OMFS vs. DEW ETF Comparison

Comparison of Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) to WisdomTree Europe High-Yielding Equity Fund (DEW)
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 *

645

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

WisdomTree Europe High-Yielding Equity Fund

DEW Description The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Global Equity Income 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 high dividend-yielding companies selected from the WisdomTree Global Dividend Index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.17

Average Daily Volume

7,535

Number of Holdings *

270

* may have additional holdings in another (foreign) market
Performance
Period OMFS DEW
30 Days 10.17% 0.81%
60 Days 9.97% 0.30%
90 Days 11.59% 2.80%
12 Months 26.23% 24.57%
67 Overlapping Holdings
Symbol Grade Weight in OMFS Weight in DEW Overlap
AESI B 0.04% 0.08% 0.04%
AKR B 0.2% 0.08% 0.08%
ALE A 0.17% 0.13% 0.13%
AROC B 0.13% 0.11% 0.11%
ASB B 0.3% 0.09% 0.09%
AUB B 0.2% 0.07% 0.07%
AVA A 0.06% 0.11% 0.06%
BANR B 0.08% 0.07% 0.07%
BKE B 0.09% 0.09% 0.09%
BKH A 0.07% 0.02% 0.02%
BKU A 0.16% 0.07% 0.07%
BNL D 0.23% 0.08% 0.08%
BOH B 0.19% 0.08% 0.08%
CADE B 0.65% 0.1% 0.1%
CALM A 0.88% 0.11% 0.11%
CATY B 0.17% 0.09% 0.09%
CBU B 0.07% 0.07% 0.07%
CDP C 0.13% 0.11% 0.11%
CTRE D 0.26% 0.15% 0.15%
CVBF A 0.18% 0.08% 0.08%
ENR B 0.03% 0.09% 0.03%
EPRT B 0.25% 0.14% 0.14%
FCPT C 0.12% 0.1% 0.1%
FFBC A 0.11% 0.08% 0.08%
FIBK A 0.12% 0.09% 0.09%
FRME B 0.18% 0.07% 0.07%
FULT A 0.32% 0.08% 0.08%
GBCI B 0.29% 0.08% 0.08%
HASI D 0.21% 0.06% 0.06%
HP B 0.1% 0.1% 0.1%
HWC B 0.2% 0.08% 0.08%
IIPR D 0.44% 0.09% 0.09%
INDB B 0.13% 0.08% 0.08%
IRT A 0.14% 0.15% 0.14%
JXN C 0.68% 0.07% 0.07%
KMT B 0.04% 0.11% 0.04%
LXP D 0.08% 0.09% 0.08%
MAC B 0.05% 0.14% 0.05%
MC C 0.19% 0.05% 0.05%
MUR D 0.05% 0.14% 0.05%
NBTB B 0.11% 0.06% 0.06%
NHI D 0.44% 0.11% 0.11%
NJR A 0.03% 0.17% 0.03%
NWE B 0.05% 0.13% 0.05%
OGS A 0.04% 0.15% 0.04%
ONB B 0.56% 0.08% 0.08%
PCH D 0.07% 0.11% 0.07%
PECO A 0.22% 0.17% 0.17%
PFS B 0.05% 0.08% 0.05%
