OMFL vs. DLN ETF Comparison
Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to WisdomTree LargeCap Dividend Fund (DLN)
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
$52.99
Average Daily Volume
680,718
Number of Holdings
*
243
* may have additional holdings in another (foreign) market
DLN
WisdomTree LargeCap Dividend Fund
DLN Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. Under normal circumstances, at least 95% 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. The index is a fundamentally weighted index that is comprised of the large-capitalization segment of the U.S. dividend-paying market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$78.56
Average Daily Volume
95,793
Number of Holdings
*
300
* may have additional holdings in another (foreign) market
Performance
| Period | OMFL | DLN |
|---|---|---|
| 30 Days | 1.64% | 1.52% |
| 60 Days | 7.26% | 5.70% |
| 90 Days | 1.90% | 8.21% |
| 12 Months | 17.16% | 30.71% |
147 Overlapping Holdings
| Symbol | Grade | Weight in OMFL | Weight in DLN | Overlap | |
|---|---|---|---|---|---|
| A | C | 0.17% | 0.04% | 0.04% | |
| AAPL | B | 3.73% | 3.68% | 3.68% | |
| ABBV | B | 1.47% | 2.68% | 1.47% | |
| ABT | C | 0.09% | 0.49% | 0.09% | |
| ADI | C | 0.18% | 0.28% | 0.18% | |
| ADM | D | 0.05% | 0.11% | 0.05% | |
| ADP | B | 0.24% | 0.37% | 0.24% | |
| AEP | B | 0.04% | 0.31% | 0.04% | |
| AFL | A | 0.05% | 0.3% | 0.05% | |
| AMAT | C | 0.71% | 0.17% | 0.17% | |
| AME | C | 0.04% | 0.05% | 0.04% | |
| AMGN | D | 0.28% | 0.73% | 0.28% | |
| APD | B | 0.03% | 0.2% | 0.03% | |
| APH | C | 0.3% | 0.14% | 0.14% | |
| AVGO | C | 3.7% | 2.75% | 2.75% | |
| AXP | A | 0.25% | 0.36% | 0.25% | |
| BAH | A | 0.07% | 0.04% | 0.04% | |
| BKNG | B | 1.17% | 0.28% | 0.28% | |
| BLK | A | 0.13% | 0.46% | 0.13% | |
| BR | B | 0.14% | 0.08% | 0.08% | |
| BRO | B | 0.12% | 0.04% | 0.04% | |
| BX | C | 0.08% | 0.41% | 0.08% | |
| CAH | C | 0.11% | 0.07% | 0.07% | |
| CARR | B | 0.2% | 0.12% | 0.12% | |
| CAT | B | 0.97% | 0.51% | 0.51% | |
| CBOE | C | 0.23% | 0.05% | 0.05% | |
| CHD | C | 0.07% | 0.03% | 0.03% | |
| CI | D | 0.16% | 0.27% | 0.16% | |
| CINF | B | 0.04% | 0.08% | 0.04% | |
| CL | C | 0.56% | 0.39% | 0.39% | |
| CMCSA | C | 0.08% | 0.95% | 0.08% | |
| CMI | B | 0.26% | 0.17% | 0.17% | |
| COP | F | 0.04% | 0.36% | 0.04% | |
| COST | C | 5.05% | 0.48% | 0.48% | |
| CRM | C | 0.86% | 0.24% | 0.24% | |
| CSCO | A | 0.25% | 1.34% | 0.25% | |
| CSX | D | 0.03% | 0.12% | 0.03% | |
| CTAS | B | 0.49% | 0.15% | 0.15% | |
| CTSH | B | 0.04% | 0.08% | 0.04% | |
| CVS | D | 0.04% | 0.32% | 0.04% | |
| CVX | D | 0.14% | 1.65% | 0.14% | |
| DD | B | 0.06% | 0.1% | 0.06% | |
| DE | A | 0.05% | 0.23% | 0.05% | |
