USMF vs. OMFS ETF Comparison

Comparison of WisdomTree U.S. Multifactor Fund (USMF) to Invesco Russell 2000 Dynamic Multifactor ETF (OMFS)
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

$48.53

Average Daily Volume

23,364

Number of Holdings *

197

* may have additional holdings in another (foreign) market
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

$39.90

Average Daily Volume

31,538

Number of Holdings *

641

* may have additional holdings in another (foreign) market
Performance
Period USMF OMFS
30 Days 2.18% 5.89%
60 Days 4.60% 5.95%
90 Days 6.66% 13.03%
12 Months 25.77% 18.22%
7 Overlapping Holdings
Symbol Grade Weight in USMF Weight in OMFS Overlap
ANF D 0.28% 0.64% 0.28%
CMC D 0.25% 0.3% 0.25%
HQY C 0.2% 0.35% 0.2%
MLI B 0.28% 0.5% 0.28%
NSIT D 1.12% 0.03% 0.03%
RHP C 0.69% 0.05% 0.05%
SFM B 0.29% 2.37% 0.29%
USMF Overweight 190 Positions Relative to OMFS
Symbol Grade Weight
MSI B 1.62%
IBM B 1.62%
FFIV B 1.5%
VRSN D 1.46%
CTSH C 1.42%
ROP C 1.41%
CSCO C 1.37%
GDDY C 1.23%
TMUS C 1.22%
TDY B 1.18%
AKAM D 1.18%
SNX D 1.13%
T C 1.1%
FOXA B 1.1%
EA D 1.06%
JNPR B 0.98%
WDAY D 0.95%
CMCSA D 0.94%
VNT F 0.93%
OMC B 0.93%
NYT C 0.91%
VZ B 0.88%
DBX D 0.87%
TJX B 0.86%
CRUS D 0.84%
HPQ D 0.83%
MUSA D 0.83%
WPC C 0.81%
NTAP D 0.79%
FTNT C 0.79%
DRI B 0.77%
HRB C 0.77%
IPG C 0.74%
DOCU C 0.72%
CIEN C 0.7%
ARMK B 0.65%
HST C 0.65%
HPE D 0.65%
DIS D 0.64%
EPAM F 0.64%
TXRH C 0.62%
APP C 0.61%
QCOM D 0.61%
GNTX F 0.58%
JBL D 0.57%
CMG C 0.55%
JNJ C 0.53%
LMT C 0.51%
GM C 0.51%
ABBV C 0.51%
DTM B 0.5%
APPF D 0.5%
HIG B 0.48%
GILD B 0.48%
ULTA D 0.48%
HOLX C 0.46%
REGN C 0.46%
INGR B 0.45%
CBOE C 0.45%
EHC C 0.45%
UTHR C 0.45%
ATR B 0.44%
CL D 0.44%
CAH C 0.44%
CACI B 0.44%
DPZ F 0.44%
LDOS B 0.44%
AFL C 0.44%
DGX B 0.44%
BRK.A C 0.43%
L C 0.43%
BMY C 0.43%
BSX B 0.43%
RL C 0.43%
RSG D 0.43%
ECL B 0.43%
EXPE C 0.42%
WMT C 0.42%
TRV C 0.42%
WM D 0.42%
FSLR C 0.42%
UHS B 0.41%
HCA B 0.41%
ETR B 0.41%
KMB D 0.41%
MMC C 0.41%
CNA C 0.41%
MO C 0.41%
CW B 0.4%
WRB C 0.4%
XOM C 0.4%
PSN B 0.4%
SYK C 0.39%
PG C 0.39%
RGA C 0.39%
AEP C 0.39%
ORI B 0.39%
OGE C 0.39%
CINF C 0.39%
MRK D 0.38%
SYY D 0.38%
PPC D 0.38%
JPM D 0.38%
EXEL C 0.38%
POST C 0.38%
AMP A 0.37%
GIS B 0.37%
INCY C 0.37%
EIX C 0.37%
CHE C 0.37%
MCK F 0.37%
KR C 0.36%
CAG C 0.36%
PCG C 0.36%
AIZ B 0.36%
UNM B 0.36%
ELV C 0.36%
CMI C 0.35%
ALL B 0.35%
PGR B 0.35%