PNM F 0.03% 0.15% 0.03%
POR C 0.07% 0.16% 0.07%
PTVE B 0.03% 0.07% 0.03%
RDN C 0.51% 0.07% 0.07%
RHP B 0.05% 0.17% 0.05%
SBRA C 0.2% 0.14% 0.14%
SFNC B 0.08% 0.07% 0.07%
SHO C 0.15% 0.08% 0.08%
SKT B 0.23% 0.12% 0.12%
SLG B 0.23% 0.16% 0.16%
SR A 0.1% 0.14% 0.1%
SWX B 0.33% 0.15% 0.15%
TGNA B 0.06% 0.1% 0.06%
TRN C 0.2% 0.1% 0.1%
UBSI B 0.25% 0.09% 0.09%
UCB A 0.1% 0.08% 0.08%
UE C 0.29% 0.09% 0.09%
VLY B 0.12% 0.09% 0.09%
OMFS Overweight 578 Positions Relative to DEW
Symbol Grade Weight
SFM A 2.94%
FN D 1.6%
CVLT B 1.4%
HLNE B 1.28%
AIT A 1.26%
CSWI A 1.2%
ENSG D 1.13%
CORT B 1.12%
FSS B 0.95%
BMI B 0.82%
HALO F 0.74%
PIPR B 0.72%
COOP B 0.72%
KNF A 0.66%
PRIM A 0.65%
CRVL A 0.65%
ANF C 0.61%
ZWS B 0.59%
MLI C 0.58%
CRS A 0.57%
QLYS C 0.56%
ESNT D 0.54%
EXLS B 0.52%
STRL B 0.5%
UMBF B 0.49%
NHC C 0.49%
AZZ B 0.48%
VCTR B 0.48%
KTB B 0.47%
CBZ B 0.46%
KFY B 0.45%
KAI A 0.44%
PJT A 0.43%
TRNO F 0.41%
GEO B 0.4%
ASGN F 0.39%
QTWO A 0.39%
AGX B 0.39%
WTS B 0.38%
HQY B 0.38%
SSB B 0.38%
IESC B 0.38%
IDCC A 0.37%
ROAD A 0.37%
LANC C 0.36%
AVAV D 0.36%
ABCB B 0.36%
ACIW B 0.35%
AX A 0.35%
USLM A 0.35%
STEP B 0.35%
GFF A 0.34%
ATGE B 0.34%
ITGR B 0.34%
CBT C 0.34%
GMS B 0.33%
IBOC A 0.33%
SFBS B 0.33%
CMC B 0.32%
FBP B 0.32%
RMBS C 0.32%
IOSP B 0.31%
AEO F 0.31%
SMTC B 0.31%
LAUR A 0.31%
APAM B 0.3%
MOG.A B 0.3%
BCO D 0.29%
NMIH D 0.29%
BCPC B 0.29%
CNO A 0.28%
TNC D 0.28%
SIGI C 0.28%
INSW F 0.28%
ESGR B 0.28%
UFPT B 0.28%
PRK B 0.27%
LRN A 0.27%
CNS B 0.27%
GOLF B 0.26%
APOG B 0.26%
ITRI B 0.26%
CRAI B 0.26%
WD D 0.25%
SKWD A 0.25%
BECN B 0.25%
STRA C 0.25%
BGC C 0.25%
MCY A 0.25%
PLXS B 0.25%
MYRG B 0.24%
HTLF B 0.23%
LMAT A 0.23%
ICFI F 0.23%
EXPO D 0.23%
SANM B 0.23%
PSMT C 0.22%
HOMB A 0.22%
FORM D 0.22%
ALTR B 0.22%
TNET D 0.22%
FELE B 0.22%
MTX B 0.21%
TRMK B 0.21%
MMSI B 0.21%
EPAC B 0.21%
HIMS B 0.21%
PLUS F 0.21%
MATX C 0.21%
HWKN B 0.21%
CWK B 0.21%
KBH D 0.2%
CPRX C 0.2%
DHT F 0.2%
IBP D 0.2%
LZB B 0.2%
URBN C 0.2%
NOVT D 0.2%
PRDO B 0.2%
GHC C 0.2%
MWA B 0.2%
ROCK C 0.19%
PLMR B 0.19%
DORM B 0.19%
ASTH D 0.19%
FTDR A 0.19%
ESE B 0.19%
BDC B 0.19%
ABM B 0.18%
