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BGDVvsOMFLETF Comparison

ETF 1

BGDV

Bahl & Gaynor Dividend ETF

This fund is part of

US High Dividend

-0.31%

Full BGDV fund page

VS

ETF 2

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

This fund is part of

US Multi-Factor

+0.52%

Full OMFL fund page

Bahl & Gaynor Dividend ETF (BGDV) belongs to the US High Dividend segment. Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) is part of the US Multi-Factor segment. BGDV's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, OMFL's top sector exposures are Information Technology, Health Care and Energy. BGDV is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.29% for OMFL. BGDV is up 8.67% year-to-date (YTD) with -$2M in YTD flows. OMFL performs worse with 7.09% YTD performance, and -$423M in YTD flows. Run a side-by-side ETF comparison of BGDV and OMFL 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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BGDV vs OMFL performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BGDV OMFL	+7.36%+7.46%	+5.05%+3.69%	+8.67%+7.09%	+27.76%+24.80%	n/a+41.64%	n/a+49.19%
Flows	BGDV OMFL	+$2M-$43M	-$2M-$315M	-$2M-$423M	+$7M-$1.02B	--$88M	-+$1.49B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BGDV OMFL	+13.74%+16.13%	+11.57%+12.43%	n/a+14.93%	n/a+16.84%
Max drawdown	BGDV OMFL	-8.47%-7.59%	-8.47%-7.59%	n/a-15.62%	n/a-22.09%
Max drawdown duration	BGDV OMFL	46d47d	46d47d	n/a133d	n/a560d

Trading data

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	BGDV	OMFL
Last sale 4/24/2026 at 1:30 PM	$29.68	$65.29
Previous close 04/24/2026	$29.73	$64.88
Consolidated volume 04/24/2026
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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BGDV

is actively managed and doesn’t replicate an index

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	BGDV	OMFL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	BGDV	OMFL
Last price	$29.68	$65.29
1D performance	-0.18%	+0.63%
AuM	$770.48 M	$4.52 B
E/R	0.85%	0.29%

Characteristics

	BGDV	OMFL
Management strategy	Active	Passive
Provider	Bahl & Gaynor	Invesco
Benchmark	-	Russell 1000 OFI Dynamic Multifactor Index
N° of holdings	46	625
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	December 12, 2024	November 8, 2017
ESG	No	No

More BGDV data on Trackinsight

More OMFL data on Trackinsight

Exposure

Countries

BGDV

USA

94.87%

Other

5.13%

OMFL

USA

94.67%

Other

5.33%

Sectors

BGDV

Information Techn.

19%

Financials

17.02%

Industrials

16.03%

Health Care

10.51%

Energy

7.7%

Other

29.74%

OMFL

Information Techn.

24.5%

Health Care

12.34%

Energy

10.38%

Industrials

9.81%

Financials

9.54%

Consumer Discreti.

8.34%

Other

25.08%

Diversification

BGDV

Total weight of top 15 holdings out of 15

48.76%

OMFL

Total weight of top 15 holdings out of 15

32.52%

Top 15 holdings

Data as of March 31, 2026

BGDV

US8740391003

5.41%

BROADCOM LIMITED

4.79%

MOTOROLA SOLUTIONS

4.00%

LILLY

3.88%

TJX

3.22%

TARGA RESOURCS

3.22%

WILLIAMS

3.05%

ABBVIE

3.04%

ALPHABET INC-CL

2.88%

WESTERN DIGITAL

2.77%

HARTFORD FINANCIAL SERVICES GRUP

2.58%

CINTAS

2.56%

NEXTERA ENERGY

2.49%

WASTE MANAGEMENT

2.49%

L3 HARRIS TECHNOLOGIES

2.38%

OMFL

NVIDIA

4.35%

APPLE

4.00%

MICRON TECHNOLOGY

3.64%

MICROSOFT-T

2.70%

MCKESSON

2.28%

ALPHABET INC-CL

2.26%

EXXON

2.03%

ALPHABET INC-CL

1.84%

CVS HEALTH CORP

1.71%

VALERO ENERGY

1.36%

CHEVRON TEXACO

1.33%

AMAZON.COM INC

1.32%

MARATHON PETROLEUM

1.31%

APPLIED MATERIAL

1.20%

AT&T

1.16%

Frequently asked questions about BGDV and OMFL

How have the BGDV and OMFL ETFs performed in 2026?

As of April 24, 2026, BGDV is up 8.67% year-to-date (YTD), while OMFL has returned 7.09%. That puts BGDV better performer ahead so far this year.

Which ETF is attracting more investor money: BGDV or OMFL?

Year-to-date, the BGDV ETF saw -$2M in flows, compared to -$423M for OMFL.

Which ETF is more volatile: BGDV or OMFL?

Over the past year, BGDV had a volatility of 11.57%, while OMFL experienced 12.43%.

Which ETF is bigger: BGDV or OMFL?

As of April 24, 2026, BGDV holds $770.48 M in assets under management (AUM), while OMFL manages $4.52 B.

What sectors do the BGDV and OMFL ETFs invest in?

BGDV leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, OMFL focuses on Information Technology, Health Care and Energy.

BGDVvsOMFLETF Comparison

Bahl & Gaynor Dividend ETF

Invesco Russell 1000 Dynamic Multifactor ETF

BGDV vs OMFL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the BGDV and OMFL ETFs performed in 2026?

As of April 24, 2026, BGDV is up 8.67% year-to-date (YTD), while OMFL has returned 7.09%. That puts BGDV better performer ahead so far this year.

Which ETF is attracting more investor money: BGDV or OMFL?

Year-to-date, the BGDV ETF saw -$2M in flows, compared to -$423M for OMFL.

Which ETF is more volatile: BGDV or OMFL?

Over the past year, BGDV had a volatility of 11.57%, while OMFL experienced 12.43%.

Which ETF is bigger: BGDV or OMFL?

As of April 24, 2026, BGDV holds $770.48 M in assets under management (AUM), while OMFL manages $4.52 B.

What sectors do the BGDV and OMFL ETFs invest in?

BGDV leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, OMFL focuses on Information Technology, Health Care and Energy.

What are the top holdings of the BGDV ETF and OMFL ETF?

BGDV top holdings include US8740391003, BROADCOM LIMITED and MOTOROLA SOLUTIONS. OMFL holds in its top three: NVIDIA, APPLE and MICRON TECHNOLOGY.

Which ETF is more diversified: BGDV or OMFL?

BGDV holds 51 securities with 48.76% of its assets in the top 15. OMFL has 669 securities and a top 15 weight of 32.52%.

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