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      OMFL vs. EPS ETF Comparison

      Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to WisdomTree Earnings 500 Fund (EPS)
      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

      $53.03

      Average Daily Volume

      664,447

      Number of Holdings *

      243

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

      WisdomTree Earnings 500 Fund

      EPS Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Earning 500 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 earnings-generating companies within the large-capitalization segment of the U.S. Stock Market. The fund is non-diversified.

      Grade (RS Rating)

      Last Trade

      $60.13

      Average Daily Volume

      39,066

      Number of Holdings *

      494

      * may have additional holdings in another (foreign) market
      Performance
      Period OMFL EPS
      30 Days 4.09% 4.20%
      60 Days 11.52% 11.08%
      90 Days 3.24% 4.55%
      12 Months 19.52% 35.17%
      196 Overlapping Holdings
      Symbol Grade Weight in OMFL Weight in EPS Overlap
      A B 0.17% 0.06% 0.06%
      AAPL C 3.73% 5.44% 3.73%
      ABBV C 1.47% 1.15% 1.15%
      ABT C 0.09% 0.32% 0.09%
      ADBE F 0.66% 0.27% 0.27%
      ADI B 0.18% 0.29% 0.18%
      ADM F 0.05% 0.13% 0.05%
      ADP A 0.24% 0.16% 0.16%
      AEP C 0.04% 0.12% 0.04%
      AFL A 0.05% 0.22% 0.05%
      AMAT C 0.71% 0.41% 0.41%
      AME C 0.04% 0.05% 0.04%
      AMGN D 0.28% 0.45% 0.28%
      AMZN C 4.85% 3.08% 3.08%
      ANET A 0.62% 0.19% 0.19%
      APD C 0.03% 0.1% 0.03%
      APH D 0.3% 0.14% 0.14%
      AVGO B 3.7% 1.38% 1.38%
      AXP A 0.25% 0.49% 0.25%
      AZO D 0.13% 0.11% 0.11%
      BAH C 0.07% 0.03% 0.03%
      BKNG B 1.17% 0.27% 0.27%
      BLK A 0.13% 0.27% 0.13%
      BR B 0.14% 0.03% 0.03%
      BRK.A B 5.21% 1.83% 1.83%
      BRO A 0.12% 0.04% 0.04%
      BSX A 0.2% 0.17% 0.17%
      CAH B 0.11% 0.06% 0.06%
      CARR A 0.2% 0.12% 0.12%
      CASY D 0.18% 0.01% 0.01%
      CAT A 0.97% 0.61% 0.61%
      CBOE B 0.23% 0.03% 0.03%
      CDNS D 0.25% 0.08% 0.08%
      CHD D 0.07% 0.03% 0.03%
      CI D 0.16% 0.37% 0.16%
      CINF A 0.04% 0.03% 0.03%
      CL D 0.56% 0.13% 0.13%
      CMCSA B 0.08% 0.66% 0.08%
      CMG C 0.55% 0.06% 0.06%
      CMI A 0.26% 0.15% 0.15%
      CNC F 0.08% 0.15% 0.08%
      COP D 0.04% 0.42% 0.04%
      COST C 5.05% 0.37% 0.37%
      CPAY A 0.03% 0.05% 0.03%
      CPRT B 0.14% 0.06% 0.06%
      CRM B 0.86% 0.36% 0.36%
      CSCO A 0.25% 0.78% 0.25%
      CSL A 0.11% 0.04% 0.04%
      CSX D 0.03% 0.15% 0.03%
      CTAS C 0.49% 0.08% 0.08%
      CTSH B 0.04% 0.13% 0.04%
      CVS D 0.04% 0.38% 0.04%
      CVX B 0.14% 1.1% 0.14%
      DD C 0.06% 0.07% 0.06%
      DE C 0.05% 0.46% 0.05%
      DECK B 0.04% 0.03% 0.03%
      DHI C 0.16% 0.27% 0.16%
      DHR D 0.15% 0.3% 0.15%
      DIS D 0.05% 0.28% 0.05%
      DOV C 0.04% 0.06% 0.04%
      DPZ D 0.05% 0.02% 0.02%
