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

Number of Holdings *

245

* may have additional holdings in another (foreign) market
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

Number of Holdings *

75

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