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IUSvsOMFLETF Comparison

ETF 1

IUS

Invesco RAFI Strategic US ETF

This fund is part of

US Multi-Factor

-0.05%

Full IUS fund page

VS

ETF 2

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

This fund is part of

US Multi-Factor

-0.05%

Full OMFL fund page

Invesco RAFI Strategic US ETF (IUS) and Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) belong to the same industry segment: US Multi-Factor. IUS's top 3 sector exposures are Information Technology, Health Care and Communication Services. In contrast, OMFL's top sector exposures are Information Technology, Health Care and Energy. IUS is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.29% for OMFL. IUS is up 9.23% year-to-date (YTD) with +$27M in YTD flows. OMFL performs worse with 6.79% YTD performance, and -$423M in YTD flows. Run a side-by-side ETF comparison of IUS 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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IUS vs OMFL performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	IUS OMFL	+9.60%+11.09%	+4.80%+2.74%	+9.23%+6.79%	+31.80%+23.04%	+68.20%+40.79%	+84.26%+48.68%
Flows	IUS OMFL	+$25M-$29M	+$26M-$307M	+$27M-$423M	+$25M-$1.02B	+$366M-$464M	+$369M+$1.49B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	IUS OMFL	+11.56%+16.15%	+10.62%+12.42%	+12.81%+14.90%	+15.00%+16.84%
Max drawdown	IUS OMFL	-6.17%-7.59%	-6.17%-7.59%	-15.50%-15.62%	-18.81%-22.09%
Max drawdown duration	IUS OMFL	61d47d	61d47d	131d133d	457d560d

Trading data

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	IUS	OMFL
Last sale 4/29/2026 at 7:59 PM	$62.13	$65.54
Previous close 04/29/2026	$61.92	$65.15
Consolidated volume 04/29/2026
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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	IUS	OMFL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 7:59 PM

Live

Closed

	IUS	OMFL
Last price	$62.13	$65.54
1D performance	+0.34%	+0.60%
AuM	$785.05 M	$4.51 B
E/R	0.19%	0.29%

Characteristics

	IUS	OMFL
Management strategy	Passive	Passive
Provider	Invesco	Invesco
Benchmark	Invesco Strategic US Index	Russell 1000 OFI Dynamic Multifactor Index
N° of holdings	516	625
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 12, 2018	November 8, 2017
ESG	No	No

More IUS data on Trackinsight

More OMFL data on Trackinsight

Exposure

Countries

IUS

USA

95.34%

Other

4.66%

OMFL

USA

94.67%

Other

5.33%

Sectors

IUS

Information Techn.

19.84%

Health Care

13.27%

Communication Ser.

13.23%

Energy

12.59%

Consumer Discreti.

10.85%

Industrials

9.84%

Other

20.37%

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

IUS

Total weight of top 15 holdings out of 15

32.94%

OMFL

Total weight of top 15 holdings out of 15

32.52%

Top 15 holdings

Data as of March 31, 2026

IUS

ALPHABET INC-CL

6.05%

APPLE

4.45%

EXXON

3.42%

BERKSHIRE HATHWAY

2.24%

MICROSOFT-T

2.22%

AMAZON.COM INC

2.16%

CHEVRON TEXACO

2.12%

META PLATFORMS

1.82%

NVIDIA

1.73%

JOHNSON&JOHNSON

1.24%

GENERAL MOTORS

1.16%

WALMART INC

1.15%

VERIZON COMMUNICATIONS

1.11%

UNITEDHEALTH GRP

1.07%

AT&T

1.00%

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 IUS and OMFL

How have the IUS and OMFL ETFs performed in 2026?

As of April 29, 2026, IUS is up 9.23% year-to-date (YTD), while OMFL has returned 6.79%. That puts IUS better performer ahead so far this year.

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

Year-to-date, the IUS ETF saw +$27M in flows, compared to -$423M for OMFL.

Which ETF is more volatile: IUS or OMFL?

Over the past year, IUS had a volatility of 10.62%, while OMFL experienced 12.42%.

Which ETF is bigger: IUS or OMFL?

As of April 29, 2026, IUS holds $785.05 M in assets under management (AUM), while OMFL manages $4.51 B.

What sectors do the IUS and OMFL ETFs invest in?

IUS leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, OMFL focuses on Information Technology, Health Care and Energy.

IUSvsOMFLETF Comparison

Invesco RAFI Strategic US ETF

Invesco Russell 1000 Dynamic Multifactor ETF

IUS 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 IUS and OMFL ETFs performed in 2026?

As of April 29, 2026, IUS is up 9.23% year-to-date (YTD), while OMFL has returned 6.79%. That puts IUS better performer ahead so far this year.

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

Year-to-date, the IUS ETF saw +$27M in flows, compared to -$423M for OMFL.

Which ETF is more volatile: IUS or OMFL?

Over the past year, IUS had a volatility of 10.62%, while OMFL experienced 12.42%.

Which ETF is bigger: IUS or OMFL?

As of April 29, 2026, IUS holds $785.05 M in assets under management (AUM), while OMFL manages $4.51 B.

What sectors do the IUS and OMFL ETFs invest in?

IUS leans toward sectors like Information Technology, Health Care and Communication Services. Meanwhile, OMFL focuses on Information Technology, Health Care and Energy.

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

IUS top holdings include ALPHABET INC-CL, APPLE and EXXON. OMFL holds in its top three: NVIDIA, APPLE and MICRON TECHNOLOGY.

Which ETF is more diversified: IUS or OMFL?

IUS holds 543 securities with 32.94% of its assets in the top 15. OMFL has 669 securities and a top 15 weight of 32.52%.

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