      DUK C 0.12% 0.18% 0.12%
      EA D 0.04% 0.07% 0.04%
      EBAY A 0.05% 0.13% 0.05%
      ECL C 0.12% 0.07% 0.07%
      ELV F 0.33% 0.32% 0.32%
      EME B 0.2% 0.01% 0.01%
      FAST C 0.19% 0.05% 0.05%
      FDS C 0.06% 0.02% 0.02%
      FDX F 0.04% 0.16% 0.04%
      FICO C 0.18% 0.07% 0.07%
      FIS A 0.05% 0.17% 0.05%
      FTNT A 0.13% 0.12% 0.12%
      GD C 0.38% 0.15% 0.15%
      GDDY B 0.05% 0.06% 0.05%
      GE B 0.73% 0.19% 0.19%
      GEHC C 0.07% 0.09% 0.07%
      GEV A 0.12% 0.07% 0.07%
      GOOGL B 2.26% 4.91% 2.26%
      GWW B 0.36% 0.08% 0.08%
      HD A 1.28% 0.79% 0.79%
      HLT A 0.2% 0.08% 0.08%
      HON C 0.08% 0.24% 0.08%
      HUM F 0.07% 0.07% 0.07%
      HWM A 0.07% 0.05% 0.05%
      IBM A 0.25% 0.51% 0.25%
      IDXX D 0.04% 0.03% 0.03%
      INTU F 1.2% 0.22% 0.22%
      IR A 0.16% 0.06% 0.06%
      ISRG C 0.35% 0.12% 0.12%
      IT A 0.06% 0.07% 0.06%
      ITW C 0.11% 0.12% 0.11%
      J F 0.05% 0.03% 0.03%
      JNJ D 0.32% 1.11% 0.32%
      JPM C 0.15% 2.6% 0.15%
      KEYS B 0.07% 0.1% 0.07%
      KLAC B 0.53% 0.23% 0.23%
      KMB D 0.05% 0.09% 0.05%
      KO C 0.25% 0.55% 0.25%
      KR C 0.06% 0.15% 0.06%
      LDOS A 0.07% 0.05% 0.05%
      LECO D 0.03% 0.0% 0.0%
      LEN C 0.11% 0.21% 0.11%
      LII C 0.11% 0.01% 0.01%
      LLY D 2.66% 0.58% 0.58%
      LMT A 0.12% 0.37% 0.12%
      LOW C 0.08% 0.41% 0.08%
      LPLA D 0.05% 0.04% 0.04%
      LRCX D 0.39% 0.23% 0.23%
      MA A 2.3% 0.53% 0.53%
      MAR A 0.09% 0.11% 0.09%
      MAS C 0.05% 0.04% 0.04%
      MCD A 0.09% 0.34% 0.09%
      MCK F 0.75% 0.16% 0.16%
      MCO D 0.43% 0.09% 0.09%
      MDLZ D 0.05% 0.17% 0.05%
      META A 5.09% 4.0% 4.0%
      MKL B 0.03% 0.08% 0.03%
      MLM F 0.1% 0.04% 0.04%
      MMC D 0.57% 0.17% 0.17%
      MMM C 0.16% 0.26% 0.16%
      MO D 0.29% 0.41% 0.29%
      MPWR B 0.06% 0.08% 0.06%
      MRK F 0.81% 0.34% 0.34%
      MSCI B 0.06% 0.04% 0.04%
      MSFT D 4.61% 5.32% 4.61%
      MSI A 0.52% 0.15% 0.15%
      MTD C 0.03% 0.04% 0.03%
      NBIX F 0.04% 0.01% 0.01%
      NFLX A 0.35% 0.4% 0.35%
      NKE D 0.04% 0.15% 0.04%
      NOW B 0.38% 0.14% 0.14%
      NTAP D 0.07% 0.1% 0.07%
      NUE D 0.04% 0.18% 0.04%
      NVDA B 4.65% 3.06% 3.06%
      NVR C 0.12% 0.08% 0.08%
      OC C 0.05% 0.05% 0.05%
      ODFL F 0.17% 0.04% 0.04%
      ORLY A 0.17% 0.11% 0.11%
      OTIS A 0.07% 0.06% 0.06%
      PANW B 0.1% 0.11% 0.1%
      PAYX B 0.25% 0.06% 0.06%
      PCAR D 0.32% 0.18% 0.18%
      PEG A 0.09% 0.08% 0.08%
      PEP F 0.16% 0.41% 0.16%
      PG D 1.26% 0.72% 0.72%
      PGR B 0.76% 0.15% 0.15%
      PHM C 0.09% 0.16% 0.09%
      PKG B 0.06% 0.04% 0.04%
      PM D 0.36% 0.48% 0.36%
      PSA C 0.09% 0.09% 0.09%
      PWR A 0.12% 0.05% 0.05%
      PYPL A 0.05% 0.28% 0.05%
      QCOM D 0.93% 0.52% 0.52%
      REGN D 0.66% 0.25% 0.25%
      ROK D 0.04% 0.04% 0.04%
      ROL C 0.12% 0.02% 0.02%
      ROST D 0.09% 0.07% 0.07%
      RPM A 0.04% 0.02% 0.02%
      RSG D 0.2% 0.08% 0.08%
