OMFS vs. DGRS ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to WisdomTree U.S. SmallCap Dividend Growth Fund (DGRS)
OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

OMFS Description

The investment seeks to track the investment results (before fees and expenses) of the Russell 2000® 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 2000 Index, which measures the performance of 2,000 small-capitalization companies in the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$43.35

Average Daily Volume

27,871

Number of Holdings *

643

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

WisdomTree U.S. SmallCap Dividend Growth Fund

DGRS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Dividend Growth Index. The index is a fundamentally weighted index that consists of the small-capitalization segment of dividend-paying U.S. common stocks with growth characteristics. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) 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. It is non-diversified.

Grade (RS Rating)

Last Trade

$55.79

Average Daily Volume

34,162

Number of Holdings *

230

* may have additional holdings in another (foreign) market
Performance
Period OMFS DGRS
30 Days 10.17% 9.98%
60 Days 9.97% 9.69%
90 Days 11.59% 9.90%
12 Months 26.23% 34.74%
116 Overlapping Holdings
Symbol Grade Weight in OMFS Weight in DGRS Overlap
AEIS B 0.04% 0.44% 0.04%
AGX B 0.39% 0.55% 0.39%
AIN C 0.03% 0.35% 0.03%
ALG B 0.08% 0.24% 0.08%
ALX D 0.09% 0.25% 0.09%
ANDE D 0.14% 0.28% 0.14%
APOG B 0.25% 0.44% 0.25%
ARCB C 0.03% 0.28% 0.03%
ARCH B 0.09% 0.3% 0.09%
AROW B 0.03% 0.27% 0.03%
ATEN B 0.08% 0.28% 0.08%
AWR B 0.05% 0.82% 0.05%
BBSI B 0.1% 0.14% 0.1%
BCO D 0.28% 0.56% 0.28%
BDC B 0.2% 0.49% 0.2%
BELFB C 0.02% 0.08% 0.02%
BGC C 0.24% 0.42% 0.24%
BHE B 0.13% 0.56% 0.13%
BKE B 0.09% 1.06% 0.09%
BRKL B 0.04% 0.67% 0.04%
CAKE C 0.08% 1.05% 0.08%
CALM A 0.93% 0.39% 0.39%
CASH A 0.07% 0.21% 0.07%
CNO A 0.28% 1.22% 0.28%
CNS B 0.28% 2.3% 0.28%
CRAI B 0.26% 0.27% 0.26%
CSWI A 1.22% 0.63% 0.63%
DLX B 0.04% 0.62% 0.04%
EBF F 0.03% 0.29% 0.03%
