OMFL vs. NTSX ETF Comparison

Comparison of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) to WisdomTree 90/60 U.S. Balanced Fund (NTSX)
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
NTSX

WisdomTree 90/60 U.S. Balanced Fund

NTSX Description The investment seeks total return. The fund is actively managed using a models-based approach. It seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts. Under normal circumstances, the fund will invest approximately 90% of its net assets in U.S. equity securities. It is non-diversified.

Grade (RS Rating)

Last Trade

$47.77

Average Daily Volume

65,580

Number of Holdings *

494

* may have additional holdings in another (foreign) market
Performance
Period OMFL NTSX
30 Days 2.93% 2.69%
60 Days 3.59% 2.16%
90 Days 5.68% 4.05%
12 Months 16.38% 29.88%
196 Overlapping Holdings
Symbol Grade Weight in OMFL Weight in NTSX Overlap
A D 0.16% 0.08% 0.08%
AAPL C 3.57% 6.6% 3.57%
ABBV D 1.26% 0.58% 0.58%
ABT B 0.08% 0.41% 0.08%
ADBE C 0.65% 0.45% 0.45%
ADI D 0.16% 0.21% 0.16%
ADM D 0.04% 0.04% 0.04%
ADP B 0.25% 0.25% 0.25%
AEP D 0.04% 0.1% 0.04%
AFL B 0.05% 0.11% 0.05%
AMAT F 0.63% 0.3% 0.3%
AMD F 0.04% 0.45% 0.04%
AME A 0.04% 0.09% 0.04%
AMGN D 0.26% 0.31% 0.26%
AMZN C 5.18% 4.13% 4.13%
ANET C 0.61% 0.23% 0.23%
APD A 0.04% 0.13% 0.04%
APH A 0.32% 0.15% 0.15%
AVGO D 3.51% 1.55% 1.55%
AXP A 0.26% 0.39% 0.26%
AZO C 0.13% 0.1% 0.1%
BAH F 0.08% 0.04% 0.04%
BKNG A 1.34% 0.32% 0.32%
BR A 0.15% 0.05% 0.05%
BRK.A B 5.18% 1.92% 1.92%
BRO B 0.12% 0.05% 0.05%
BSX B 0.2% 0.23% 0.2%
BX A 0.09% 0.41% 0.09%
CAH B 0.12% 0.06% 0.06%
CARR D 0.18% 0.11% 0.11%
CAT B 0.95% 0.37% 0.37%
CDNS B 0.27% 0.16% 0.16%
CHD B 0.07% 0.05% 0.05%
CI F 0.15% 0.19% 0.15%
CINF A 0.04% 0.05% 0.04%
CL D 0.47% 0.14% 0.14%
CMCSA B 0.08% 0.28% 0.08%
CMG B 0.54% 0.16% 0.16%
CMI A 0.29% 0.09% 0.09%
CNC D 0.06% 0.06% 0.06%
COP C 0.04% 0.25% 0.04%
COR B 0.14% 0.08% 0.08%
COST B 4.98% 0.77% 0.77%
CPAY A 0.03% 0.06% 0.03%
CPRT A 0.15% 0.1% 0.1%
CRM B 1.02% 0.66% 0.66%
CSCO B 0.27% 0.48% 0.27%
CSL C 0.11% 0.04% 0.04%