      RTX A 0.17% 0.43% 0.17%
      SCCO B 0.07% 0.18% 0.07%
      SHW C 0.32% 0.13% 0.13%
      SNA C 0.06% 0.03% 0.03%
      SNPS F 0.42% 0.09% 0.09%
      SO A 0.08% 0.19% 0.08%
      SPGI C 0.13% 0.17% 0.13%
      SRE C 0.03% 0.13% 0.03%
      SYK C 0.14% 0.18% 0.14%
      T B 0.12% 0.92% 0.12%
      TJX D 0.7% 0.2% 0.2%
      TMO D 0.12% 0.4% 0.12%
      TMUS A 0.29% 0.4% 0.29%
      TROW D 0.03% 0.07% 0.03%
      TSCO A 0.19% 0.05% 0.05%
      TW A 0.08% 0.01% 0.01%
      TXN C 0.15% 0.4% 0.15%
      UNH B 1.12% 0.97% 0.97%
      UNP F 0.11% 0.26% 0.11%
      URI C 0.06% 0.17% 0.06%
      UTHR C 0.04% 0.03% 0.03%
      V B 2.9% 0.79% 0.79%
      VMC D 0.06% 0.04% 0.04%
      VRSK D 0.13% 0.04% 0.04%
      VRTX D 0.57% 0.19% 0.19%
      VST A 0.18% 0.16% 0.16%
      VZ C 0.3% 0.95% 0.3%
      WAB A 0.1% 0.06% 0.06%
      WM B 0.35% 0.1% 0.1%
      WMB A 0.03% 0.11% 0.03%
      WMT A 2.59% 1.09% 1.09%
      WSM C 0.03% 0.04% 0.03%
      WSO C 0.09% 0.02% 0.02%
      WST D 0.04% 0.02% 0.02%
      XOM A 0.76% 2.29% 0.76%
      ZTS C 0.03% 0.09% 0.03%
      OMFL Overweight 47 Positions Relative to EPS
      Symbol Grade Weight
      GOOG B 2.02%
      ETN B 0.78%
      TT A 0.74%
      LIN C 0.63%
      ACGL A 0.33%
      ACN B 0.31%
      GRMN D 0.28%
      CB A 0.25%
      NEE C 0.14%
      ITT C 0.11%
      HLI A 0.1%
      CNM F 0.09%
      BX C 0.08%
      BRBR A 0.07%
      HRB C 0.07%
      FIX A 0.07%
      CW A 0.07%
      CR A 0.07%
      IFF D 0.06%
      AAON A 0.06%
      NRG A 0.06%
      GNTX D 0.05%
      SPOT C 0.05%
      KNSL B 0.05%
      SSD B 0.05%
      ALSN A 0.05%
      AOS C 0.05%
      JCI C 0.05%
      AMD C 0.05%
      EXP C 0.05%
      LOPE D 0.04%
      ATR A 0.04%
      EVR C 0.04%
      MDT C 0.04%
      AYI A 0.04%
      TXRH A 0.04%
      MEDP F 0.03%
      BJ B 0.03%
      SEIC B 0.03%
      DCI B 0.03%
      AWI A 0.03%
      AON A 0.03%
      NEU F 0.03%
      EG A 0.03%
      PNR C 0.03%
      NYT C 0.03%
      DLTR F 0.02%
      OMFL Underweight 298 Positions Relative to EPS
      Symbol Grade Weight
      BAC B -1.49%
      ORCL A -0.91%
      WFC B -0.86%
      C B -0.65%
      BMY A -0.65%
      TSLA C -0.58%
      MS A -0.48%
      GS B -0.42%
      MPC D -0.39%
      GM D -0.36%
      GILD A -0.34%
      PSX D -0.32%
      HCA C -0.31%
      LNG A -0.29%
      PNC C -0.29%
      VLO F -0.29%
      EOG B -0.28%
      UPS D -0.28%
      F D -0.27%
      MET A -0.27%
      SCHW D -0.26%
      FI A -0.25%
      COF A -0.24%
      USB C -0.22%
      ABNB D -0.2%
      DAL C -0.19%
      AIG C -0.19%
      HPQ B -0.19%
      PRU B -0.19%
      BK A -0.18%
      DFS A -0.18%
      PH A -0.17%
      MCHP F -0.16%
      CHTR D -0.16%
      OXY D -0.16%
      TGT C -0.16%
      FANG D -0.16%
      SBUX B -0.16%
      NOC B -0.16%
      ICE A -0.16%
      HPE B -0.16%
      AMP A -0.15%
      BDX C -0.14%
      KHC F -0.14%
      HIG A -0.14%
      MTB A -0.14%
      GLW C -0.14%