ACI F 0.35%
KHC C 0.35%
AFG B 0.35%
RLI B 0.35%
RYAN D 0.35%
XEL B 0.35%
MOH D 0.35%
SAIC C 0.35%
DKS D 0.34%
WAB A 0.34%
AIG D 0.34%
ZBH F 0.34%
GPK B 0.34%
DCI C 0.34%
PRI B 0.34%
ADTN D 0.34%
AXP B 0.34%
MET B 0.34%
FANG D 0.34%
VRTX D 0.33%
MKL C 0.33%
VTRS D 0.33%
HII D 0.33%
PRU C 0.33%
TAP D 0.32%
MPC F 0.32%
DE B 0.32%
MSA D 0.32%
CNC D 0.32%
VOYA B 0.32%
CCK A 0.31%
IBKR B 0.31%
NBIX F 0.31%
EME B 0.31%
KEX C 0.31%
ALSN B 0.31%
WSM D 0.31%
CI C 0.3%
PCAR D 0.3%
TXT D 0.3%
VLO F 0.29%
AYI B 0.29%
CHRD F 0.29%
WFC D 0.29%
FLS D 0.29%
LLY C 0.28%
FCNCA D 0.28%
THC A 0.28%
WWD D 0.28%
DVN F 0.28%
EQH C 0.27%
SYF C 0.27%
HAL F 0.26%
NRG C 0.26%
DVA B 0.26%
APO C 0.25%
MTB B 0.25%
DINO F 0.25%
GAP F 0.25%
OVV F 0.23%
STLD F 0.23%
OC D 0.23%
SW B 0.23%
DAL C 0.22%
CRBG D 0.22%
LPLA D 0.22%
APA F 0.22%
TGT C 0.2%
CNM F 0.2%
GL C 0.17%
USMF Underweight 634 Positions Relative to OMFS
Symbol Grade Weight
FN D -1.52%
ENSG B -1.33%
CVLT B -1.31%
HLNE B -1.15%
CSWI B -1.07%
AIT A -1.05%
FSS D -0.98%
HALO C -0.87%
BMI A -0.82%
CORT C -0.8%
CALM A -0.77%
COOP C -0.74%
ESNT B -0.69%
PIPR B -0.64%
CRVL B -0.63%
IIPR B -0.61%
KNF B -0.61%
RDN C -0.6%
CADE C -0.59%
JXN A -0.57%
ZWS A -0.56%
NHC D -0.54%
ONB C -0.54%
NHI C -0.54%
TRNO C -0.52%
CRS B -0.51%
QLYS F -0.51%
AZZ D -0.48%
PRIM B -0.47%
KFY B -0.47%
EXLS B -0.47%
UMBF B -0.46%
VCTR B -0.45%
ASGN D -0.43%
KTB B -0.43%
CBZ F -0.43%
PRMW B -0.41%
LANC D -0.4%
KAI C -0.4%
WTS C -0.39%
SSB B -0.38%
BCO B -0.37%
PJT B -0.37%
AEO F -0.37%
INSW D -0.37%
ABCB B -0.36%
CBT B -0.36%
STRL B -0.35%
SWX C -0.35%
NMIH B -0.35%
ITGR A -0.35%
AVAV C -0.35%
FBP C -0.34%
ACIW C -0.33%
TNC F -0.33%
BCPC C -0.32%
IBOC D -0.32%
STEP B -0.32%
ESGR D -0.32%
SFBS B -0.31%
UFPT B -0.31%
IOSP D -0.31%
QTWO A -0.31%
CTRE C -0.3%
IDCC C -0.3%
AX D -0.3%
ATGE D -0.3%
GFF D -0.3%
GMS D -0.3%
FULT D -0.3%
SIGI D -0.29%
SMTC C -0.29%
APAM C -0.29%
MOG.A B -0.29%
UE B -0.29%
CNS B -0.28%
EXPO B -0.28%
BNL B -0.28%
ROAD B -0.28%
HASI C -0.28%
LAUR C -0.28%
PLUS A -0.27%
AGX B -0.27%
GOLF D -0.27%
FORM F -0.27%
STRA F -0.27%
WD B -0.27%
RMBS F -0.27%
EPRT B -0.27%
CNO B -0.26%
ICFI B -0.26%
PRK C -0.26%
ASB D -0.26%
PECO B -0.25%
GBCI B -0.25%
ASTH B -0.25%
BGC B -0.25%
PSMT B -0.24%
LRN B -0.24%
STNG D -0.24%
ITRI C -0.24%
IESC D -0.24%
CRAI D -0.24%
TNET F -0.24%
UBSI B -0.24%
GEO F -0.24%
PLXS A -0.23%
IBP D -0.23%
HWKN C -0.23%