CSX B 0.03% 0.15% 0.03%
CTAS B 0.51% 0.16% 0.16%
CTSH B 0.04% 0.09% 0.04%
CVS D 0.04% 0.09% 0.04%
CVX A 0.15% 0.56% 0.15%
DD D 0.05% 0.07% 0.05%
DE A 0.04% 0.22% 0.04%
DECK A 0.04% 0.05% 0.04%
DHI D 0.13% 0.1% 0.1%
DHR F 0.13% 0.33% 0.13%
DIS B 0.05% 0.27% 0.05%
DLTR F 0.02% 0.04% 0.02%
DOV A 0.04% 0.05% 0.04%
DPZ C 0.05% 0.03% 0.03%
DUK C 0.11% 0.17% 0.11%
EA A 0.05% 0.07% 0.05%
EBAY D 0.04% 0.06% 0.04%
ECL D 0.11% 0.12% 0.11%
ELV F 0.25% 0.19% 0.19%
FAST B 0.22% 0.08% 0.08%
FDS B 0.07% 0.03% 0.03%
FDX B 0.05% 0.13% 0.05%
FI A 0.23% 0.24% 0.23%
FICO B 0.21% 0.1% 0.1%
FIS C 0.05% 0.11% 0.05%
FTNT C 0.16% 0.14% 0.14%
GD F 0.38% 0.15% 0.15%
GDDY A 0.05% 0.04% 0.04%
GE D 0.68% 0.36% 0.36%
GEHC F 0.06% 0.07% 0.06%
GEV B 0.14% 0.17% 0.14%
GOOGL C 2.4% 4.39% 2.4%
GWW B 0.41% 0.09% 0.09%
HD A 1.27% 0.75% 0.75%
HLT A 0.21% 0.12% 0.12%
HON B 0.08% 0.28% 0.08%
HUM C 0.06% 0.05% 0.05%
HWM A 0.07% 0.09% 0.07%
IBM C 0.23% 0.37% 0.23%
IDXX F 0.03% 0.07% 0.03%
IFF D 0.05% 0.02% 0.02%
INTU C 1.28% 0.39% 0.39%
IR B 0.17% 0.08% 0.08%
ISRG A 0.37% 0.35% 0.35%
IT C 0.06% 0.08% 0.06%
ITW B 0.11% 0.15% 0.11%
J F 0.05% 0.03% 0.03%
JNJ D 0.29% 0.69% 0.29%
JPM A 0.17% 1.3% 0.17%
KEYS A 0.07% 0.05% 0.05%
KLAC D 0.42% 0.17% 0.17%
KMB D 0.04% 0.09% 0.04%
KO D 0.21% 0.5% 0.21%
KR B 0.06% 0.07% 0.06%
LDOS C 0.09% 0.05% 0.05%
LEN D 0.1% 0.09% 0.09%
LII A 0.1% 0.03% 0.03%
LLY F 2.24% 1.48% 1.48%
LMT D 0.11% 0.26% 0.11%
LOW D 0.08% 0.29% 0.08%
LPLA A 0.07% 0.05% 0.05%
LRCX F 0.34% 0.2% 0.2%
MA C 2.36% 0.97% 0.97%
MAR B 0.1% 0.16% 0.1%
MAS D 0.04% 0.03% 0.03%
MCD D 0.08% 0.41% 0.08%
MCK B 0.94% 0.16% 0.16%
MCO B 0.41% 0.15% 0.15%
MDLZ F 0.04% 0.18% 0.04%
META D 4.98% 2.89% 2.89%
MKL A 0.04% 0.05% 0.04%
MLM B 0.11% 0.07% 0.07%
MMC B 0.55% 0.21% 0.21%
MMM D 0.15% 0.14% 0.14%
MO A 0.31% 0.17% 0.17%
MPWR F 0.04% 0.06% 0.04%
MRK F 0.67% 0.48% 0.48%
MSCI C 0.06% 0.09% 0.06%
MSFT F 4.36% 6.09% 4.36%
MSI B 0.55% 0.15% 0.15%
MTD D 0.03% 0.05% 0.03%
NEE D 0.12% 0.28% 0.12%
NFLX A 0.39% 0.7% 0.39%
NKE D 0.03% 0.22% 0.03%
NOW A 0.43% 0.41% 0.41%
NTAP C 0.06% 0.05% 0.05%
