BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

BOBPvsOMFLETF Comparison

ETF 1

BOBP

CORE16 Best of Breed Premier Index ETF

This fund is part of

US Large Cap

+0.37%

Full BOBP fund page

VS

ETF 2

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

This fund is part of

US Multi-Factor

+0.08%

Full OMFL fund page

CORE16 Best of Breed Premier Index ETF (BOBP) belongs to the US Large Cap segment. Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) is part of the US Multi-Factor segment. BOBP's top 3 sector exposures are Technology, Industrials and Sovereign. In contrast, OMFL's top sector exposures are Technology, Healthcare and Finance. BOBP is more expensive with a Total Expense Ratio (TER) of 0.7%, versus 0.29% for OMFL. BOBP is up 10.37% year-to-date (YTD) with -$77K in YTD flows. OMFL performs better with 16.46% YTD performance, and -$652M in YTD flows. Run a side-by-side ETF comparison of BOBP 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

BOBP vs OMFL performance and flow charts

Performance

Cumulative Flows

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

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 11/02/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	BOBP OMFL	-6.83%-0.13%	-3.19%+1.33%	+10.37%+16.46%	+8.53%+18.55%	n/a+59.06%	n/a+50.48%
Flows	BOBP OMFL	+$0K-$103M	+$296K-$172M	-$77K-$652M	-$77K-$981M	--$2.20B	-+$976M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	BOBP OMFL	+16.19%+8.29%	+24.04%+12.53%	n/a+14.50%	n/a+16.37%
Max drawdown	BOBP OMFL	-7.77%-3.20%	-16.43%-7.59%	n/a-15.62%	n/a-22.09%
Max drawdown duration	BOBP OMFL	75d56d	125d47d	n/a133d	n/a560d

Trading data

Create an account to view trading data

Join for free

	BOBP	OMFL
Last sale 11/4/2026 at 2:30 PM	$28.44	$72.26
Previous close 11/03/2026	$28.78	$70.72
Consolidated volume 11/03/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of October 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

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

Main metrics

Last update 11/4/2026 at 2:30 PM

Live

Closed

	BOBP	OMFL
Last price	$28.44	$72.26
1D performance	-1.20%	+2.18%
AuM	$0.86 M	$4.67 B
E/R	0.7%	0.29%

Characteristics

	BOBP	OMFL
Management strategy	Passive	Passive
Provider	Core16	Invesco
Benchmark	CORE16 Best of Breed Premier Index	Russell 1000 OFI Dynamic Multifactor Index
N° of holdings	51	627
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 21, 2025	November 8, 2017
ESG	No	No

More BOBP data on Trackinsight

More OMFL data on Trackinsight

Exposure

Countries

BOBP

USA

93.55%

Other

6.45%

OMFL

USA

96.94%

Other

3.06%

Sectors

BOBP

Technology

29.25%

Industrials

23.39%

Sovereign

9.01%

Consumer Non-Cycl.

7.36%

Other

30.99%

OMFL

Technology

43.87%

Healthcare

13.04%

Finance

10.32%

Industrials

10.25%

Consumer Non-Cycl.

9.77%

Other

12.75%

Diversification

BOBP

Total weight of top 15 holdings out of 15

45.1%

OMFL

Total weight of top 15 holdings out of 15

43.98%

Top 15 holdings

Data as of September 30, 2026

BOBP

US78468R6633

9.94%

Micron Technology, Inc.

4.14%

Lam Research Corp.

3.54%

The Coca-Cola Co.

2.67%

Capital One Financial Corp.

2.64%

Airbnb, Inc.

2.50%

Applied Materials, Inc.

2.39%

Waste Management, Inc.

2.31%

Quanta Services, Inc.

2.28%

Corning, Inc.

2.22%

C.H. Robinson Worldwide, Inc.

2.17%

Alphabet, Inc.

2.10%

Monolithic Power Systems, Inc.

2.09%

Caterpillar, Inc.

2.07%

Apple, Inc.

2.03%

OMFL

Apple, Inc.

9.14%

Microsoft Corp.

6.50%

NVIDIA Corp.

5.43%

Alphabet, Inc.

2.98%

Visa, Inc.

2.93%

Alphabet, Inc.

2.41%

Mastercard, Inc.

2.24%

Eli Lilly & Co.

1.98%

Amazon.com, Inc.

1.85%

Cisco Systems, Inc.

1.53%

Johnson & Johnson

1.52%

Lam Research Corp.

1.43%

Costco Wholesale Corp.

1.40%

Meta Platforms, Inc.

1.39%

ExxonMobil Holdings Corp.

1.25%

Frequently asked questions about BOBP and OMFL

How have the BOBP and OMFL ETFs performed in 2026?

As of November 2, 2026, BOBP is up 10.37% year-to-date (YTD), while OMFL has returned 16.46%. That puts OMFL better performer ahead so far this year.

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

Year-to-date, the BOBP ETF saw -$77K in flows, compared to -$652M for OMFL.

Which ETF is more volatile: BOBP or OMFL?

Over the past year, BOBP had a volatility of 24.04%, while OMFL experienced 12.53%.

Which ETF is bigger: BOBP or OMFL?

As of November 2, 2026, BOBP holds $0.86 M in assets under management (AUM), while OMFL manages $4.67 B.

What sectors do the BOBP and OMFL ETFs invest in?

BOBP leans toward sectors like Technology, Industrials and Sovereign. Meanwhile, OMFL focuses on Technology, Healthcare and Finance.

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

BOBP top holdings include US78468R6633, Micron Technology, Inc. and Lam Research Corp.. OMFL holds in its top three: Apple, Inc., Microsoft Corp. and NVIDIA Corp..

BOBPvsOMFLETF Comparison

CORE16 Best of Breed Premier Index ETF

Invesco Russell 1000 Dynamic Multifactor ETF

BOBP 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 BOBP and OMFL ETFs performed in 2026?

As of November 2, 2026, BOBP is up 10.37% year-to-date (YTD), while OMFL has returned 16.46%. That puts OMFL better performer ahead so far this year.

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

Year-to-date, the BOBP ETF saw -$77K in flows, compared to -$652M for OMFL.

Which ETF is more volatile: BOBP or OMFL?

Over the past year, BOBP had a volatility of 24.04%, while OMFL experienced 12.53%.

Which ETF is bigger: BOBP or OMFL?

As of November 2, 2026, BOBP holds $0.86 M in assets under management (AUM), while OMFL manages $4.67 B.

What sectors do the BOBP and OMFL ETFs invest in?

BOBP leans toward sectors like Technology, Industrials and Sovereign. Meanwhile, OMFL focuses on Technology, Healthcare and Finance.

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

BOBP top holdings include US78468R6633, Micron Technology, Inc. and Lam Research Corp.. OMFL holds in its top three: Apple, Inc., Microsoft Corp. and NVIDIA Corp..

Which ETF is more diversified: BOBP or OMFL?

BOBP holds 68 securities with 45.1% of its assets in the top 15. OMFL has 631 securities and a top 15 weight of 43.98%.

ETFs’ Next Act: From Access to Selection