SKT B -0.23%
MMSI B -0.23%
MCY D -0.23%
ASO C -0.23%
VRRM D -0.23%
NOVT D -0.23%
KBH A -0.23%
LPG F -0.23%
JOE C -0.23%
HOMB B -0.22%
DHT D -0.22%
SBRA C -0.22%
SLG C -0.22%
APOG B -0.22%
SANM D -0.22%
USLM B -0.22%
LMAT C -0.22%
VITL D -0.22%
SKWD C -0.22%
BECN D -0.22%
FELE C -0.22%
MTX F -0.21%
SPSC D -0.21%
LZB C -0.21%
ALTR D -0.21%
ADUS B -0.21%
AKR B -0.21%
HTLF B -0.21%
CWK B -0.21%
CPRX B -0.2%
KRG B -0.2%
STC B -0.2%
AUB D -0.2%
WOR D -0.2%
OFG C -0.2%
PLMR C -0.2%
URBN F -0.2%
FFIN B -0.19%
TRN D -0.19%
MMS C -0.19%
HWC D -0.19%
BDC B -0.19%
GHC B -0.19%
FTDR B -0.19%
EPAC B -0.19%
TRMK C -0.19%
ROCK D -0.19%
ALE B -0.19%
DORM B -0.18%
ACT B -0.18%
PRDO D -0.18%
WSFS D -0.18%
BOH D -0.18%
ESE B -0.18%
WDFC C -0.18%
MWA B -0.18%
ESRT B -0.18%
UFPI C -0.18%
BOOT A -0.18%
MATX B -0.18%
REVG D -0.18%
MC B -0.18%
PBH B -0.17%
MYRG F -0.17%
PFSI C -0.17%
COLL C -0.17%
DEI B -0.17%
ABM D -0.17%
OPCH C -0.17%
LNTH D -0.17%
FRME D -0.17%
BOX C -0.16%
NPO D -0.16%
IRT B -0.16%
SHO C -0.16%
CVBF D -0.16%
CATY C -0.16%
BKU C -0.16%
SXI C -0.16%
LTC C -0.16%
AAT B -0.15%
FCPT C -0.15%
SHOO B -0.15%
SPNS D -0.15%
NTB C -0.15%
SLVM B -0.15%
ANDE D -0.15%
RDNT B -0.15%
OTTR F -0.14%
VCEL D -0.14%
NSP F -0.14%
MLKN D -0.14%
TOWN B -0.14%
TNK F -0.14%
FOR C -0.14%
ALKT D -0.14%
CVCO A -0.14%
HCC F -0.14%
FIBK B -0.13%
PFBC D -0.13%
SNEX B -0.13%
SIG C -0.13%
WABC D -0.13%
NSSC F -0.13%
MTH A -0.13%
FBK B -0.13%
AGIO C -0.13%
BHE D -0.13%
GATX D -0.13%
SPNT C -0.13%
AGM D -0.13%
GNW B -0.13%
KRYS D -0.13%
DFIN B -0.13%
NBTB D -0.12%
EBC B -0.12%
AMWD D -0.12%
ENS D -0.12%
SFL F -0.12%
QCRH B -0.12%
CSR B -0.12%
SHAK C -0.12%
WINA D -0.12%
GKOS C -0.12%
ENV C -0.12%
FUL C -0.12%
INDB C -0.12%
AROC D -0.12%
CENTA F -0.12%
ACA B -0.12%
SR B -0.12%
HOPE B -0.12%
JJSF C -0.12%
HIMS D -0.12%
TEX F -0.12%
PPBI D -0.11%
UCBI B -0.11%
BLBD D -0.11%
HMN D -0.11%
ALX B -0.11%
TCBI B -0.11%
CTS D -0.11%
GBX C -0.11%
EQC C -0.11%
CWAN B -0.11%
YELP F -0.11%
FFBC D -0.11%
BXMT C -0.11%
VSTO C -0.11%
FLR D -0.11%
VLY C -0.11%
HAE F -0.11%
JBI F -0.11%
BLKB C -0.1%
ALRM F -0.1%
EIG C -0.1%
HP F -0.1%
CHCO B -0.1%
SMPL D -0.1%
VRNS C -0.1%
CSTM F -0.1%
WAFD C -0.1%
BLX C -0.1%
SCS D -0.1%
STBA B -0.1%
HCI C -0.1%
LIVN D -0.1%
HURN C -0.1%
BBSI B -0.1%
LKFN C -0.1%
CMPR F -0.1%
NBHC D -0.1%
UNF C -0.1%
RUSHA C -0.1%
CDRE C -0.1%
KELYA D -0.09%
NMRK A -0.09%
