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 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OMFL ETF 2 | +1.40%– | +3.78%– | +17.05%– | +17.46%– | +67.98%– | +54.32%– |
| Flows | OMFL ETF 2 | -$63M– | -$111M– | -$579M– | -$939M– | -$1.99B– | +$1.09B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OMFL ETF 2 | +8.87%– | +12.54%– | +14.58%– | +16.42%– |
| Max drawdown | OMFL ETF 2 | -3.20%– | -7.59%– | -15.62%– | -22.09%– |
| Max drawdown duration | OMFL ETF 2 | 56d– | 47d– | 133d– | 560d– |
Trading data
OMFL | ETF 2 | |
Last sale 10/27/2026 at 1:30 PM | $71.26 | – |
| Previous close 10/26/2026 | $71.08 | – |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 10/27/2026 at 1:30 PM
Live
Closed
OMFL | ETF 2 | |
|---|---|---|
| Last price | $71.26 | – |
| 1D performance | +0.25% | – |
| AuM | $4.76 B | – |
| E/R | 0.29% | – |
Characteristics
OMFL | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | Russell 1000 OFI Dynamic Multifactor Index | – |
| N° of holdings | 627 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2017 | – |
| ESG | No | – |
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Exposure
Countries
OMFL
USA
96.92%
Other
3.08%
ETF 2
Sectors
OMFL
Technology
42.41%
Healthcare
12.9%
Finance
10.81%
Industrials
10.61%
Consumer Non-Cycl.
9.75%
Other
13.53%
ETF 2
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Diversification
OMFL
Total weight of top 15 holdings out of 15
42.74%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
OMFL
Apple, Inc.
8.41%
Microsoft Corp.
6.38%
NVIDIA Corp.
5.35%
Visa, Inc.
2.98%
Alphabet, Inc.
2.93%
Alphabet, Inc.
2.37%
Mastercard, Inc.
2.30%
Eli Lilly & Co.
1.94%
Amazon.com, Inc.
1.90%
Cisco Systems, Inc.
1.59%
Johnson & Johnson
1.46%
Lam Research Corp.
1.43%
Costco Wholesale Corp.
1.40%
ExxonMobil Holdings Corp.
1.19%
Meta Platforms, Inc.
1.09%
ETF 2
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