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FGSIvsOMFLETF Comparison

ETF 1

FGSI

FT Vest Growth Strength & Target Income ETF

This fund is part of

Options Strategies

+0.26%

Full FGSI fund page

VS

ETF 2

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

This fund is part of

US Multi-Factor

-0.03%

Full OMFL fund page

FT Vest Growth Strength & Target Income ETF (FGSI) belongs to the Options Strategies segment. Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) is part of the US Multi-Factor segment. FGSI's top 3 sector exposures are Technology, Healthcare and Industrials. In contrast, OMFL's top sector exposures are Technology, Healthcare and Finance. FGSI is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.29% for OMFL. FGSI is up 9.31% year-to-date (YTD) with -$1M in YTD flows. OMFL performs better with 14.64% YTD performance, and -$519M in YTD flows. Run a side-by-side ETF comparison of FGSI 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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FGSI vs OMFL performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	FGSI OMFL	-4.78%-1.36%	+2.77%+1.92%	+9.31%+14.64%	+7.09%+17.30%	n/a+52.73%	n/a+61.20%
Flows	FGSI OMFL	--$23M	-$1M-$68M	-$1M-$519M	-$16K-$957M	--$1.88B	-+$1.22B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	FGSI OMFL	+10.12%+9.33%	+12.56%+12.66%	n/a+14.83%	n/a+16.53%
Max drawdown	FGSI OMFL	-6.00%-3.20%	-7.91%-7.59%	n/a-15.62%	n/a-22.09%
Max drawdown duration	FGSI OMFL	38d36d	171d47d	n/a133d	n/a560d

Trading data

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	FGSI	OMFL
Last sale 9/18/2026 at 1:30 PM	$20.35	$69.71
Previous close 09/17/2026	$20.35	$69.69
Consolidated volume 09/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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FGSI

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 9/18/2026 at 1:30 PM

Live

Closed

	FGSI	OMFL
Last price	$20.35	$69.71
1D performance	+0.00%	+0.03%
AuM	$2.03 M	$4.73 B
E/R	0.85%	0.29%

Characteristics

	FGSI	OMFL
Management strategy	Active	Passive
Provider	First Trust	Invesco
Benchmark	-	Russell 1000 OFI Dynamic Multifactor Index
N° of holdings	50	629
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 25, 2025	November 8, 2017
ESG	No	No

More FGSI data on Trackinsight

More OMFL data on Trackinsight

Exposure

Countries

FGSI

USA

90.86%

Other

9.14%

OMFL

USA

96.88%

Other

3.12%

Sectors

FGSI

Technology

34.05%

Healthcare

15.92%

Industrials

13.46%

Finance

9.54%

Consumer Non-Cycl.

7.69%

Other

19.34%

OMFL

Technology

41%

Healthcare

13.01%

Finance

11.08%

Industrials

10.85%

Consumer Non-Cycl.

10.4%

Other

13.67%

Diversification

FGSI

Total weight of top 15 holdings out of 15

33.74%

OMFL

Total weight of top 15 holdings out of 15

41.91%

Top 15 holdings

Data as of July 31, 2026

FGSI

Newmont Corp.

2.69%

Marvell Technology, Inc.

2.51%

Palantir Technologies, Inc.

2.48%

Intuit, Inc.

2.35%

Microsoft Corp.

2.30%

Garmin Ltd.

2.22%

DexCom, Inc.

2.22%

Netflix, Inc.

2.19%

Adobe, Inc.

2.16%

ResMed, Inc.

2.16%

Target Corp.

2.14%

Baker Hughes Co.

2.12%

CME Group, Inc.

2.09%

Arista Networks, Inc.

2.06%

Seagate Technology Holdings Plc

2.05%

OMFL

Apple, Inc.

9.38%

Microsoft Corp.

5.12%

NVIDIA Corp.

4.63%

Visa, Inc.

3.00%

Alphabet, Inc.

3.00%

Alphabet, Inc.

2.45%

Mastercard, Inc.

2.27%

Eli Lilly & Co.

2.07%

Amazon.com, Inc.

1.74%

Cisco Systems, Inc.

1.65%

Johnson & Johnson

1.52%

Costco Wholesale Corp.

1.52%

ExxonMobil Holdings Corp.

1.24%

Lam Research Corp.

1.17%

Meta Platforms, Inc.

1.16%

Frequently asked questions about FGSI and OMFL

How have the FGSI and OMFL ETFs performed in 2026?

As of September 17, 2026, FGSI is up 9.31% year-to-date (YTD), while OMFL has returned 14.64%. That puts OMFL better performer ahead so far this year.

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

Year-to-date, the FGSI ETF saw -$1M in flows, compared to -$519M for OMFL.

Which ETF is more volatile: FGSI or OMFL?

Over the past year, FGSI had a volatility of 12.56%, while OMFL experienced 12.66%.

Which ETF is bigger: FGSI or OMFL?

As of September 17, 2026, FGSI holds $2.03 M in assets under management (AUM), while OMFL manages $4.73 B.

What sectors do the FGSI and OMFL ETFs invest in?

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

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

FGSI top holdings include Newmont Corp., Marvell Technology, Inc. and Palantir Technologies, Inc.. OMFL holds in its top three: Apple, Inc., Microsoft Corp. and NVIDIA Corp..

FGSIvsOMFLETF Comparison

FT Vest Growth Strength & Target Income ETF

Invesco Russell 1000 Dynamic Multifactor ETF

FGSI 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 FGSI and OMFL ETFs performed in 2026?

As of September 17, 2026, FGSI is up 9.31% year-to-date (YTD), while OMFL has returned 14.64%. That puts OMFL better performer ahead so far this year.

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

Year-to-date, the FGSI ETF saw -$1M in flows, compared to -$519M for OMFL.

Which ETF is more volatile: FGSI or OMFL?

Over the past year, FGSI had a volatility of 12.56%, while OMFL experienced 12.66%.

Which ETF is bigger: FGSI or OMFL?

As of September 17, 2026, FGSI holds $2.03 M in assets under management (AUM), while OMFL manages $4.73 B.

What sectors do the FGSI and OMFL ETFs invest in?

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

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

FGSI top holdings include Newmont Corp., Marvell Technology, Inc. and Palantir Technologies, Inc.. OMFL holds in its top three: Apple, Inc., Microsoft Corp. and NVIDIA Corp..

Which ETF is more diversified: FGSI or OMFL?

FGSI holds 50 securities with 33.74% of its assets in the top 15. OMFL has 633 securities and a top 15 weight of 41.91%.

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