DNOW D -0.09%
DAKT D -0.09%
MLR D -0.09%
WSBC D -0.09%
ALKS C -0.09%
OXM F -0.09%
QNST B -0.09%
WSR D -0.09%
FMBH B -0.09%
BKE B -0.09%
CXW F -0.09%
DY B -0.09%
SUM D -0.09%
SXT C -0.09%
MBIN D -0.09%
LXP B -0.09%
BUSE C -0.09%
FL D -0.09%
BCC C -0.09%
WRBY D -0.09%
VAL F -0.09%
HSII C -0.08%
KAR D -0.08%
VERX D -0.08%
SFNC B -0.08%
BKH B -0.08%
ODC C -0.08%
GABC C -0.08%
APLE D -0.08%
MGRC F -0.08%
KTOS C -0.08%
IBTX B -0.08%
GRC D -0.08%
LOB B -0.08%
FA B -0.08%
PCH C -0.08%
PLAB F -0.08%
ADMA B -0.08%
SBCF C -0.08%
ANIP D -0.08%
POR C -0.08%
CEIX D -0.08%
ABR B -0.07%
NNI B -0.07%
CASH B -0.07%
TDW F -0.07%
FCF C -0.07%
NTST D -0.07%
MIR D -0.07%
UMH C -0.07%
CWT C -0.07%
RNST D -0.07%
ASC D -0.07%
FG D -0.07%
VRTS F -0.07%
SIGA D -0.07%
BANR B -0.07%
NWBI C -0.07%
UTI D -0.07%
GSHD C -0.07%
ATEN C -0.07%
SEM D -0.07%
VGR B -0.07%
AGYS D -0.07%
ARCH F -0.07%
CBU C -0.07%
AVA C -0.07%
THR D -0.07%
JBGS C -0.07%
IBCP B -0.07%
POWL C -0.07%
CUBI F -0.07%
SRCE D -0.07%
TMHC A -0.07%
ALG D -0.07%
CAKE D -0.07%
AXNX B -0.07%
SAFT D -0.07%
KFRC D -0.07%
EFSC C -0.06%
TMDX D -0.06%
SYBT A -0.06%
USAP C -0.06%
AWR B -0.06%
CTBI B -0.06%
VLGEA B -0.06%
DBRG D -0.06%
LADR C -0.06%
ROIC C -0.06%
CPF B -0.06%
KWR D -0.06%
NWE B -0.06%
OSW C -0.06%
MGEE B -0.06%
NATL D -0.06%
DJCO A -0.06%
PEBO C -0.06%
MCBS B -0.06%
IPAR F -0.06%
GCMG B -0.06%
OSIS D -0.06%
OLP B -0.06%
TENB F -0.06%
CECO D -0.06%
MBWM D -0.06%
MUR F -0.06%
NIC C -0.06%
HY F -0.06%
OGS B -0.05%
LMB B -0.05%
RMR C -0.05%
HBI B -0.05%
CHX F -0.05%
PTCT C -0.05%
SQSP A -0.05%
WMK C -0.05%
PFS B -0.05%
MGY C -0.05%
NVEC D -0.05%
XHR B -0.05%
TTMI D -0.05%
GOOD B -0.05%
HTH C -0.05%
PDM B -0.05%
DESP C -0.05%
TK C -0.05%
PFC C -0.05%
MHO B -0.05%
AVNT B -0.05%
BANF B -0.05%
HSTM D -0.05%
CNOB B -0.05%
GLRE B -0.05%
UVSP B -0.05%
CWCO F -0.05%
TILE B -0.05%
TCBK D -0.05%
B D -0.05%
ENVA C -0.05%
INVA B -0.05%
FCBC A -0.05%
ALIT D -0.05%
TGNA D -0.05%
RSI C -0.05%
BY D -0.05%
IRWD F -0.05%
AMAL B -0.05%
ARI F -0.05%
GOGL D -0.05%
GHM D -0.05%
BV C -0.04%
DX B -0.04%
SYNA F -0.04%
ARCB D -0.04%
FDP C -0.04%
TPC C -0.04%
KMT B -0.04%
SPOK C -0.04%
RAMP F -0.04%
CALX D -0.04%
SXC F -0.04%
HRI D -0.04%
BRKL C -0.04%
TPH C -0.04%
DYN D -0.04%
ETH D -0.04%
DLX F -0.04%
CMRE D -0.04%
SASR B -0.04%
NWN C -0.04%
EQBK B -0.04%
VBTX B -0.04%
ORRF B -0.04%
SGBX F -0.04%
GLNG C -0.04%
SEMR D -0.04%
CTO C -0.04%
