AVSCvsOMFSETF Comparison
VS
Avantis U.S. Small Cap Equity ETF (AVSC) belongs to the US Small Cap Value segment. Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Consumer Discretionary. AVSC is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.39% for OMFS. AVSC is up 16.04% year-to-date (YTD) with +$236M in YTD flows. OMFS performs worse with 11.84% YTD performance, and -$16M in YTD flows. Run a side-by-side ETF comparison of AVSC and OMFS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AVSC vs OMFS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVSC OMFS | +10.93%+12.04% | +8.16%+5.45% | +16.04%+11.84% | +47.95%+34.34% | +67.63%+50.23% | n/a+30.13% |
| Flows | AVSC OMFS | +$32M- | +$178M-$12M | +$236M-$16M | +$545M-$19M | +$1.80B-$101M | -+$131M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVSC OMFS | +17.87%+19.19% | +18.94%+17.78% | +21.62%+20.22% | n/a+21.20% |
| Max drawdown | AVSC OMFS | -7.88%-9.13% | -7.88%-9.13% | -28.53%-22.72% | n/a-29.04% |
| Max drawdown duration | AVSC OMFS | 58d63d | 58d63d | 332d284d | n/a1095d |
Trading data
AVSC | OMFS | |
Last sale 4/29/2026 at 1:30 PM | $67.01 | $49.08 |
| Previous close 04/28/2026 | $67.77 | $49.46 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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AVSC
is actively managed and doesn’t replicate an indexAVSC | OMFS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
AVSC | OMFS | |
|---|---|---|
| Last price | $67.01 | $49.08 |
| 1D performance | -1.12% | -0.78% |
| AuM | $2.68 B | $273.50 M |
| E/R | 0.25% | 0.39% |
Characteristics
AVSC | OMFS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | American Century Investments | Invesco |
| Benchmark | - | Russell 2000 OFI Dynamic Multifactor Index |
| N° of holdings | 1278 | 1467 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 11, 2022 | November 8, 2017 |
| ESG | No | No |
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Exposure
Countries
AVSC
USA
93.38%
Other
6.62%
OMFS
USA
91.56%
Other
8.44%
Sectors
AVSC
Financials
20.49%
Industrials
14.08%
Consumer Discreti.
13.23%
Information Techn.
11.25%
Health Care
10.45%
Energy
8.82%
Other
21.68%
OMFS
Financials
15.73%
Industrials
14.51%
Consumer Discreti.
11.23%
Information Techn.
10.81%
Health Care
9.96%
Energy
9.47%
Other
28.3%
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Diversification
AVSC
Total weight of top 15 holdings out of 15
5.97%
OMFS
Total weight of top 15 holdings out of 15
5.19%
Top 15 holdings
Data as of March 31, 2026
AVSC
VIAVI SOLUTIONS INC
0.69%
FORMFACTOR
0.53%
DANA INC
0.50%
ARGAN
0.46%
MYR GROUP
0.40%
LIBERTY OILFIELD SERVICES
0.39%
VIASAT
0.37%
INTERNATIONAL SEAWAYS
0.36%
PATTERSON UTI
0.35%
OCEANEERING INTL
0.35%
LIVANOVA
0.32%
TRANSOCEAN
0.32%
PAR PACIFIC HOLDINGS INC
0.32%
MADISON SQUARE GARDEN ENTERTAINMENT CORP
0.32%
LIGAND PHARMACEUTICALS
0.31%
OMFS
TEREX
0.50%
US83001C1080
0.43%
DELEK US HOLDINGS
0.43%
ANDERSONS
0.39%
US74982T1034
0.37%
CALIFORNIA RESOURCES
0.36%
LIBERTY OILFIELD SERVICES
0.33%
SM ENERGY
0.32%
ARCELLX
0.32%
SCHOLAR ROCK HOLDING CORP
0.32%
PEABODY ENERGY
0.29%
CIPHER MINING INC
0.29%
PAR PACIFIC HOLDINGS INC
0.28%
KYG9572D1034
0.28%
CRESCENT ENERGY COMPANY
0.28%
Frequently asked questions about AVSC and OMFS
How have the AVSC and OMFS ETFs performed in 2026?
As of April 27, 2026, AVSC is up 16.04% year-to-date (YTD), while OMFS has returned 11.84%. That puts AVSC better performer ahead so far this year.
Which ETF is attracting more investor money: AVSC or OMFS?
Year-to-date, the AVSC ETF saw +$236M in flows, compared to -$16M for OMFS.
Which ETF is more volatile: AVSC or OMFS?
Over the past year, AVSC had a volatility of 18.94%, while OMFS experienced 17.78%.
Which ETF is bigger: AVSC or OMFS?
As of April 27, 2026, AVSC holds $2.68 B in assets under management (AUM), while OMFS manages $273.50 M.
What sectors do the AVSC and OMFS ETFs invest in?
AVSC leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, OMFS focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the AVSC ETF and OMFS ETF?
AVSC top holdings include VIAVI SOLUTIONS INC, FORMFACTOR and DANA INC. OMFS holds in its top three: TEREX, US83001C1080 and DELEK US HOLDINGS.
Which ETF is more diversified: AVSC or OMFS?
AVSC holds 1494 securities with 5.97% of its assets in the top 15. OMFS has 1692 securities and a top 15 weight of 5.19%.
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