VITL D 0.18%
STC B 0.18%
OFG B 0.18%
ADUS D 0.18%
WDFC B 0.18%
VRRM D 0.18%
ASO F 0.18%
UFPI B 0.18%
JOE F 0.18%
SPSC C 0.18%
KRG B 0.18%
FFIN B 0.18%
RDNT B 0.18%
REVG B 0.18%
PBH A 0.17%
MMS F 0.17%
STNG F 0.17%
WOR F 0.17%
DEI B 0.17%
SXI B 0.17%
WSFS A 0.17%
NPO A 0.16%
PAYO A 0.16%
ALKT B 0.16%
HCC B 0.16%
ESRT C 0.16%
LPG F 0.16%
CVCO A 0.15%
AGIO C 0.15%
ACT D 0.15%
LTC B 0.15%
VCEL B 0.15%
WT B 0.15%
ANDE D 0.14%
SNEX B 0.14%
GBX A 0.14%
BHE B 0.14%
BOOT D 0.14%
FBK B 0.14%
PFSI D 0.14%
SLVM B 0.14%
BOX B 0.14%
SIG B 0.14%
FOR F 0.13%
TOWN B 0.13%
WABC B 0.13%
GNW A 0.13%
CXW B 0.13%
SHOO D 0.13%
PFBC B 0.13%
POWL C 0.13%
SHAK C 0.13%
NTB B 0.13%
GATX A 0.13%
ACA A 0.13%
AAT B 0.13%
AGM C 0.13%
EBC B 0.12%
CTS C 0.12%
KRYS B 0.12%
GKOS B 0.12%
AMWD C 0.12%
SPNT A 0.12%
RUSHA C 0.12%
HAE C 0.12%
HOPE B 0.12%
LNTH D 0.12%
TCBI B 0.12%
OTTR C 0.12%
CWAN B 0.12%
COLL F 0.12%
WRBY B 0.12%
QCRH A 0.12%
SPNS F 0.11%
SUM B 0.11%
NSP D 0.11%
PPBI B 0.11%
YELP C 0.11%
DFIN D 0.11%
MLKN D 0.11%
FLR B 0.11%
VSTO A 0.11%
TEX D 0.11%
HMN B 0.11%
JJSF B 0.11%
NSSC D 0.11%
WINA B 0.11%
UNF B 0.1%
CHCO B 0.1%
BLX C 0.1%
LIVN F 0.1%
FUL F 0.1%
TFIN A 0.1%
CSR B 0.1%
HCI C 0.1%
LKFN B 0.1%
ENS D 0.1%
OPCH D 0.1%
BBSI B 0.1%
CEIX A 0.1%
ENV B 0.1%
NBHC B 0.1%
HURN B 0.1%
MTH D 0.1%
CENTA C 0.1%
CAKE C 0.09%
CMPR D 0.09%
SCS C 0.09%
BLKB B 0.09%
VRNS D 0.09%
WSR A 0.09%
ADMA B 0.09%
WAFD B 0.09%
STBA B 0.09%
CDRE D 0.09%
KTOS B 0.09%
WSBC A 0.09%
QNST B 0.09%
GSHD A 0.09%
MLR B 0.09%
SMPL B 0.09%
MIR A 0.09%
ALRM C 0.09%
EIG B 0.09%
DAKT B 0.09%
ALX D 0.09%
EQC B 0.09%
DNOW B 0.09%
VERX B 0.09%
SFL D 0.09%
BXMT C 0.09%
BCC B 0.09%
ALG B 0.08%
MBIN D 0.08%
ANIP F 0.08%
APLE B 0.08%
PLAB C 0.08%
ATEN B 0.08%
MGRC B 0.08%
AGYS A 0.08%
GRC A 0.08%
NMRK B 0.08%
IBTX B 0.08%
FL F 0.08%
SBCF A 0.08%
LOB B 0.08%
GABC B 0.08%
DY D 0.08%
KAR B 0.08%
HSII B 0.08%
BUSE B 0.08%
ALKS B 0.08%
SXT B 0.08%
FMBH B 0.08%
ARCH B 0.08%
BLBD D 0.08%
FA C 0.07%
AXNX C 0.07%
NIC B 0.07%
SAFT C 0.07%
RNST B 0.07%
NWBI B 0.07%
FG B 0.07%
THR B 0.07%
CASH A 0.07%
TMHC B 0.07%
SEM B 0.07%
ODC C 0.07%
