIN | D | 0.58% | |
MSI | B | 0.56% | |
MMC | B | 0.55% | |
CMG | B | 0.54% | |
CTAS | B | 0.51% | |
CL | D | 0.49% | |
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% | |
WM | A | 0.36% | |
PCAR | B | 0.35% | |
GD | F | 0.34% | |
LRCX | F | 0.33% | |
TMUS | B | 0.33% | |
APH | A | 0.32% | |
ACN | C | 0.32% | |
GRMN | B | 0.32% | |
SHW | A | 0.31% | |
MO | A | 0.31% | |
CMI | A | 0.29% | |
CDNS | B | 0.27% | |
ACGL | D | 0.27% | |
VZ | C | 0.27% | |
PAYX | C | 0.26% | |
CSCO | B | 0.26% | |
AXP | A | 0.26% | |
ADP | B | 0.25% | |
IBM | C | 0.24% | |
FI | A | 0.24% | |
ELV | F | 0.24% | |
VST | B | 0.23% | |
CBOE | B | 0.23% | |
EME | C | 0.23% | |
CB | C | 0.23% | |
FAST | B | 0.22% | |
RSG | A | 0.21% | |
BSX | B | 0.21% | |
FICO | B | 0.21% | |
HLT | A | 0.21% | |
KO | D | 0.21% | |
CASY | A | 0.19% | |
ODFL | B | 0.18% | |
TSCO | D | 0.18% | |
CARR | D | 0.18% | |
ORLY | B | 0.17% | |
JPM | A | 0.17% | |
IR | B | 0.17% | |
FTNT | C | 0.16% | |
ADI | D | 0.16% | |
RTX | C | 0.16% | |
CPRT | A | 0.15% | |
BR | A | 0.15% | |
SYK | C | 0.15% | |
MMM | D | 0.15% | |
GEV | B | 0.15% | |
CVX | A | 0.15% | |
A | D | 0.15% | |
TXN | C | 0.14% | |
COR | B | 0.14% | |
PEP | F | 0.14% | |
CI | F | 0.14% | |
NEE | D | 0.13% | |
PWR | A | 0.13% | |
AZO | C | 0.13% | |
VRSK | A | 0.13% | |
DHI | D | 0.13% | |
BLK | C | 0.13% | |
DUK | C | 0.12% | |
HLI | B | 0.12% | |
T | A | 0.12% | |
BRO | B | 0.12% | |
CAH | B | 0.12% | |
SPGI | C | 0.12% | |
MLM | B | 0.11% | |
NVR | D | 0.11% | |
ITT | A | 0.11% | |
PANW | C | 0.11% | |
LMT | D | 0.11% | |
CSL | C | 0.11% | |
ECL | D | 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% | |
ABT | B | 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% | |
CMCSA | B | 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% | |
BAH | F | 0.07% | |
CNC | D | 0.07% | |
LPLA | A | 0.07% | |
OTIS | C | 0.07% | |
HUM | C | 0.07% | |
NTAP | C | 0.07% | |
VMC | B | 0.07% | |
AAON | B | 0.07% | |
CHD | B | 0.07% | |
LOW | D | 0.07% | |
CW | B | 0.07% | |
LDOS | C | 0.07% | |
JCI | C | 0.06% | |
DIS | B | 0.06% | |
EXP | A | 0.06% | |
HRB | D | 0.06% | |
SPOT | B | 0.06% | |
IT | C | 0.06% | |
OC | A | 0.06% | |
ALSN | B | 0.06% | |
SCCO | F | 0.06% | |
NRG | B | 0.06% | |
MSCI | C | 0.06% | |
KR | B | 0.06% | |
GEHC | F | 0.06% | |
URI | B | 0.06% | |
DE | A | 0.05% | |
COP | C | 0.05% | |
FDX | B | 0.05% | |
SSD | D | 0.05% | |
IFF | D | 0.05% | |
AYI | B | 0.05% | |
DPZ | C | 0.05% | |
FIS | C | 0.05% | |
EA | A | 0.05% | |
AFL | B | 0.05% | |
PYPL | B | 0.05% | |
KNSL | B | 0.05% | |
GDDY | A | 0.05% | |
MDT | D | 0.04% | |
CTSH | B | 0.04% | |
AWI | A | 0.04% | |
MPWR | F | 0.04% | |
PNR | A | 0.04% | |
MKL | 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% | |
DOV | A | 0.04% | |
ROK | B | 0.04% | |
LOPE | B | 0.04% | |
AEP | D | 0.04% | |
NBIX | C | 0.04% | |
J | F | 0.04% | |
MDLZ | F | 0.04% | |
AOS | F | 0.04% | |
EVR | B | 0.04% | |
EBAY | D | 0.04% | |
WMB | A | 0.04% | |
CINF | A | 0.04% | |
RPM | A | 0.04% | |
AMD | F | 0.04% | |
MAS | D | 0.04% | |
TXRH | C | 0.04% | |
WST | C | 0.04% | |
KMB | D | 0.04% | |
GNTX | C | 0.04% | |
MTD | D | 0.03% | |
MEDP | D | 0.03% | |
TROW | B | 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% | |
NYT | 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 63 Positions Relative to WDNA
Symbol | Grade | Weight | |
---|---|---|---|
NTRA | B | -4.01% | |
TWST | D | -3.1% | |
AGIO | C | -2.92% | |
VCEL | B | -2.68% | |
BPMC | C | -2.52% | |
GERN | D | -2.38% | |
VCYT | B | -2.29% | |
IOVA | F | -1.71% | |
BBIO | F | -1.57% | |
ALNY | D | -1.5% | |
CTLT | B | -1.49% | |
RARE | D | -1.43% | |
SRPT | D | -1.39% | |
NVS | D | -1.35% | |
TSN | B | -1.32% | |
GILD | C | -1.31% | |
BMY | B | -1.31% | |
DAR | C | -1.28% | |
LH | C | -1.28% | |
NEO | C | -1.27% | |
FOLD | F | -1.27% | |
CTVA | C | -1.22% | |
CRSP | D | -1.18% | |
QGEN | D | -1.15% | |
BEAM | D | -1.13% | |
STOK | F | -1.13% | |
IONS | F | -1.11% | |
FATE | F | -1.07% | |
BNTX | D | -1.06% | |
RGEN | D | -1.05% | |
AZN | D | -1.03% | |
MYGN | F | -1.02% | |
ILMN | D | -1.01% | |
DOW | F | -1.0% | |
TECH | D | -1.0% | |
EXAS | D | -0.97% | |
ARCT | F | -0.94% | |
BIO | D | -0.9% | |
GMAB | F | -0.87% | |
RVMD | C | -0.85% | |
ARWR | F | -0.82% | |
ARGX | A | -0.81% | |
SDGR | C | -0.77% | |
ACLX | C | -0.77% | |
PFE | D | -0.75% | |
FMC | D | -0.74% | |
BMRN | D | -0.73% | |
RGNX | F | -0.67% | |
BIIB | F | -0.65% | |
CRBU | F | -0.52% | |
BYND | F | -0.5% | |
ALLO | F | -0.49% | |
EDIT | F | -0.48% | |
GPRE | F | -0.48% | |
PACB | F | -0.47% | |
NTLA | F | -0.43% | |
VERV | F | -0.42% | |
TXG | F | -0.39% | |
CVAC | F | -0.37% | |
ORGN | D | -0.37% | |
SANA | F | -0.33% | |
MRNA | F | -0.32% | |
ABSI | F | -0.3% |
OMFL: Top Represented Industries & Keywords
WDNA: Top Represented Industries & Keywords