NUE C 0.04% 0.09% 0.04%
NVDA C 5.28% 7.09% 5.28%
NVR D 0.11% 0.05% 0.05%
OC A 0.06% 0.03% 0.03%
ODFL B 0.18% 0.1% 0.1%
ORLY B 0.17% 0.13% 0.13%
OTIS C 0.07% 0.07% 0.07%
PANW C 0.11% 0.24% 0.11%
PAYX C 0.26% 0.11% 0.11%
PCAR B 0.37% 0.12% 0.12%
PEG A 0.08% 0.08% 0.08%
PEP F 0.15% 0.4% 0.15%
PG A 1.17% 0.76% 0.76%
PGR A 0.74% 0.28% 0.28%
PHM D 0.08% 0.05% 0.05%
PKG A 0.06% 0.04% 0.04%
PM B 0.35% 0.36% 0.35%
PSA D 0.08% 0.11% 0.08%
PWR A 0.12% 0.09% 0.09%
PYPL B 0.05% 0.09% 0.05%
QCOM F 0.85% 0.35% 0.35%
REGN F 0.49% 0.17% 0.17%
ROK B 0.04% 0.07% 0.04%
ROL B 0.12% 0.04% 0.04%
ROST C 0.08% 0.09% 0.08%
RPM A 0.04% 0.02% 0.02%
RSG A 0.2% 0.1% 0.1%
RTX C 0.17% 0.33% 0.17%
SCCO F 0.06% 0.15% 0.06%
SHW A 0.32% 0.18% 0.18%
SNA A 0.08% 0.03% 0.03%
SNPS B 0.44% 0.16% 0.16%
SO D 0.08% 0.18% 0.08%
SPGI C 0.12% 0.31% 0.12%
SRE A 0.03% 0.13% 0.03%
SYK C 0.15% 0.29% 0.15%
T A 0.11% 0.28% 0.11%
TJX A 0.69% 0.26% 0.26%
TMO F 0.1% 0.42% 0.1%
TMUS B 0.34% 0.56% 0.34%
TROW B 0.03% 0.07% 0.03%
TSCO D 0.18% 0.06% 0.06%
TW A 0.08% 0.05% 0.05%
TXN C 0.14% 0.36% 0.14%
UNH C 1.13% 1.09% 1.09%
UNP C 0.1% 0.26% 0.1%
URI B 0.07% 0.1% 0.07%
V A 3.19% 1.25% 1.25%
VMC B 0.07% 0.08% 0.07%
VRSK A 0.13% 0.08% 0.08%
VRTX F 0.59% 0.24% 0.24%
VST B 0.2% 0.08% 0.08%
VZ C 0.26% 0.26% 0.26%
WAB B 0.1% 0.07% 0.07%
WM A 0.36% 0.16% 0.16%
WMB A 0.04% 0.12% 0.04%
WMT A 2.61% 1.28% 1.28%
WSM B 0.02% 0.03% 0.02%
WSO A 0.1% 0.03% 0.03%
WST C 0.05% 0.05% 0.05%
XOM B 0.77% 1.03% 0.77%
ZTS D 0.03% 0.16% 0.03%
OMFL Overweight 49 Positions Relative to NTSX
Symbol Grade Weight
GOOG C 2.15%
ETN A 0.84%
TT A 0.76%
LIN D 0.58%
GRMN B 0.33%
ACN C 0.33%
ACGL D 0.28%
CB C 0.23%
EME C 0.22%
CBOE B 0.21%
CASY A 0.18%
BLK C 0.13%
HLI B 0.12%
ITT A 0.11%
BRBR A 0.08%
CW B 0.08%
CR A 0.08%
CNM D 0.08%
AAON B 0.07%
FIX A 0.07%
JCI C 0.06%
SPOT B 0.06%
EXP A 0.06%
NRG B 0.06%
HRB D 0.06%
ALSN B 0.06%
GNTX C 0.05%
SSD D 0.05%
UTHR C 0.05%
AYI B 0.05%
KNSL B 0.05%
AWI A 0.04%
PNR A 0.04%
MDT D 0.04%
ATR B 0.04%
NBIX C 0.04%
LOPE B 0.04%
AOS F 0.04%
EVR B 0.04%
TXRH C 0.04%
MEDP D 0.03%
LECO B 0.03%