OBT C -0.04%
VSCO C -0.04%
FBNC B -0.04%
TDS C -0.04%
VECO F -0.04%
DEA B -0.04%
UTZ C -0.04%
CODI D -0.04%
AEIS D -0.04%
EAT A -0.04%
AIN D -0.04%
SCSC D -0.04%
LYTS C -0.04%
FWRG F -0.04%
MNKD C -0.04%
FSTR D -0.04%
GRBK B -0.04%
GIC D -0.04%
HELE D -0.04%
CFB D -0.04%
AMSF C -0.04%
OBK D -0.04%
SCVL B -0.04%
MOD A -0.04%
RBB B -0.04%
CXM F -0.04%
RBCAA B -0.04%
GPI B -0.04%
TWST D -0.04%
LBRT D -0.04%
AESI C -0.04%
ADV C -0.04%
DCOM B -0.04%
HRMY B -0.04%
MAC B -0.04%
ALEX B -0.04%
HTBI B -0.04%
GTY B -0.04%
XRX D -0.04%
HCKT C -0.03%
OCFC B -0.03%
FRSH F -0.03%
DSGR B -0.03%
FPI D -0.03%
EPC F -0.03%
GNK D -0.03%
ZUMZ D -0.03%
UTL C -0.03%
BFST B -0.03%
VIRC D -0.03%
MSBI D -0.03%
PI B -0.03%
ENR D -0.03%
DFH C -0.03%
REFI C -0.03%
GMRE C -0.03%
TPB B -0.03%
BFC B -0.03%
GENC D -0.03%
NGVC C -0.03%
SKYW C -0.03%
KALU F -0.03%
GRND C -0.03%
XPRO F -0.03%
BDN B -0.03%
AIR C -0.03%
PMT C -0.03%
HBNC B -0.03%
PTVE D -0.03%
PNM B -0.03%
MTRN F -0.03%
WS D -0.03%
CENT F -0.03%
ORA C -0.03%
AMTB D -0.03%
LGND C -0.03%
MLNK C -0.03%
GVA B -0.03%
SBSI B -0.03%
ITIC B -0.03%
JBSS D -0.03%
LQDT B -0.03%
DXPE D -0.03%
MMI C -0.03%
ETWO C -0.03%
ATKR F -0.03%
EGY D -0.03%
TRAK B -0.03%
BFS B -0.03%
BHLB B -0.03%
SUPN C -0.03%
NBN C -0.03%
RGR D -0.03%
ACLX B -0.03%
AROW D -0.03%
NRIM B -0.03%
THFF B -0.03%
HFWA C -0.03%
AMRX B -0.03%
HONE C -0.03%
OSBC C -0.03%
PLYM D -0.03%
NPK D -0.03%
AHH C -0.03%
UVV D -0.03%
TGLS B -0.03%
NJR B -0.03%
TBBK B -0.03%
EBF B -0.03%
WERN D -0.03%
ACEL C -0.03%
SCHL D -0.03%
HEES D -0.03%
BL D -0.03%
PEB D -0.03%
UNIT C -0.03%
SONO D -0.02%
SGC F -0.02%
IART F -0.02%
BASE F -0.02%
NATR F -0.02%
USPH F -0.02%
OEC F -0.02%
THRM D -0.02%
HGV F -0.02%
THRY D -0.02%
ZD D -0.02%
POWI F -0.02%
CLW F -0.02%
BELFB B -0.02%
VC F -0.02%
LGF.A F -0.02%
IIIN D -0.02%
VRNT F -0.02%
IMMR D -0.02%
LNN D -0.02%
ASTE D -0.02%
KRT D -0.02%
SWI B -0.02%
FRPH D -0.02%
GT F -0.02%
EVTC D -0.02%
TRS D -0.02%
NGVT D -0.02%
ANIK D -0.02%
LINC D -0.02%
WWW B -0.02%
BRZE F -0.02%
IMXI D -0.02%
PKE D -0.02%
MTRX C -0.02%
SMP C -0.02%
SLP F -0.02%
WTTR D -0.02%
RLJ D -0.02%
REZI D -0.02%
NARI F -0.02%
PAGS F -0.02%
SRDX D -0.02%
PAX F -0.02%
JAMF D -0.02%
ANET B -0.02%
VSH F -0.02%
MRC D -0.02%
WASH B -0.02%
KOP F -0.02%
RWT B -0.02%
ARHS D -0.01%
PUBM F -0.01%
TROX F -0.01%
MTUS F -0.01%
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