GHM A 0.07%
SRCE B 0.07%
IBCP B 0.07%
VRTS B 0.07%
OXM D 0.07%
CUBI C 0.07%
VAL D 0.07%
UTI A 0.07%
JBI F 0.07%
TTMI B 0.06%
BY B 0.06%
VSCO B 0.06%
EFSC B 0.06%
PTCT B 0.06%
KELYA F 0.06%
AMAL B 0.06%
OLP B 0.06%
JBGS D 0.06%
RSI B 0.06%
NNI D 0.06%
UMH C 0.06%
ROIC A 0.06%
USAP B 0.06%
GCMG B 0.06%
CPF A 0.06%
TENB C 0.06%
NATL B 0.06%
EAT A 0.06%
IPAR B 0.06%
B B 0.06%
MCBS B 0.06%
OSIS B 0.06%
KFRC D 0.06%
DJCO B 0.06%
CSTM F 0.06%
CTBI B 0.06%
SYBT B 0.06%
PEBO A 0.06%
MBWM B 0.06%
TILE B 0.06%
ABR C 0.06%
MGEE C 0.06%
ENVA B 0.06%
OSW A 0.06%
FCF A 0.06%
FWRG C 0.05%
GLRE B 0.05%
GOOD B 0.05%
LYTS B 0.05%
INVA D 0.05%
TDS B 0.05%
XHR B 0.05%
MGY A 0.05%
LADR B 0.05%
UVSP B 0.05%
CNOB B 0.05%
AWR B 0.05%
AVNT B 0.05%
BANF B 0.05%
IRWD F 0.05%
ELME D 0.05%
HSTM B 0.05%
PFC A 0.05%
MOD A 0.05%
FCBC B 0.05%
GOGL F 0.05%
TCBK B 0.05%
VLGEA B 0.05%
DCOM A 0.05%
HY D 0.05%
SXC A 0.05%
DBRG F 0.05%
HBI B 0.05%
DESP B 0.05%
SIGA F 0.05%
NTST D 0.05%
HRI B 0.05%
LMB A 0.05%
CWT D 0.05%
KWR C 0.05%
CECO A 0.05%
ALIT C 0.05%
ARCB C 0.04%
FBRT C 0.04%
WS B 0.04%
CFB B 0.04%
RMR F 0.04%
GVA A 0.04%
CMRE C 0.04%
SKYW B 0.04%
BFH B 0.04%
TGLS B 0.04%
FDP B 0.04%
OBT C 0.04%
RAMP C 0.04%
GLNG C 0.04%
ALEX C 0.04%
BV B 0.04%
FBNC A 0.04%
EQBK A 0.04%
TWST D 0.04%
BL B 0.04%
GTY B 0.04%
ACLX C 0.04%
SGBX F 0.04%
SCSC B 0.04%
ORRF B 0.04%
CODI B 0.04%
DXPE B 0.04%
OBK B 0.04%
HTBI B 0.04%
TPC C 0.04%
CXM C 0.04%
SASR B 0.04%
DLX B 0.04%
MNKD C 0.04%
RBB B 0.04%
BRKL B 0.04%
NBN B 0.04%
VYX B 0.04%
HEES B 0.04%
VBTX B 0.04%
HELE C 0.04%
AORT B 0.04%
NVEC C 0.04%
ASC F 0.04%
MHO D 0.04%
ARI C 0.04%
HTH B 0.04%
FSTR B 0.04%
PDM D 0.04%
AEIS B 0.04%
GPI A 0.04%
CWCO C 0.04%
WMK C 0.04%
TDW F 0.04%
CHX C 0.04%
AMSF B 0.04%
RBCAA B 0.04%
CENT C 0.03%
PLYM F 0.03%
MLNK B 0.03%
SCHL D 0.03%
MTRX B 0.03%
BDN C 0.03%
DSGR D 0.03%
AIR B 0.03%
VIRC B 0.03%
NGVT B 0.03%
HCKT B 0.03%
PI D 0.03%
EGY D 0.03%
OCFC B 0.03%
LINC B 0.03%
WASH C 0.03%
RGR F 0.03%
BFST C 0.03%
FPI B 0.03%
WTTR B 0.03%
BFS C 0.03%
AHH D 0.03%
GENC B 0.03%
CALX D 0.03%
EBF F 0.03%
ORA B 0.03%
MSBI B 0.03%