| DHI | C | 0.16% | 0.08% | 0.08% | |
| DHR | B | 0.15% | 0.19% | 0.15% | |
| DIS | D | 0.05% | 0.18% | 0.05% | |
| DOV | B | 0.04% | 0.05% | 0.04% | |
| DUK | C | 0.12% | 0.49% | 0.12% | |
| EA | D | 0.04% | 0.04% | 0.04% | |
| EBAY | A | 0.05% | 0.1% | 0.05% | |
| ECL | A | 0.12% | 0.15% | 0.12% | |
| ELV | D | 0.33% | 0.19% | 0.19% | |
| FAST | C | 0.19% | 0.18% | 0.18% | |
| FDS | C | 0.06% | 0.02% | 0.02% | |
| FDX | D | 0.04% | 0.19% | 0.04% | |
| FIS | C | 0.05% | 0.22% | 0.05% | |
| GD | C | 0.38% | 0.22% | 0.22% | |
| GE | B | 0.73% | 0.19% | 0.19% | |
| GEHC | A | 0.07% | 0.04% | 0.04% | |
| GOOG | D | 2.02% | 0.61% | 0.61% | |
| GOOGL | D | 2.26% | 0.96% | 0.96% | |
| GWW | B | 0.36% | 0.09% | 0.09% | |
| HD | A | 1.28% | 2.04% | 1.28% | |
| HLT | B | 0.2% | 0.06% | 0.06% | |
| HON | C | 0.08% | 0.55% | 0.08% | |
| HUM | F | 0.07% | 0.04% | 0.04% | |
| HWM | A | 0.07% | 0.04% | 0.04% | |
| IBM | B | 0.25% | 1.46% | 0.25% | |
| INTU | D | 1.2% | 0.19% | 0.19% | |
| IR | B | 0.16% | 0.04% | 0.04% | |
| ITW | B | 0.11% | 0.35% | 0.11% | |
| J | D | 0.05% | 0.02% | 0.02% | |
| JNJ | C | 0.32% | 2.37% | 0.32% | |
| JPM | D | 0.15% | 3.24% | 0.15% | |
| KLAC | D | 0.53% | 0.13% | 0.13% | |
| KMB | C | 0.05% | 0.33% | 0.05% | |
| KO | B | 0.25% | 1.87% | 0.25% | |
| KR | A | 0.06% | 0.18% | 0.06% | |
| LEN | B | 0.11% | 0.01% | 0.01% | |
| LEN | B | 0.11% | 0.07% | 0.07% | |
| LLY | D | 2.66% | 0.84% | 0.84% | |
| LMT | A | 0.12% | 0.53% | 0.12% | |
| LOW | A | 0.08% | 0.65% | 0.08% | |
| LPLA | D | 0.05% | 0.02% | 0.02% | |
| LRCX | D | 0.39% | 0.14% | 0.14% | |
| MA | B | 2.3% | 0.51% | 0.51% | |
| MAR | C | 0.09% | 0.15% | 0.09% | |
| MCD | A | 0.09% | 0.98% | 0.09% | |
| MCK | F | 0.75% | 0.06% | 0.06% | |
| MCO | C | 0.43% | 0.13% | 0.13% | |
| MDLZ | C | 0.05% | 0.49% | 0.05% | |
| META | B | 5.09% | 1.02% | 1.02% | |
| MLM | D | 0.1% | 0.04% | 0.04% | |
| MMC | D | 0.57% | 0.3% | 0.3% | |
| MO | C | 0.29% | 0.74% | 0.29% | |
| MPWR | B | 0.06% | 0.04% | 0.04% | |
| MRK | F | 0.81% | 1.11% | 0.81% | |
| MSCI | C | 0.06% | 0.06% | 0.06% | |
| MSFT | C | 4.61% | 3.43% | 3.43% | |
| MSI | A | 0.52% | 0.16% | 0.16% | |
| NKE | D | 0.04% | 0.18% | 0.04% | |
| NTAP | D | 0.07% | 0.09% | 0.07% | |
| NUE | D | 0.04% | 0.06% | 0.04% | |
| NVDA | C | 4.65% | 2.21% | 2.21% | |
| ODFL | C | 0.17% | 0.04% | 0.04% | |
| OTIS | B | 0.07% | 0.11% | 0.07% | |
| PAYX | B | 0.25% | 0.27% | 0.25% | |
| PCAR | D | 0.32% | 0.3% | 0.3% | |
| PEG | A | 0.09% | 0.29% | 0.09% | |
| PEP | D | 0.16% | 1.44% | 0.16% | |
| PG | C | 1.26% | 1.98% | 1.26% | |
| PGR | C | 0.76% | 0.14% | 0.14% | |
| PHM | B | 0.09% | 0.05% | 0.05% | |
| PM | C | 0.36% | 1.32% | 0.36% | |