EGY D 0.03% 0.36% 0.03%
ENR B 0.03% 1.19% 0.03%
ENS D 0.1% 0.49% 0.1%
EPAC B 0.21% 0.26% 0.21%
EPC D 0.02% 0.38% 0.02%
ESE B 0.2% 0.37% 0.2%
ETD C 0.03% 0.46% 0.03%
EVTC B 0.02% 0.21% 0.02%
GFF A 0.34% 0.6% 0.34%
GIC D 0.03% 0.25% 0.03%
GRC A 0.08% 0.29% 0.08%
GVA A 0.04% 0.57% 0.04%
HCC B 0.17% 0.33% 0.17%
HCKT B 0.03% 0.2% 0.03%
HEES B 0.04% 0.63% 0.04%
HRI B 0.05% 1.61% 0.05%
HSII B 0.08% 0.23% 0.08%
HWKN B 0.22% 0.32% 0.22%
IBOC A 0.33% 1.43% 0.33%
ICFI F 0.19% 0.25% 0.19%
IIIN C 0.02% 0.06% 0.02%
IOSP B 0.31% 0.49% 0.31%
JBSS D 0.02% 0.33% 0.02%
JJSF B 0.11% 0.66% 0.11%
JOE F 0.18% 0.33% 0.18%
KAI A 0.45% 0.46% 0.45%
KFRC D 0.06% 0.3% 0.06%
KFY B 0.45% 0.67% 0.45%
KMT B 0.04% 0.95% 0.04%
KOP C 0.02% 0.08% 0.02%
KRT A 0.02% 0.26% 0.02%
KTB B 0.47% 2.31% 0.47%
KWR C 0.05% 0.36% 0.05%
LBRT D 0.04% 0.52% 0.04%
LMAT A 0.24% 0.28% 0.24%
LNN B 0.02% 0.2% 0.02%
LOB B 0.08% 0.2% 0.08%
LYTS B 0.05% 0.1% 0.05%
LZB B 0.2% 0.46% 0.2%
MATX C 0.2% 0.92% 0.2%
MGEE C 0.06% 1.09% 0.06%
MGRC B 0.08% 0.64% 0.08%
MLKN D 0.11% 0.62% 0.11%
MTRN C 0.03% 0.24% 0.03%
MTX B 0.21% 0.26% 0.21%
MWA B 0.21% 0.9% 0.21%
NBN B 0.04% 0.08% 0.04%
NGVC A 0.03% 0.16% 0.03%
NMRK B 0.08% 0.41% 0.08%
NNI D 0.06% 0.48% 0.06%
NPO A 0.17% 0.38% 0.17%
NSSC D 0.12% 0.16% 0.12%
NVEC C 0.04% 0.22% 0.04%
OXM D 0.07% 0.45% 0.07%
PIPR B 0.73% 1.11% 0.73%
PJT A 0.43% 0.48% 0.43%
PRIM A 0.67% 0.41% 0.41%
PSMT C 0.22% 0.44% 0.22%
REVG B 0.18% 0.26% 0.18%
RGR F 0.03% 0.13% 0.03%
RMR F 0.04% 0.21% 0.04%
SCS C 0.09% 0.49% 0.09%
SCVL F 0.03% 0.23% 0.03%
SEM B 0.07% 1.29% 0.07%
SHOO D 0.12% 0.88% 0.12%
SLP D 0.02% 0.06% 0.02%
SLVM B 0.15% 1.01% 0.15%
SMP B 0.02% 0.28% 0.02%
STEP B 0.37% 1.7% 0.37%
STRA C 0.25% 0.78% 0.25%
SXI B 0.17% 0.26% 0.17%
SXT B 0.08% 1.12% 0.08%
TEX D 0.11% 0.58% 0.11%
TGNA B 0.06% 1.34% 0.06%
TILE B 0.06% 0.14% 0.06%
TNC D 0.28% 0.26% 0.26%
TPB B 0.04% 0.14% 0.04%
TRAK B 0.03% 0.05% 0.03%
TRS B 0.02% 0.11% 0.02%
USLM A 0.35% 0.41% 0.35%
USPH B 0.02% 0.33% 0.02%
VCTR B 0.52% 1.97% 0.52%
VRTS B 0.07% 0.81% 0.07%
WD D 0.24% 1.23% 0.24%
WDFC B 0.18% 0.65% 0.18%
WERN C 0.03% 0.43% 0.03%