BJ A 0.03%
DCI B 0.03%
NEU C 0.03%
EG C 0.03%
NYT C 0.03%
SEIC B 0.03%
AON A 0.03%
OMFL Underweight 298 Positions Relative to NTSX
Symbol Grade Weight
TSLA B -2.02%
ORCL B -0.98%
BAC A -0.68%
WFC A -0.5%
MS A -0.42%
GS A -0.36%
UBER D -0.28%
PLTR B -0.27%
SCHW B -0.26%
APO B -0.25%
KKR A -0.25%
GILD C -0.23%
MU D -0.23%
PFE D -0.22%
C A -0.22%
UPS C -0.22%
SBUX A -0.21%
BMY B -0.2%
DELL C -0.2%
APP B -0.18%
ICE C -0.17%
PLD D -0.17%
MRVL B -0.17%
HCA F -0.17%
PH A -0.17%
BA F -0.16%
ABNB C -0.16%
CRWD B -0.16%
EQIX A -0.16%
CME A -0.16%
EMR A -0.15%
WELL A -0.15%
INTC D -0.15%
NOC D -0.15%
EOG A -0.15%
WDAY B -0.14%
PNC B -0.14%
BDX F -0.14%
CEG D -0.14%
TDG D -0.14%
GM B -0.14%
COF B -0.14%
AMT D -0.14%
MET A -0.13%
TFC A -0.13%
CHTR C -0.13%
FCX D -0.13%
TTD B -0.13%
TEAM A -0.13%
DASH A -0.13%
COIN C -0.13%
SPG B -0.12%
MPC D -0.12%
MNST C -0.12%
AJG B -0.12%
ADSK A -0.12%
OKE A -0.12%
NSC B -0.12%
PSX C -0.11%
BK A -0.11%
USB A -0.11%
TRV B -0.11%
AMP A -0.11%
DLR B -0.11%
AIG B -0.11%
PRU A -0.1%
EXC C -0.1%
ALL A -0.1%
O D -0.1%
ET A -0.1%
EPD A -0.1%
TGT F -0.1%
DAL C -0.1%
KMI A -0.1%
ROP B -0.1%
LHX C -0.09%
AXON A -0.09%
KDP D -0.09%
VLO C -0.09%
TRGP B -0.09%
STZ D -0.09%
NEM D -0.09%
F C -0.09%
KVUE A -0.09%
PCG A -0.09%
OXY D -0.09%
VICI C -0.08%
HUBS A -0.08%
GIS D -0.08%
DDOG A -0.08%
EW C -0.08%
HPQ B -0.08%
GLW B -0.08%
VRT B -0.08%
CTVA C -0.08%
CBRE B -0.08%
NDAQ A -0.08%
UAL A -0.08%
MCHP D -0.08%
HSY F -0.08%
PPG F -0.08%
CPNG D -0.08%
SYY B -0.08%
IQV D -0.08%
DFS B -0.08%
HES B -0.08%
EIX B -0.07%
EXR D -0.07%
TTWO A -0.07%
HIG B -0.07%
SQ B -0.07%
HAL C -0.07%
YUM B -0.07%
RBLX C -0.07%
ZS C -0.07%
MPLX A -0.07%
RMD C -0.07%
DVN F -0.07%
WEC A -0.07%
BKR B -0.07%
LYV A -0.07%
VEEV C -0.07%
TDY B -0.06%
AVB B -0.06%
DRI B -0.06%
ZM B -0.06%
ARES A -0.06%
EFX F -0.06%
EQR B -0.06%
XYL D -0.06%
DTE C -0.06%
FTV C -0.06%
FCNCA A -0.06%
HPE B -0.06%
TPL A -0.06%
STT A -0.06%
AEE A -0.06%
HEI B -0.06%
ETR B -0.06%
ON D -0.06%
ED D -0.06%
NET B -0.06%
RJF A -0.06%
MTB A -0.06%
FANG D -0.06%
ALNY D -0.06%