| PSA | A | 0.09% | 0.36% | 0.09% | |
| PWR | B | 0.12% | 0.04% | 0.04% | |
| QCOM | D | 0.93% | 0.53% | 0.53% | |
| ROK | D | 0.04% | 0.07% | 0.04% | |
| ROL | B | 0.12% | 0.04% | 0.04% | |
| ROST | C | 0.09% | 0.07% | 0.07% | |
| RSG | D | 0.2% | 0.11% | 0.11% | |
| RTX | B | 0.17% | 0.63% | 0.17% | |
| SHW | B | 0.32% | 0.15% | 0.15% | |
| SO | A | 0.08% | 0.48% | 0.08% | |
| SPGI | C | 0.13% | 0.18% | 0.13% | |
| SRE | A | 0.03% | 0.23% | 0.03% | |
| SYK | C | 0.14% | 0.27% | 0.14% | |
| TJX | C | 0.7% | 0.4% | 0.4% | |
| TMO | B | 0.12% | 0.22% | 0.12% | |
| TMUS | B | 0.29% | 0.75% | 0.29% | |
| TROW | D | 0.03% | 0.15% | 0.03% | |
| TSCO | A | 0.19% | 0.08% | 0.08% | |
| TW | A | 0.08% | 0.01% | 0.01% | |
| TXN | B | 0.15% | 0.78% | 0.15% | |
| UNH | B | 1.12% | 1.41% | 1.12% | |
| UNP | C | 0.11% | 0.46% | 0.11% | |
| URI | B | 0.06% | 0.09% | 0.06% | |
| V | C | 2.9% | 0.74% | 0.74% | |
| VMC | C | 0.06% | 0.05% | 0.05% | |
| VRSK | D | 0.13% | 0.04% | 0.04% | |
| WAB | B | 0.1% | 0.03% | 0.03% | |
| WM | D | 0.35% | 0.26% | 0.26% | |
| WMB | B | 0.03% | 0.35% | 0.03% | |
| WMT | B | 2.59% | 1.74% | 1.74% | |
| WST | D | 0.04% | 0.02% | 0.02% | |
| XOM | B | 0.76% | 2.82% | 0.76% | |
| ZTS | B | 0.03% | 0.15% | 0.03% |
OMFL Overweight 97 Positions Relative to DLN
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | C | 5.21% | |
| AMZN | C | 4.85% | |
| ETN | B | 0.78% | |
| TT | A | 0.74% | |
| REGN | D | 0.66% | |
| ADBE | F | 0.66% | |
| LIN | B | 0.63% | |
| ANET | B | 0.62% | |
| VRTX | D | 0.57% | |
| CMG | D | 0.55% | |
| SNPS | F | 0.42% | |
| NOW | C | 0.38% | |
| ISRG | B | 0.35% | |
| NFLX | B | 0.35% | |
| ACGL | C | 0.33% | |
| ACN | C | 0.31% | |
| VZ | B | 0.3% | |
| GRMN | D | 0.28% | |
| CDNS | D | 0.25% | |
| CB | B | 0.25% | |
| BSX | B | 0.2% | |
| EME | B | 0.2% | |
| CASY | D | 0.18% | |
| VST | B | 0.18% | |
| FICO | B | 0.18% | |
| ORLY | B | 0.17% | |
| MMM | B | 0.16% | |
| CPRT | D | 0.14% | |
| NEE | B | 0.14% | |
| FTNT | A | 0.13% | |
| AZO | D | 0.13% | |
| T | B | 0.12% | |
| GEV | B | 0.12% | |
| NVR | A | 0.12% | |
| LII | C | 0.11% | |
| ITT | B | 0.11% | |
| CSL | A | 0.11% | |
| PANW | C | 0.1% | |
| HLI | C | 0.1% | |
| CNM | F | 0.09% | |
| WSO | C | 0.09% | |
| CNC | D | 0.08% | |
| BRBR | B | 0.07% | |
| HRB | C | 0.07% | |
| SCCO | C | 0.07% | |
| FIX | B | 0.07% | |
| CW | B | 0.07% | |
| KEYS | B | 0.07% | |
| LDOS | A | 0.07% | |
| CR | B | 0.07% | |
| IFF | B | 0.06% | |
| AAON | B | 0.06% | |
| PKG | B | 0.06% | |
| NRG | B | 0.06% | |
| IT | C | 0.06% | |
| SNA | B | 0.06% | |
| GDDY | C | 0.05% | |
| GNTX | F | 0.05% | |
| PYPL | B | 0.05% | |
| MAS | A | 0.05% | |
| DPZ | D | 0.05% | |