WTTR B 0.03% 0.56% 0.03%
OMFS Overweight 527 Positions Relative to DGRS
Symbol Grade Weight
SFM A 2.93%
FN D 1.47%
CVLT B 1.38%
HLNE B 1.33%
AIT A 1.25%
CORT B 1.13%
ENSG D 1.12%
FSS B 0.96%
BMI B 0.8%
COOP B 0.73%
KNF A 0.69%
CRVL A 0.66%
CADE B 0.64%
JXN C 0.63%
CRS A 0.6%
ANF C 0.6%
ZWS B 0.59%
HALO F 0.59%
MLI C 0.59%
QLYS C 0.55%
ESNT D 0.54%
ONB B 0.54%
STRL B 0.52%
AZZ B 0.51%
RDN C 0.51%
EXLS B 0.51%
UMBF B 0.48%
NHC C 0.47%
CBZ B 0.46%
GEO B 0.45%
IIPR D 0.45%
NHI D 0.44%
HQY B 0.42%
TRNO F 0.4%
IESC B 0.39%
QTWO A 0.39%
WTS B 0.38%
ROAD A 0.38%
SSB B 0.38%
IDCC A 0.37%
ABCB B 0.36%
LANC C 0.35%
ASGN F 0.35%
ITGR B 0.34%
ATGE B 0.34%
AVAV D 0.34%
ACIW B 0.34%
CBT C 0.34%
AX A 0.34%
LAUR A 0.33%
SFBS B 0.33%
SWX B 0.33%
CMC B 0.32%
FULT A 0.32%
SMTC B 0.32%
GMS B 0.32%
RMBS C 0.32%
FBP B 0.31%
AEO F 0.3%
ASB B 0.3%
BCPC B 0.3%
MOG.A B 0.3%
APAM B 0.3%
GBCI B 0.29%
ESGR B 0.29%
UE C 0.29%
NMIH D 0.29%
LRN A 0.28%
INSW F 0.28%
PRK B 0.27%
BECN B 0.27%
CTRE D 0.27%
SIGI C 0.27%
UFPT B 0.27%
PLXS B 0.26%
SKWD A 0.26%
GOLF B 0.26%
UBSI B 0.25%
ITRI B 0.25%
MCY A 0.25%
EPRT B 0.25%
SANM B 0.24%
SKT B 0.24%
MYRG B 0.24%
PECO A 0.23%
BNL D 0.23%
SLG B 0.23%
MMSI B 0.22%
FELE B 0.22%
HASI D 0.22%
TNET D 0.22%
PLUS F 0.22%
HOMB A 0.22%
EXPO D 0.22%
HTLF B 0.22%
FORM D 0.22%
ALTR B 0.22%
PLMR B 0.21%
CWK B 0.21%
FTDR A 0.2%
PRDO B 0.2%
DHT F 0.2%
KBH D 0.2%
GHC C 0.2%
AUB B 0.2%
TRN C 0.2%
SBRA C 0.2%
IBP D 0.2%
AKR B 0.2%
NOVT D 0.2%
TRMK B 0.2%
KRG B 0.19%
CPRX C 0.19%
CVBF A 0.19%
MC C 0.19%
RDNT B 0.19%
ASTH D 0.19%
BOH B 0.19%
VITL D 0.19%
DORM B 0.19%
HWC B 0.19%
URBN C 0.19%
OFG B 0.18%
VRRM D 0.18%
ADUS D 0.18%
SPSC C 0.18%
STC B 0.18%
DEI B 0.18%
FRME B 0.18%
FFIN B 0.18%
UFPI B 0.18%
ROCK C 0.18%
ASO F 0.17%
HIMS B 0.17%
ESRT C 0.17%
CATY B 0.17%
PAYO A 0.17%
PBH A 0.17%
ALE A 0.17%
STNG F 0.17%
WSFS A 0.17%
ABM B 0.17%
MMS F 0.16%
LPG F 0.16%
VCEL B 0.16%
WT B 0.16%
ALKT B 0.16%
WOR F 0.16%
BKU A 0.16%
IRT A 0.15%
SNEX B 0.15%
ACT D 0.15%
CVCO A 0.15%
LTC B 0.15%
GBX A 0.14%
GATX A 0.14%
CDP C 0.14%
FBK B 0.14%
AAT B 0.14%
BOX B 0.14%
