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JPSEvsOMFSETF Comparison

ETF 1

JPSE

JPMorgan Diversified Return U.S. Small Cap Equity ETF

This fund is part of

US Multi-Factor

+0.99%

Full JPSE fund page

VS

ETF 2

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

This fund is part of

US Multi-Factor

+0.99%

Full OMFS fund page

JPMorgan Diversified Return U.S. Small Cap Equity ETF (JPSE) and Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) belong to the same industry segment: US Multi-Factor. JPSE's top 3 sector exposures are Information Technology, Real Estate and Financials. In contrast, OMFS's top sector exposures are Financials, Industrials and Consumer Discretionary. JPSE is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.39% for OMFS. JPSE is up 14.93% year-to-date (YTD) with +$3M in YTD flows. OMFS performs worse with 12.44% YTD performance, and -$16M in YTD flows. Run a side-by-side ETF comparison of JPSE 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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JPSE vs OMFS 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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	JPSE OMFS	+12.10%+12.64%	+8.55%+6.39%	+14.93%+12.44%	+39.58%+34.49%	+55.72%+51.26%	+45.18%+33.19%
Flows	JPSE OMFS	+$3M-	+$3M-$12M	+$3M-$16M	+$392K-$19M	+$20M-$101M	+$258M+$131M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	JPSE OMFS	+16.62%+19.37%	+16.21%+17.84%	+18.72%+20.23%	+20.26%+21.20%
Max drawdown	JPSE OMFS	-7.92%-9.13%	-7.92%-9.13%	-25.36%-22.72%	-25.51%-29.04%
Max drawdown duration	JPSE OMFS	43d63d	43d63d	379d284d	977d1095d

Trading data

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	JPSE	OMFS
Last sale 5/1/2026 at 1:30 PM	$57.75	$49.86
Previous close 04/29/2026	$57.51	$49.71
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 April 30, 2026

1-year trailing difference

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	JPSE	OMFS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	JPSE	OMFS
Last price	$57.75	$49.86
1D performance	+0.43%	+0.30%
AuM	$586.94 M	$274.98 M
E/R	0.29%	0.39%

Characteristics

	JPSE	OMFS
Management strategy	Passive	Passive
Provider	J.P. Morgan Asset Management	Invesco
Benchmark	JP Morgan Diversified Factor US Small Cap Equity Index	Russell 2000 OFI Dynamic Multifactor Index
N° of holdings	506	1467
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 15, 2016	November 8, 2017
ESG	No	No

More JPSE data on Trackinsight

More OMFS data on Trackinsight

Exposure

Countries

JPSE

USA

91.24%

Other

8.76%

OMFS

USA

91.56%

Other

8.44%

Sectors

JPSE

Information Techn.

12.24%

Real Estate

10.29%

Financials

10.11%

Industrials

10.08%

Materials

9.23%

Energy

8.72%

Other

39.32%

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%

Diversification

JPSE

Total weight of top 15 holdings out of 15

5.59%

OMFS

Total weight of top 15 holdings out of 15

5.19%

Top 15 holdings

Data as of March 31, 2026

JPSE

ARGAN

0.43%

UNITED NATURAL FOODS

0.39%

VIAVI SOLUTIONS INC

0.39%

WARRIOR MET COAL

0.39%

US00676P1075

0.38%

PEABODY ENERGY

0.37%

US65290E1010

0.37%

US2189371006

0.37%

PHOTRONICS

0.37%

ULTRA CLEAN HOLDINGS

0.36%

ECOVYST INC

0.36%

FORMFACTOR

0.36%

FABRINET

0.36%

ANDERSONS

0.35%

US3789735079

0.35%

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%

SCHOLAR ROCK HOLDING CORP

0.32%

ARCELLX

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 JPSE and OMFS

How have the JPSE and OMFS ETFs performed in 2026?

As of April 30, 2026, JPSE is up 14.93% year-to-date (YTD), while OMFS has returned 12.44%. That puts JPSE better performer ahead so far this year.

Which ETF is attracting more investor money: JPSE or OMFS?

Year-to-date, the JPSE ETF saw +$3M in flows, compared to -$16M for OMFS.

Which ETF is more volatile: JPSE or OMFS?

Over the past year, JPSE had a volatility of 16.21%, while OMFS experienced 17.84%.

Which ETF is bigger: JPSE or OMFS?

As of April 30, 2026, JPSE holds $586.94 M in assets under management (AUM), while OMFS manages $274.98 M.

What sectors do the JPSE and OMFS ETFs invest in?

JPSE leans toward sectors like Information Technology, Real Estate and Financials. Meanwhile, OMFS focuses on Financials, Industrials and Consumer Discretionary.

JPSEvsOMFSETF Comparison

JPMorgan Diversified Return U.S. Small Cap Equity ETF

Invesco Russell 2000 Dynamic Multifactor ETF

JPSE vs OMFS 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 JPSE and OMFS ETFs performed in 2026?

As of April 30, 2026, JPSE is up 14.93% year-to-date (YTD), while OMFS has returned 12.44%. That puts JPSE better performer ahead so far this year.

Which ETF is attracting more investor money: JPSE or OMFS?

Year-to-date, the JPSE ETF saw +$3M in flows, compared to -$16M for OMFS.

Which ETF is more volatile: JPSE or OMFS?

Over the past year, JPSE had a volatility of 16.21%, while OMFS experienced 17.84%.

Which ETF is bigger: JPSE or OMFS?

As of April 30, 2026, JPSE holds $586.94 M in assets under management (AUM), while OMFS manages $274.98 M.

What sectors do the JPSE and OMFS ETFs invest in?

JPSE leans toward sectors like Information Technology, Real Estate and Financials. Meanwhile, OMFS focuses on Financials, Industrials and Consumer Discretionary.

What are the top holdings of the JPSE ETF and OMFS ETF?

JPSE top holdings include ARGAN, UNITED NATURAL FOODS and VIAVI SOLUTIONS INC. OMFS holds in its top three: TEREX, US83001C1080 and DELEK US HOLDINGS.

Which ETF is more diversified: JPSE or OMFS?

JPSE holds 548 securities with 5.59% of its assets in the top 15. OMFS has 1692 securities and a top 15 weight of 5.19%.

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