| SPOT | C | 0.05% | |
| KNSL | D | 0.05% | |
| SSD | C | 0.05% | |
| ALSN | B | 0.05% | |
| AOS | B | 0.05% | |
| JCI | A | 0.05% | |
| AMD | C | 0.05% | |
| OC | C | 0.05% | |
| EXP | B | 0.05% | |
| DECK | C | 0.04% | |
| LOPE | D | 0.04% | |
| ATR | B | 0.04% | |
| EVR | C | 0.04% | |
| IDXX | D | 0.04% | |
| MDT | A | 0.04% | |
| NBIX | F | 0.04% | |
| RPM | C | 0.04% | |
| AYI | A | 0.04% | |
| TXRH | B | 0.04% | |
| UTHR | B | 0.04% | |
| WSM | C | 0.03% | |
| MEDP | F | 0.03% | |
| LECO | D | 0.03% | |
| CPAY | B | 0.03% | |
| BJ | D | 0.03% | |
| SEIC | C | 0.03% | |
| DCI | C | 0.03% | |
| AWI | B | 0.03% | |
| MTD | B | 0.03% | |
| AON | C | 0.03% | |
| NEU | D | 0.03% | |
| EG | C | 0.03% | |
| MKL | C | 0.03% | |
| PNR | A | 0.03% | |
| NYT | B | 0.03% | |
| DLTR | F | 0.02% |
OMFL Underweight 153 Positions Relative to DLN
| Symbol | Grade | Weight | |
|---|---|---|---|
| BAC | C | -1.29% | |
| MS | B | -0.93% | |
| WFC | D | -0.83% | |
| ORCL | B | -0.78% | |
| C | C | -0.7% | |
| GS | B | -0.69% | |
| BMY | C | -0.57% | |
| UPS | D | -0.52% | |
| GILD | B | -0.5% | |
| USB | B | -0.46% | |
| PLD | C | -0.46% | |
| EOG | D | -0.46% | |
| SPG | B | -0.44% | |
| PNC | B | -0.43% | |
| AMT | C | -0.41% | |
| OKE | C | -0.38% | |
| D | B | -0.38% | |
| SBUX | C | -0.36% | |
| CCI | B | -0.34% | |
| VICI | B | -0.3% | |
| O | A | -0.3% | |
| TGT | C | -0.29% | |
| PRU | C | -0.29% | |
| MPC | F | -0.28% | |
| DOW | C | -0.27% | |
| DTD | A | -0.26% | |
| MET | A | -0.26% | |
| KHC | C | -0.26% | |
| ICE | B | -0.25% | |
| BK | B | -0.25% | |
| PSX | F | -0.24% | |
| WELL | B | -0.24% | |
| ED | B | -0.24% | |
| XEL | A | -0.24% | |
| ETR | A | -0.23% | |
| KVUE | B | -0.22% | |
| EXR | B | -0.22% | |
| AVB | C | -0.22% | |
| SCHW | D | -0.22% | |
| GIS | C | -0.21% | |
| DLR | B | -0.21% | |
| CME | A | -0.21% | |
| PH | B | -0.21% | |
| EQIX | B | -0.21% | |
| VLO | F | -0.2% | |
| SYY | C | -0.2% | |
| KDP | B | -0.19% | |
| GLW | B | -0.19% | |
| EXC | A | -0.19% | |
| NSC | C | -0.18% | |
| EIX | B | -0.18% | |
| EMR | C | -0.18% | |
| FITB | B | -0.17% | |
| ALL | C | -0.17% | |
| APO | B | -0.17% | |
| COF | B | -0.16% | |
| IRM | B | -0.16% | |
| HPQ | C | -0.16% | |
| EQR | C | -0.16% | |
| NOC | B | -0.16% | |
| HIG | A | -0.16% | |
| AIG | D | -0.15% | |
| K | A | -0.15% | |
| MTB | B | -0.15% | |
| RF | A | -0.15% | |
| TRV | C | -0.15% | |
| WEC | A | -0.14% | |
| AEE | A | -0.14% | |
| BDX | C | -0.14% | |
| STT | B | -0.14% | |
| FE | B | -0.14% | |
| AMP | A | -0.14% | |
| HBAN | B | -0.14% | |
| DFS | C | -0.13% | |
| LHX | B | -0.13% | |
| KKR | C | -0.13% | |
| HCA | A | -0.13% | |
| STZ | C | -0.13% | |
| BBY | A | -0.13% | |