ACA A 0.14%
WRBY B 0.14%
AROC B 0.14%
AGIO C 0.14%
BOOT D 0.14%
PFSI D 0.14%
SIG B 0.14%
SHO C 0.14%
FIBK A 0.13%
SPNT A 0.13%
WABC B 0.13%
OTTR C 0.13%
CWAN B 0.13%
TOWN B 0.13%
AGM C 0.13%
CXW B 0.13%
PFBC B 0.13%
GNW A 0.13%
NTB B 0.13%
LNTH D 0.13%
HAE C 0.12%
EBC B 0.12%
WINA B 0.12%
FLR B 0.12%
TCBI B 0.12%
GKOS B 0.12%
HOPE B 0.12%
VLY B 0.12%
QCRH A 0.12%
COLL F 0.12%
INDB B 0.12%
SHAK C 0.12%
FCPT C 0.12%
FOR F 0.12%
ENV B 0.11%
UCB A 0.11%
MTH D 0.11%
YELP C 0.11%
SUM B 0.11%
DFIN D 0.11%
PPBI B 0.11%
CENTA C 0.11%
NBTB B 0.11%
POWL C 0.11%
SR A 0.11%
FFBC A 0.11%
HMN B 0.11%
CTS C 0.11%
RUSHA C 0.11%
VSTO A 0.11%
AMWD C 0.11%
KRYS B 0.11%
BXMT C 0.1%
MIR A 0.1%
HCI C 0.1%
TFIN A 0.1%
SMPL B 0.1%
VERX B 0.1%
SFL D 0.1%
LKFN B 0.1%
HURN B 0.1%
CSR B 0.1%
FUL F 0.1%
SPNS F 0.1%
NBHC B 0.1%
NSP D 0.1%
OPCH D 0.1%
CEIX A 0.1%
WAFD B 0.09%
CDRE D 0.09%
WSR A 0.09%
STBA B 0.09%
WSBC A 0.09%
ADMA B 0.09%
MLR B 0.09%
DAKT B 0.09%
GSHD A 0.09%
EIG B 0.09%
ALRM C 0.09%
QNST B 0.09%
BCC B 0.09%
LIVN F 0.09%
HP B 0.09%
BLX C 0.09%
UNF B 0.09%
DNOW B 0.09%
CHCO B 0.09%
APLE B 0.08%
PLAB C 0.08%
BANR B 0.08%
DY D 0.08%
IBTX B 0.08%
SFNC B 0.08%
SBCF A 0.08%
AGYS A 0.08%
GABC B 0.08%
ALKS B 0.08%
BLBD D 0.08%
KAR B 0.08%
KTOS B 0.08%
VRNS D 0.08%
BUSE B 0.08%
FMBH B 0.08%
CMPR D 0.08%
BLKB B 0.08%
NIC B 0.07%
SAFT C 0.07%
RNST B 0.07%
NWBI B 0.07%
FA C 0.07%
FG B 0.07%
PCH D 0.07%
SRCE B 0.07%
TMHC B 0.07%
BKH A 0.07%
IBCP B 0.07%
CUBI C 0.07%
ODC C 0.07%
VAL D 0.07%
ANIP F 0.07%
THR B 0.07%
MBIN D 0.07%
POR C 0.07%
GHM A 0.07%
JBI F 0.07%
UTI A 0.07%
CBU B 0.07%
LXP D 0.07%
FL F 0.07%
BY B 0.06%
AMAL B 0.06%
HBI B 0.06%
EFSC B 0.06%
VSCO B 0.06%
LMB A 0.06%
UMH C 0.06%
JBGS D 0.06%
OLP B 0.06%
TENB C 0.06%
CPF A 0.06%
ROIC A 0.06%
USAP B 0.06%
NATL B 0.06%
IPAR B 0.06%
MCBS B 0.06%
CTBI B 0.06%
SYBT B 0.06%
B B 0.06%
RSI B 0.06%
DJCO B 0.06%
ABR C 0.06%
PEBO A 0.06%
MBWM B 0.06%
CSTM F 0.06%
ENVA B 0.06%
AVA A 0.06%
GCMG B 0.06%
EAT A 0.06%
OSW A 0.06%
DESP B 0.06%
CECO A 0.06%
FCF A 0.06%
OSIS B 0.06%
INVA D 0.05%
GOOD B 0.05%
CWCO C 0.05%
ELME D 0.05%