EVRG A -0.06%
IRM D -0.06%
WMG C -0.05%
EXPE B -0.05%
WDC D -0.05%
VLTO D -0.05%
ANSS B -0.05%
INVH D -0.05%
TYL B -0.05%
PPL B -0.05%
FOXA B -0.05%
DKNG B -0.05%
TWLO A -0.05%
ZBRA B -0.05%
LH C -0.05%
CDW F -0.05%
KHC F -0.05%
FE C -0.05%
OMC C -0.05%
K A -0.05%
PFG D -0.05%
TSN B -0.05%
SYF B -0.05%
NTRS A -0.05%
INCY C -0.05%
GLPI C -0.05%
CSGP D -0.05%
RF A -0.05%
XEL A -0.05%
VTR C -0.05%
FITB A -0.05%
DT C -0.04%
HST C -0.04%
WPC D -0.04%
GEN B -0.04%
DGX A -0.04%
ESS B -0.04%
CRBG B -0.04%
CAG D -0.04%
AGR B -0.04%
IPG D -0.04%
ENTG D -0.04%
MOH F -0.04%
BEN C -0.04%
SNAP C -0.04%
ATO A -0.04%
TAP C -0.04%
WAT B -0.04%
CMS C -0.04%
MAA B -0.04%
NWSA B -0.04%
WLK D -0.04%
SNOW C -0.04%
IP B -0.04%
HRL D -0.04%
BALL D -0.04%
KEY B -0.04%
ULTA F -0.04%
BLDR D -0.04%
GPC D -0.04%
LBRDK C -0.04%
PTC A -0.04%
PODD C -0.04%
BAX D -0.04%
STLD B -0.04%
SUI D -0.04%
CFG B -0.04%
MGM D -0.04%
DOW F -0.04%
KIM A -0.04%
HUBB B -0.04%
SSNC B -0.04%
CG A -0.04%
CNP B -0.04%
IOT A -0.04%
MKC D -0.04%
GPN B -0.03%
WBA F -0.03%
SOLV C -0.03%
IEX B -0.03%
MDB C -0.03%
BIIB F -0.03%
RS B -0.03%
MORN B -0.03%
ACM A -0.03%
FNF B -0.03%
OVV B -0.03%
MANH D -0.03%
PINS D -0.03%
DXCM D -0.03%
LNT A -0.03%
BMRN D -0.03%
MRO B -0.03%
AVTR F -0.03%
HBAN A -0.03%
ROKU D -0.03%
CCI D -0.03%
GGG B -0.03%
ELS C -0.03%
BSY D -0.03%
AVY D -0.03%
LVS C -0.03%
D C -0.03%
H B -0.03%
ERIE D -0.03%
WRB A -0.03%
TER D -0.03%
BBY D -0.03%
TXT D -0.03%
L A -0.03%
SWK D -0.03%
NDSN B -0.03%
WY D -0.03%
POOL C -0.03%
MOS F -0.03%
CLX B -0.03%
AKAM D -0.03%
FSLR F -0.03%
HOLX D -0.03%
LKQ D -0.03%
AWK D -0.03%
JBL B -0.03%
SBAC D -0.02%
SWKS F -0.02%
ARE D -0.02%
WBD C -0.02%
ALGN D -0.02%
CPB D -0.02%
MRNA F -0.02%
ILMN D -0.02%
RIVN F -0.02%
EXPD D -0.02%
ACI C -0.02%
CE F -0.02%
JBHT C -0.02%
ZBH C -0.02%
SIRI C -0.02%
AMH D -0.02%
CTRA B -0.01%
EL F -0.01%
EPAM C -0.01%
SJM D -0.01%
CF B -0.01%
VRSN F -0.01%
SMCI F -0.01%
ENPH F -0.01%
EQT B -0.01%
ES D -0.01%
LUV C -0.01%
DG F -0.0%
LW C -0.0%
ALB C -0.0%
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