| DRI | C | -0.13% | |
| YUM | B | -0.13% | |
| ES | A | -0.13% | |
| VTR | B | -0.12% | |
| ATO | A | -0.11% | |
| MCHP | D | -0.11% | |
| PPG | D | -0.11% | |
| PPL | A | -0.11% | |
| ARE | C | -0.11% | |
| DTE | A | -0.11% | |
| BKR | C | -0.11% | |
| PFG | B | -0.1% | |
| ARES | C | -0.1% | |
| CMS | A | -0.09% | |
| HRL | F | -0.09% | |
| INVH | D | -0.09% | |
| OMC | A | -0.09% | |
| CLX | C | -0.09% | |
| TRGP | C | -0.09% | |
| TSN | D | -0.09% | |
| HSY | D | -0.09% | |
| NTRS | C | -0.09% | |
| GM | D | -0.09% | |
| FANG | F | -0.09% | |
| OXY | F | -0.08% | |
| LVS | C | -0.08% | |
| AWK | C | -0.08% | |
| WY | C | -0.08% | |
| CEG | C | -0.08% | |
| WRB | C | -0.08% | |
| MU | D | -0.08% | |
| LNG | D | -0.08% | |
| NDAQ | C | -0.07% | |
| MKC | C | -0.07% | |
| AJG | D | -0.07% | |
| HES | D | -0.07% | |
| GPC | D | -0.07% | |
| HPE | C | -0.07% | |
| ROP | C | -0.06% | |
| CNP | C | -0.06% | |
| HAL | F | -0.06% | |
| DELL | D | -0.06% | |
| SUI | C | -0.06% | |
| RMD | C | -0.05% | |
| DGX | B | -0.05% | |
| CDW | D | -0.05% | |
| RS | D | -0.05% | |
| RJF | C | -0.05% | |
| XYL | C | -0.05% | |
| SWKS | F | -0.05% | |
| EXPD | A | -0.04% | |
| EFX | C | -0.04% | |
| AVY | C | -0.04% | |
| BALL | C | -0.04% | |
| MRO | D | -0.04% | |
| DAL | C | -0.04% | |
| PCG | C | -0.04% | |
| SBAC | C | -0.04% | |
| ERIE | B | -0.04% | |
| HUBB | B | -0.04% | |
| FTV | C | -0.03% | |
| VRT | C | -0.03% | |
| GPN | D | -0.03% | |
| STLD | C | -0.03% | |
| WLK | C | -0.03% | |
| HEI | C | -0.02% | |
| TXT | D | -0.02% | |
| L | D | -0.02% | |
| JBHT | D | -0.02% | |
| VLTO | A | -0.02% | |
| ZBH | F | -0.02% | |
| FCNCA | D | -0.02% | |
| WMG | D | -0.01% | |
| HEI | C | -0.01% |
OMFL: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Business Services
Capital Markets
Software - Application
Building Materials
Semiconductors
Specialty Retail
Diagnostics & Research
Health Care Plans
Specialty Chemicals
Drug Manufacturers - Major
Engineering & Construction
Information Technology Services
Insurance - Property & Casualty
Internet Content & Information
Specialty Industrial Machinery
Asset Management
Biotechnology
Credit Services
Household & Personal Products
DLN: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Business Services
Diversified Industrials
Asset Management
Capital Markets
Semiconductors
Banks - Regional - US
Drug Manufacturers - Major
Aerospace & Defense
Household & Personal Products
Insurance - Property & Casualty
Oil & Gas E&P
Utilities - Diversified
Credit Services
Health Care Plans
Packaged Foods
Banks - Global
Communication Equipment
Diagnostics & Research
Financial Data & Stock Exchanges
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