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 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OMFL ETF 2 | -2.85%– | +4.00%– | +13.73%– | +17.66%– | +50.02%– | +56.54%– |
| Flows | OMFL ETF 2 | -$39M– | -$77M– | -$519M– | -$1.00B– | -$1.83B– | +$1.22B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OMFL ETF 2 | +10.51%– | +12.62%– | +14.85%– | +16.57%– |
| Max drawdown | OMFL ETF 2 | -3.11%– | -7.59%– | -15.62%– | -22.09%– |
| Max drawdown duration | OMFL ETF 2 | 28d– | 47d– | 133d– | 560d– |
Trading data
OMFL | ETF 2 | |
Last sale 9/10/2026 at 7:59 PM | $69.21 | – |
| Previous close 09/10/2026 | $69.43 | – |
| Consolidated volume 09/10/2026 | ||
| 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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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 9/10/2026 at 7:59 PM
Live
Closed
OMFL | ETF 2 | |
|---|---|---|
| Last price | $69.21 | – |
| 1D performance | -0.32% | – |
| AuM | $4.70 B | – |
| E/R | 0.29% | – |
Characteristics
OMFL | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | Russell 1000 OFI Dynamic Multifactor Index | – |
| N° of holdings | 629 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2017 | – |
| ESG | No | – |
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Exposure
Countries
OMFL
USA
96.88%
Other
3.12%
ETF 2
Sectors
OMFL
Technology
41%
Healthcare
13.01%
Finance
11.08%
Industrials
10.85%
Consumer Non-Cycl.
10.4%
Other
13.67%
ETF 2
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Diversification
OMFL
Total weight of top 15 holdings out of 15
41.91%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
OMFL
Apple, Inc.
9.38%
Microsoft Corp.
5.12%
NVIDIA Corp.
4.63%
Alphabet, Inc.
3.00%
Visa, 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%
ETF 2
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