MMI B 0.03%
SBSI B 0.03%
BFC B 0.03%
ATKR C 0.03%
REZI A 0.03%
HBNC B 0.03%
AMTB B 0.03%
GRND A 0.03%
NPK B 0.03%
LQDT B 0.03%
MTRN C 0.03%
TRAK B 0.03%
NGVC A 0.03%
DX B 0.03%
HONE B 0.03%
PEB D 0.03%
SUPN C 0.03%
WWW B 0.03%
KALU C 0.03%
AMRX C 0.03%
LGND B 0.03%
GIC D 0.03%
CTO B 0.03%
UVV B 0.03%
ETD C 0.03%
ITIC B 0.03%
TPH D 0.03%
XRX F 0.03%
ACEL C 0.03%
UTZ D 0.03%
VECO F 0.03%
SYNA C 0.03%
OSBC A 0.03%
THFF B 0.03%
UNIT B 0.03%
AIN C 0.03%
BHLB B 0.03%
TMDX F 0.03%
DEA D 0.03%
AROW B 0.03%
FRSH C 0.03%
WERN C 0.03%
SCVL F 0.03%
TPB B 0.03%
ADV D 0.03%
DYN F 0.03%
NRIM A 0.03%
GRBK D 0.03%
NWN A 0.03%
HRMY D 0.03%
TBBK B 0.03%
HFWA B 0.03%
SEMR B 0.03%
ANET C 0.03%
LBRT D 0.03%
SPOK C 0.03%
CLW F 0.02%
THRM D 0.02%
SGC C 0.02%
USPH B 0.02%
SONO C 0.02%
OEC C 0.02%
VC D 0.02%
IMMR C 0.02%
IIIN C 0.02%
LGF.A C 0.02%
VRNT C 0.02%
XPRO F 0.02%
NATR C 0.02%
PAGS F 0.02%
POWI D 0.02%
JAMF F 0.02%
SLP D 0.02%
IART C 0.02%
FRPH A 0.02%
VSH D 0.02%
ETWO F 0.02%
HGV B 0.02%
BASE C 0.02%
ZD C 0.02%
RWT D 0.02%
BELFB C 0.02%
EVTC B 0.02%
TRS B 0.02%
SWI B 0.02%
SRDX B 0.02%
LNN B 0.02%
BRZE C 0.02%
EPC D 0.02%
SMP B 0.02%
DFH D 0.02%
KOP C 0.02%
ASTE B 0.02%
PKE B 0.02%
UTL B 0.02%
ZUMZ C 0.02%
GMRE F 0.02%
KRT A 0.02%
RLJ C 0.02%
GT C 0.02%
PMT D 0.02%
REFI A 0.02%
NARI C 0.02%
JBSS D 0.02%
PAX B 0.02%
IMXI B 0.02%
NSIT F 0.02%
GNK D 0.02%
MRC B 0.02%
ARHS F 0.01%
TROX D 0.01%
MTUS C 0.01%
ANIK F 0.01%
THRY F 0.01%
PUBM C 0.01%
OMFS Underweight 203 Positions Relative to DEW
Symbol Grade Weight
JNJ D -2.01%
XOM B -1.91%
HSBH B -1.84%
PM B -1.67%
MO A -1.44%
VZ C -1.35%
CVX A -1.34%
PEP F -1.27%
ABBV D -1.17%
IBM C -1.07%
T A -1.06%
MS A -0.91%
GILD C -0.81%
DUK C -0.7%
SO D -0.66%
BMY B -0.65%
SPG B -0.64%
AMGN D -0.6%
AMT D -0.58%
TDG D -0.53%
VALE F -0.52%
PLD D -0.51%
MDT D -0.51%
C A -0.5%
OKE A -0.47%
KMI A -0.46%
PSA D -0.46%
CME A -0.46%
VICI C -0.44%
WMB A -0.44%
AEP D -0.43%
PCAR B -0.42%
O D -0.41%
TD F -0.4%
USB A -0.4%
KMB D -0.39%
TGT F -0.37%
CNA B -0.37%
DLR B -0.36%
XEL A -0.36%
SRE A -0.36%
PSX C -0.33%
ED D -0.32%
EIX B -0.32%
EQR B -0.31%
WEC A -0.31%