      D A -0.13%
      PLD D -0.13%
      DVN F -0.13%
      OKE A -0.12%
      NSC C -0.12%
      UAL A -0.12%
      APP A -0.12%
      EMR B -0.12%
      STLD C -0.12%
      ON F -0.12%
      CME A -0.12%
      FITB C -0.12%
      CEG A -0.12%
      TRV B -0.12%
      SYF A -0.11%
      RF B -0.11%
      GIS C -0.11%
      STT A -0.11%
      CRBG B -0.11%
      KMI A -0.11%
      ADSK B -0.11%
      PCG C -0.1%
      PLTR A -0.1%
      KVUE C -0.1%
      CFG C -0.1%
      HBAN B -0.1%
      SPG A -0.1%
      UBER C -0.1%
      FCNCA D -0.1%
      COR F -0.1%
      ROP D -0.1%
      LHX A -0.1%
      KDP C -0.1%
      GPN F -0.09%
      CF A -0.09%
      BLDR C -0.09%
      GEN A -0.09%
      VICI C -0.09%
      ALB D -0.08%
      EQH B -0.08%
      JBL C -0.08%
      SWKS F -0.08%
      DHS A -0.08%
      CTRA D -0.08%
      HAL D -0.08%
      ZM B -0.08%
      SYY D -0.08%
      STZ D -0.08%
      CDW D -0.08%
      TDG A -0.08%
      FOXA B -0.08%
      EXC C -0.08%
      EIX C -0.08%
      MRO B -0.07%
      ED C -0.07%
      BIIB F -0.07%
      AJG C -0.07%
      RJF B -0.07%
      IQV F -0.07%
      FFIV B -0.07%
      TDY A -0.07%
      PSTG F -0.07%
      HSY D -0.07%
      K B -0.07%
      INTC D -0.07%
      WDAY D -0.07%
      AMT D -0.07%
      WLK C -0.06%
      HES D -0.06%
      NDAQ C -0.06%
      EQIX C -0.06%
      TYL D -0.06%
      ETR A -0.06%
      CRWD D -0.06%
      ENPH F -0.06%
      BBY C -0.06%
      ES D -0.06%
      XEL C -0.06%
      ANSS D -0.06%
      PFG A -0.06%
      TER C -0.06%
      DOW B -0.06%
      OMC C -0.06%
      CBRE C -0.06%
      NTNX C -0.05%
      RMD C -0.05%
      DDOG B -0.05%
      ZBH F -0.05%
      WELL C -0.05%
      CCI D -0.05%
      SSNC C -0.05%
      L C -0.05%
      VRSN C -0.05%
      RS D -0.05%
      WEC B -0.05%
      MNST D -0.05%
      DINO F -0.05%
      FNF C -0.05%
      ACI F -0.05%
      PTC B -0.05%
      BKR B -0.05%
      PPG D -0.05%
      YUM C -0.05%
      EXPE B -0.05%
      AKAM D -0.05%
      CAG D -0.05%
      FE C -0.05%
      AEE A -0.04%
      APA F -0.04%
      PAG D -0.04%
      EFX D -0.04%
      OKTA F -0.04%
      IRM B -0.04%
      BSY D -0.04%
      TXT F -0.04%
      TEAM D -0.04%
      AVB C -0.04%
      DGX D -0.04%
      MANH A -0.04%
      TTD A -0.04%
      DRI C -0.04%
      HOLX D -0.04%
      DT B -0.04%
      HUBS D -0.04%
      MOS F -0.04%
      TWLO B -0.04%
      KEY B -0.04%
      PPL C -0.04%
      EPAM F -0.04%
      OVV D -0.04%
      EW F -0.04%
      WRB C -0.04%
      DTE B -0.04%
      DLR C -0.04%
      CNA D -0.04%
      GPC D -0.04%
      RGA B -0.04%
      FTV C -0.04%
      NTRS B -0.04%
      WY C -0.03%
      EQR C -0.03%
      AXON A -0.03%
      SOLV C -0.03%
      VEEV C -0.03%
      XYL C -0.03%
      MKC C -0.03%
      NI A -0.03%
      EQT C -0.03%
      EVRG C -0.03%
      BALL C -0.03%
      SNOW F -0.03%
      U D -0.03%
      HEI C -0.03%
      LKQ F -0.03%
      LNT B -0.03%
