OMFLvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with OMFL, 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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OMFL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OMFL ETF 2 | +0.42%– | +9.47%– | +10.83%– | +20.01%– | +47.08%– | +55.20%– |
| Flows | OMFL ETF 2 | -$31M– | -$77M– | -$442M– | -$1.04B– | -$996M– | +$1.40B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OMFL ETF 2 | +13.59%– | +12.28%– | +14.93%– | +16.78%– |
| Max drawdown | OMFL ETF 2 | -5.37%– | -7.59%– | -15.62%– | -22.09%– |
| Max drawdown duration | OMFL ETF 2 | 21d– | 47d– | 133d– | 560d– |
Trading data
OMFL | ETF 2 | |
Last sale 6/10/2026 at 1:30 PM | $66.66 | – |
| Previous close 06/09/2026 | $67.55 | – |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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OMFL | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
OMFL | ETF 2 | |
|---|---|---|
| Last price | $66.66 | – |
| 1D performance | -1.32% | – |
| AuM | $4.66 B | – |
| E/R | 0.29% | – |
Characteristics
OMFL | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | Russell 1000 OFI Dynamic Multifactor Index | – |
| N° of holdings | 444 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2017 | – |
| ESG | No | – |
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Exposure
Countries
OMFL
USA
96.82%
Other
3.18%
ETF 2
Sectors
OMFL
Information Techn.
32.95%
Communication Ser.
11.18%
Health Care
10.48%
Consumer Discreti.
10.08%
Industrials
9.21%
Consumer Staples
8.3%
Other
17.79%
ETF 2
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Diversification
OMFL
Total weight of top 15 holdings out of 15
43.2%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
OMFL
APPLE
7.71%
NVIDIA
5.43%
ALPHABET INC-CL
4.24%
ALPHABET INC-CL
3.43%
MICROSOFT-T
3.11%
VISA INCORPORATION
2.58%
MCKESSON
2.12%
META PLATFORMS
2.07%
CHEVRON TEXACO
2.03%
MASTERCARD
1.90%
US5128073062
1.86%
QUALCOMM
1.73%
ALTRIA GROUP
1.71%
AMAZON.COM INC
1.67%
BERKSHIRE HATHWAY
1.61%
ETF 2
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