D C -0.3%
E F -0.3%
PNC B -0.3%
ETR B -0.3%
GIS D -0.29%
VLO C -0.28%
AVB B -0.26%
EXC C -0.26%
PRU A -0.26%
EXR D -0.26%
RF A -0.25%
GLPI C -0.25%
PPL B -0.25%
HPQ B -0.24%
ESS B -0.23%
IP B -0.23%
BBY D -0.21%
K A -0.21%
TROW B -0.21%
MAA B -0.21%
DRI B -0.21%
VTR C -0.21%
AEE A -0.21%
INVH D -0.21%
ADM D -0.21%
FE C -0.21%
EVRG A -0.21%
VTRS A -0.21%
ARE D -0.21%
STT A -0.2%
LAMR D -0.2%
TSN B -0.2%
CTRA B -0.2%
PNW B -0.2%
FRT B -0.2%
DTE C -0.2%
HRL D -0.19%
HMC F -0.19%
CMS C -0.19%
AM A -0.19%
HST C -0.19%
MTB A -0.19%
TPR B -0.19%
CLX B -0.19%
OGE B -0.19%
REG B -0.19%
TAP C -0.18%
STAG F -0.18%
ADC B -0.18%
WHR B -0.18%
HBAN A -0.18%
KIM A -0.18%
CUBE D -0.18%
DTM B -0.17%
DDS B -0.17%
IDA A -0.17%
LNT A -0.17%
KHC F -0.17%
WTRG B -0.17%
OMF A -0.17%
CPT B -0.17%
SIRI C -0.17%
IPG D -0.16%
MSM C -0.16%
DINO D -0.16%
UGI A -0.16%
NI A -0.16%
NNN D -0.16%
NFG A -0.16%
SJM D -0.16%
RHI B -0.16%
EMN D -0.15%
APA D -0.15%
NXST C -0.15%
REXR F -0.15%
FITB A -0.15%
ADTN A -0.15%
FLO D -0.15%
CUZ B -0.15%
CFG B -0.15%
SON D -0.15%
CAG D -0.14%
FMC D -0.14%
PRGO B -0.14%
NTRS A -0.14%
KRC C -0.14%
CIVI D -0.14%
CPB D -0.14%
M D -0.13%
RYN D -0.13%
TNL A -0.13%
WEN D -0.13%
HAS D -0.13%
UDR B -0.13%
REYN D -0.13%
NSA D -0.12%
PBF D -0.12%
BRX A -0.12%
JWN C -0.12%
SMG D -0.12%
PFG D -0.12%
OGN D -0.12%
AES F -0.12%
CCOI B -0.12%
WBS A -0.12%
LYG F -0.12%
CHT D -0.12%
COLD D -0.12%
EPR D -0.12%
VAC B -0.12%
PII D -0.12%
PTEN C -0.11%
KNTK B -0.11%
HIW D -0.11%
PK B -0.11%
FHN A -0.11%
CRBG B -0.11%
UMC F -0.11%
NOG A -0.11%
PINC B -0.1%
HUN F -0.1%
SNV B -0.1%
MAN D -0.1%
LCII C -0.1%
OUT A -0.1%
OWL A -0.1%
PB A -0.09%
KB B -0.09%
BCS C -0.09%
FNF B -0.09%
CMA A -0.09%
FHI A -0.08%
ORI A -0.08%
COLB A -0.08%
AFG A -0.08%
IVT B -0.08%
CWEN C -0.08%
OZK B -0.08%
TPG A -0.07%
CFR B -0.07%
CRI D -0.07%
ES D -0.07%
OVV B -0.07%
SKM D -0.07%
FAF A -0.07%
BCH F -0.06%
VIRT B -0.06%
SHG D -0.05%
DTH D -0.05%
IVZ B -0.05%
TFSL A -0.05%
WPC D -0.05%
KT A -0.04%
FNB A -0.03%
DHS A -0.02%
AMCR D -0.01%
ABEV F -0.01%
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