      HRL F -0.03%
      HUBB A -0.03%
      VRT B -0.03%
      CPNG C -0.03%
      AWK D -0.03%
      CE D -0.03%
      TRGP A -0.03%
      EMN C -0.03%
      BEN F -0.03%
      CPB D -0.03%
      SJM D -0.03%
      ULTA D -0.03%
      TAP D -0.03%
      O C -0.03%
      LVS B -0.03%
      ATO A -0.03%
      MOH F -0.03%
      EXPD D -0.03%
      IPG D -0.03%
      CMS A -0.03%
      EXR D -0.03%
      NET D -0.03%
      IP C -0.03%
      ZS F -0.03%
      CHK C -0.03%
      CNP B -0.03%
      REG C -0.02%
      BLD D -0.02%
      TFX C -0.02%
      VTR C -0.02%
      ESS D -0.02%
      WTRG D -0.02%
      CCK C -0.02%
      CHRW C -0.02%
      MAA D -0.02%
      INVH D -0.02%
      PFGC A -0.02%
      SBAC C -0.02%
      PINS D -0.02%
      TSN D -0.02%
      DXCM F -0.02%
      IEX D -0.02%
      TTWO D -0.02%
      USFD C -0.02%
      NWSA D -0.02%
      NDSN C -0.02%
      GLPI C -0.02%
      WPC C -0.02%
      GGG C -0.02%
      LBRDK C -0.02%
      ACM A -0.02%
      ERIE A -0.02%
      MDB D -0.02%
      LUV B -0.02%
      CLX C -0.02%
      GL C -0.02%
      POOL D -0.02%
      ALGN D -0.02%
      SW C -0.02%
      ALNY C -0.02%
      CSGP F -0.02%
      HST D -0.02%
      JBHT D -0.02%
      LYV A -0.02%
      WAT B -0.02%
      AVY D -0.02%
      AVTR D -0.02%
      COTY F -0.01%
      FND C -0.01%
      XPO F -0.01%
      DAY C -0.01%
      BMRN F -0.01%
      REXR D -0.01%
      MGM D -0.01%
      EXAS C -0.01%
      AMH D -0.01%
      MORN B -0.01%
      SWK C -0.01%
      CPT C -0.01%
      TECH D -0.01%
      KIM C -0.01%
      SUI D -0.01%
      PAYC D -0.01%
      WMS D -0.01%
      UDR C -0.01%
      PODD C -0.01%
      LW D -0.01%
      ARE D -0.01%
      INCY B -0.01%
      BURL C -0.01%
      CRL F -0.01%
      ELS D -0.01%
      JKHY A -0.01%
      FIVE D -0.0%
      SAIA D -0.0%
      CELH F -0.0%

      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
      Keywords: S&P 500 Nasdaq 100 Dow Jones Component Insurance Aerospace Natural Gas Computing Electronics Chemical Construction Mining Mobile Devices Semiconductor Electricity Refrigeration Retailing IBD 50 Integrated Circuits Work From Home Adhesives

      EPS: Top Represented Industries & Keywords

      Industries: Software - Application Diversified Industrials Business Services Utilities - Regulated Electric Oil & Gas E&P Diagnostics & Research Capital Markets REIT - Residential Semiconductors Software - Infrastructure Specialty Retail Banks - Regional - US Packaged Foods Aerospace & Defense Asset Management Biotechnology Drug Manufacturers - Major Credit Services Health Care Plans Household & Personal Products
      Keywords: S&P 500 Nasdaq 100 Natural Gas Computing Insurance Dow Jones Component Electricity Electronics Aerospace Real Estate Investment Trust Bank Telecommunications Banking Chemical Medicine Semiconductor Cloud Computing Work From Home IBD 50 Investment Bank
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