PFS B 0.05%
XHR B 0.05%
GLRE B 0.05%
CNOB B 0.05%
AVNT B 0.05%
UVSP B 0.05%
MAC B 0.05%
HSTM B 0.05%
FSTR B 0.05%
VLGEA B 0.05%
DBRG F 0.05%
PFC A 0.05%
TDS B 0.05%
LADR B 0.05%
MGY A 0.05%
FCBC B 0.05%
TCBK B 0.05%
SIGA F 0.05%
KELYA F 0.05%
ALIT C 0.05%
GOGL F 0.05%
BANF B 0.05%
NWE B 0.05%
RHP B 0.05%
SXC A 0.05%
HY D 0.05%
DCOM A 0.05%
MOD A 0.05%
TTMI B 0.05%
NTST D 0.05%
PTCT B 0.05%
CWT D 0.05%
MUR D 0.05%
NWN A 0.04%
OBT C 0.04%
ADV D 0.04%
FBRT C 0.04%
SKYW B 0.04%
CFB B 0.04%
SEMR B 0.04%
WS B 0.04%
BL B 0.04%
CMRE C 0.04%
FBNC A 0.04%
FDP B 0.04%
BFH B 0.04%
TWST D 0.04%
TGLS B 0.04%
ANET C 0.04%
RAMP C 0.04%
ALEX C 0.04%
ORRF B 0.04%
OBK B 0.04%
EQBK A 0.04%
DXPE B 0.04%
SASR B 0.04%
GLNG C 0.04%
CXM C 0.04%
CODI B 0.04%
SCSC B 0.04%
RBB B 0.04%
AESI B 0.04%
HTBI B 0.04%
VYX B 0.04%
GTY B 0.04%
IRWD F 0.04%
VBTX B 0.04%
MNKD C 0.04%
WMK C 0.04%
TPC C 0.04%
FWRG C 0.04%
HTH B 0.04%
GPI A 0.04%
SGBX F 0.04%
PDM D 0.04%
TDW F 0.04%
AORT B 0.04%
ARI C 0.04%
MHO D 0.04%
AMSF B 0.04%
HELE C 0.04%
ASC F 0.04%
OGS A 0.04%
CHX C 0.04%
RBCAA B 0.04%
WASH C 0.03%
MRC B 0.03%
LINC B 0.03%
CENT C 0.03%
AIR B 0.03%
OCFC B 0.03%
VIRC B 0.03%
MTRX B 0.03%
BFST C 0.03%
BDN C 0.03%
PI D 0.03%
ATKR C 0.03%
BFS C 0.03%
NGVT B 0.03%
TMDX F 0.03%
AHH D 0.03%
GENC B 0.03%
CALX D 0.03%
FPI B 0.03%
MSBI B 0.03%
ORA B 0.03%
MMI B 0.03%
SBSI B 0.03%
LGND B 0.03%
PNM F 0.03%
PTVE B 0.03%
HBNC B 0.03%
BFC B 0.03%
AMRX C 0.03%
NPK B 0.03%
LQDT B 0.03%
AMTB B 0.03%
SUPN C 0.03%
DYN F 0.03%
PEB D 0.03%
HONE B 0.03%
ACEL C 0.03%
NJR A 0.03%
FRSH C 0.03%
KALU C 0.03%
DX B 0.03%
DEA D 0.03%
REZI A 0.03%
VECO F 0.03%
GRND A 0.03%
CTO B 0.03%
SYNA C 0.03%
BHLB B 0.03%
THFF B 0.03%
WWW B 0.03%
TPH D 0.03%
UVV B 0.03%
ITIC B 0.03%
OSBC A 0.03%
UTZ D 0.03%
BV B 0.03%
XRX F 0.03%
UNIT B 0.03%
HRMY D 0.03%
GRBK D 0.03%
SPOK C 0.03%
TBBK B 0.03%
HFWA B 0.03%
ACLX C 0.03%
NRIM A 0.03%
SONO C 0.02%
CLW F 0.02%
VC D 0.02%
VRNT C 0.02%
SGC C 0.02%
IMMR C 0.02%
OEC C 0.02%
PAGS F 0.02%
JAMF F 0.02%
XPRO F 0.02%
POWI D 0.02%
VSH D 0.02%
LGF.A C 0.02%
HGV B 0.02%
ETWO F 0.02%
NATR C 0.02%
