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OMFLvsAIEQETF Comparison

ETF 1

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

This fund is part of

US Multi-Factor

+0.58%

Full OMFL fund page

VS

ETF 2

AIEQ

Amplify AI Powered Equity ETF

This fund is part of

US Multi-Factor

+0.58%

Full AIEQ fund page

Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) and Amplify AI Powered Equity ETF (AIEQ) belong to the same industry segment: US Multi-Factor. OMFL's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, AIEQ's top sector exposures are Information Technology, Communication Services and Financials. OMFL is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.75% for AIEQ. OMFL is up 11.67% year-to-date (YTD) with -$445M in YTD flows. AIEQ performs worse with 9.12% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of OMFL and AIEQ 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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OMFL vs AIEQ 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OMFL AIEQ	+1.42%+0.69%	+11.50%+11.50%	+11.67%+9.12%	+20.83%+19.79%	+47.54%+60.86%	+56.04%+26.65%
Flows	OMFL AIEQ	-$34M-$1M	-$120M-$3M	-$445M-$6M	-$1.05B-$8M	-$1.01B-$42M	+$1.39B-$52M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OMFL AIEQ	+13.97%+15.83%	+12.46%+12.82%	+14.96%+19.34%	+16.80%+22.77%
Max drawdown	OMFL AIEQ	-5.37%-5.65%	-7.59%-9.11%	-15.62%-24.31%	-22.09%-38.85%
Max drawdown duration	OMFL AIEQ	21d21d	47d62d	133d134d	560d1344d

Trading data

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	OMFL	AIEQ
Last sale 6/12/2026 at 1:30 PM	$68.08	$49.17
Previous close 06/11/2026	$67.79	$48.91
Consolidated volume 06/11/2026
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	AIEQ
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	OMFL	AIEQ
Last price	$68.08	$49.17
1D performance	+0.43%	+0.52%
AuM	$4.69 B	$121.79 M
E/R	0.29%	0.75%

Characteristics

	OMFL	AIEQ
Management strategy	Passive	Passive
Provider	Invesco	Amplify ETFs
Benchmark	Russell 1000 OFI Dynamic Multifactor Index	AI Powered Equity Index
N° of holdings	444	150
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 8, 2017	October 18, 2017
ESG	No	No

More OMFL data on Trackinsight

More AIEQ data on Trackinsight

Exposure

Countries

OMFL

USA

96.82%

Other

3.18%

AIEQ

USA

96%

Other

4%

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%

AIEQ

Information Techn.

34.71%

Communication Ser.

11.81%

Financials

11.22%

Consumer Discreti.

10.01%

Industrials

8.86%

Health Care

7.01%

Other

16.38%

Diversification

OMFL

Total weight of top 15 holdings out of 15

43.2%

AIEQ

Total weight of top 15 holdings out of 15

43.42%

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%

AIEQ

NVIDIA

8.44%

APPLE

6.09%

MICROSOFT-T

4.97%

ALPHABET INC-CL

3.71%

AMAZON.COM INC

3.53%

ALPHABET INC-CL

2.70%

BROADCOM LIMITED

2.59%

META PLATFORMS

2.21%

JPMORGAN CHASE

1.64%

BERKSHIRE HATHWAY

1.41%

MICRON TECHNOLOGY

1.30%

TESLA

1.26%

QUALCOMM

1.24%

BOEING U

1.17%

NETFLIX

1.16%

Frequently asked questions about OMFL and AIEQ

How have the OMFL and AIEQ ETFs performed in 2026?

As of June 12, 2026, OMFL is up 11.67% year-to-date (YTD), while AIEQ has returned 9.12%. That puts OMFL better performer ahead so far this year.

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

Year-to-date, the OMFL ETF saw -$445M in flows, compared to -$6M for AIEQ.

Which ETF is more volatile: OMFL or AIEQ?

Over the past year, OMFL had a volatility of 12.46%, while AIEQ experienced 12.82%.

Which ETF is bigger: OMFL or AIEQ?

As of June 12, 2026, OMFL holds $4.69 B in assets under management (AUM), while AIEQ manages $121.79 M.

What sectors do the OMFL and AIEQ ETFs invest in?

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

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

OMFL top holdings include APPLE, NVIDIA and ALPHABET INC-CL. AIEQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: OMFL or AIEQ?

OMFL holds 478 securities with 43.2% of its assets in the top 15. AIEQ has 159 securities and a top 15 weight of 43.42%.

Forget ChatGPT: This ETF Uses AI To Pick Stocks

March 6, 2023

AIEQ

OMFLvsAIEQETF Comparison

Invesco Russell 1000 Dynamic Multifactor ETF

Amplify AI Powered Equity ETF

OMFL vs AIEQ 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 OMFL and AIEQ ETFs performed in 2026?

As of June 12, 2026, OMFL is up 11.67% year-to-date (YTD), while AIEQ has returned 9.12%. That puts OMFL better performer ahead so far this year.

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

Year-to-date, the OMFL ETF saw -$445M in flows, compared to -$6M for AIEQ.

Which ETF is more volatile: OMFL or AIEQ?

Over the past year, OMFL had a volatility of 12.46%, while AIEQ experienced 12.82%.

Which ETF is bigger: OMFL or AIEQ?

As of June 12, 2026, OMFL holds $4.69 B in assets under management (AUM), while AIEQ manages $121.79 M.

What sectors do the OMFL and AIEQ ETFs invest in?

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

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

OMFL top holdings include APPLE, NVIDIA and ALPHABET INC-CL. AIEQ holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: OMFL or AIEQ?

OMFL holds 478 securities with 43.2% of its assets in the top 15. AIEQ has 159 securities and a top 15 weight of 43.42%.

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