IART C 0.02%
ZD C 0.02%
SWI B 0.02%
FRPH A 0.02%
RWT D 0.02%
BASE C 0.02%
BRZE C 0.02%
SRDX B 0.02%
ASTE B 0.02%
DFH D 0.02%
ZUMZ C 0.02%
PKE B 0.02%
GMRE F 0.02%
RLJ C 0.02%
GT C 0.02%
UTL B 0.02%
NARI C 0.02%
NSIT F 0.02%
PMT D 0.02%
PAX B 0.02%
IMXI B 0.02%
MLNK B 0.02%
GNK D 0.02%
PLYM F 0.02%
REFI A 0.02%
SCHL D 0.02%
DSGR D 0.02%
ARHS F 0.01%
TROX D 0.01%
MTUS C 0.01%
PUBM C 0.01%
THRY F 0.01%
ANIK F 0.01%
THRM D 0.01%
OMFS Underweight 114 Positions Relative to DGRS
Symbol Grade Weight
VIRT B -2.08%
SLM A -1.83%
VAC B -1.66%
BANC A -1.03%
CRI D -1.03%
UPBD B -0.99%
PDCO D -0.95%
PATK D -0.92%
SPB C -0.91%
RRR D -0.84%
CPK A -0.79%
BRC D -0.68%
HI C -0.64%
CABO C -0.64%
GEF A -0.63%
WHD B -0.59%
BLMN F -0.58%
GES F -0.58%
WKC D -0.55%
BTU B -0.55%
KLIC B -0.51%
PRGS A -0.46%
SAH A -0.45%
CSGS B -0.45%
CCS D -0.43%
CXT B -0.42%
WGO C -0.42%
REPX A -0.4%
JBT B -0.38%
MCRI A -0.37%
ACCO C -0.36%
SCL C -0.36%
RES D -0.34%
UWMC D -0.34%
SSTK F -0.33%
CWH B -0.31%
PLOW D -0.3%
RYI C -0.25%
SWBI C -0.25%
ULH B -0.24%
ASIX A -0.24%
DHIL A -0.23%
BRY F -0.22%
CNMD C -0.22%
AMRK F -0.22%
MRTN C -0.21%
CASS B -0.21%
GTN F -0.2%
MOV C -0.19%
SHBI A -0.19%
HPK B -0.19%
CNXN C -0.18%
VSEC C -0.18%
HLIO B -0.18%
METC C -0.18%
RM D -0.17%
HAYN C -0.17%
MYE F -0.16%
ARKO C -0.15%
SD D -0.15%
RGP F -0.14%
CSV B -0.13%
CZFS B -0.13%
MOFG A -0.13%
CAL D -0.13%
PFIS A -0.13%
NX C -0.12%
EPM A -0.12%
IMKTA C -0.11%
WEYS C -0.11%
MGPI F -0.11%
OFLX D -0.11%
OPY B -0.11%
CMCO B -0.11%
MPX B -0.11%
HTLD B -0.1%
ARTNA D -0.1%
SHYF C -0.1%
RNGR B -0.09%
MVBF B -0.09%
JOUT D -0.09%
CLB B -0.09%
BSVN B -0.09%
MEI D -0.09%
DBI F -0.08%
SAMG B -0.08%
UNTY B -0.08%
CBNK B -0.07%
NRC F -0.07%
PKBK A -0.07%
PLPC B -0.07%
SHEN F -0.07%
FRBA C -0.07%
ESQ A -0.07%
ARC A -0.06%
HBB F -0.06%
PLBC A -0.06%
III C -0.05%
RICK C -0.05%
TSQ D -0.05%
ESCA C -0.05%
ZEUS C -0.05%
RCKY F -0.04%
UTMD F -0.04%
GWRS B -0.04%
INBK B -0.04%
PHX A -0.04%
BSET B -0.04%
VOC C -0.03%
RELL B -0.03%
HQI B -0.03%
LAKE B -0.02%
SGA F -0.02%
ACU B -0.02%
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