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OMFLvsAVLCETF Comparison

ETF 1
OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

This fund is part of
US Multi-Factor
-0.15%
Full OMFL fund page
VS
ETF 2
AVLC

Avantis U.S. Large Cap Equity ETF

This fund is part of
US Large Cap
-0.07%
Full AVLC fund page

Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) belongs to the US Multi-Factor segment. Avantis U.S. Large Cap Equity ETF (AVLC) is part of the US Large Cap segment. OMFL's top 3 sector exposures are Information Technology, Consumer Discretionary and Industrials. In contrast, AVLC's top sector exposures are Information Technology, Financials and Consumer Discretionary. OMFL is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.15% for AVLC. OMFL is up 1.38% year-to-date (YTD) with -$325M in YTD flows. AVLC performs better with 1.49% YTD performance, and +$145M in YTD flows. Run a side-by-side ETF comparison of OMFL and AVLC 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 AVLC performance and flow charts

Performance

-3.0-2.0-1.00.0%Feb 10Feb 18Feb 25Mar 4Mar 11

Cumulative Flows

-200 M-150 M-100 M-50 M0 MFeb 10Feb 18Feb 25Mar 4Mar 11

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
OMFL
AVLC
-2.43%-2.41%
-0.02%+0.65%
+1.38%+1.49%
+18.15%+25.19%
+44.33%n/a
+51.64%n/a
Flows
OMFL
AVLC
-$152M+$27M
-$599M+$170M
-$325M+$145M
-$965M+$427M
+$441M-
+$1.59B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
OMFL
AVLC
+14.22%+12.40%
+16.72%+18.98%
+14.72%n/a
+16.79%n/a
Max drawdown
OMFL
AVLC
-3.60%-3.52%
-10.72%-14.48%
-15.62%n/a
-22.09%n/a
Max drawdown duration
OMFL
AVLC
14d13d
37d45d
133dn/a
560dn/a
Trading data

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OMFL
AVLC
Last sale
3/12/2026 at 1:30 PM
$61.23
$78.26
Previous close
03/11/2026
$61.94
$79.58
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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AVLC
is actively managed and doesn’t replicate an index

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OMFL
AVLC
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
OMFL
AVLC
Last price
$61.23
$78.26
1D performance
-1.15%
-1.66%
AuM$4.38 B$1.03 B
E/R0.29%0.15%
Characteristics
OMFL
AVLC
Management strategyPassiveActive
ProviderInvescoAmerican Century Investments
BenchmarkRussell 1000 OFI Dynamic Multifactor Index-
N° of holdings863704
Asset classEquities-
Trailing 12m distribution yield
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Inception dateNovember 8, 2017September 28, 2023
ESGNoNo
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Exposure

Countries

OMFL
USA
94.78%
Other
5.22%
AVLC
USA
93.63%
Other
6.37%

Sectors

OMFL
Information Techn.
29.34%
Consumer Discreti.
13.69%
Industrials
9.97%
Communication Ser.
9.82%
Financials
9.64%
Health Care
7.43%
Other
20.11%
AVLC
Information Techn.
28.39%
Financials
12.79%
Consumer Discreti.
11.68%
Industrials
10.25%
Communication Ser.
10.15%
Health Care
8%
Other
18.74%
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Diversification

OMFL

Total weight of top 15 holdings out of 15

31.47%
AVLC

Total weight of top 15 holdings out of 15

34.48%

Top 15 holdings

Data as of January 31, 2026
OMFL
NVIDIA
5.97%
APPLE
4.00%
MICROSOFT-T
3.47%
META PLATFORMS
3.43%
AMAZON.COM INC
2.84%
MICRON TECHNOLOGY
2.24%
ALPHABET INC-CL
1.87%
ALPHABET INC-CL
1.53%
TESLA
1.11%
UBER TECHNOLOGIES INC
1.01%
EXXON
0.90%
APPLIED MATERIAL
0.89%
US5128073062
0.82%
FREEPORT-MCMORAN INC
0.71%
UNITEDHEALTH GRP
0.69%
AVLC
NVIDIA
5.16%
APPLE
4.84%
MICROSOFT-T
4.36%
AMAZON.COM INC
3.90%
ALPHABET INC-CL
2.77%
META PLATFORMS
2.68%
ALPHABET INC-CL
2.18%
BROADCOM LIMITED
1.79%
JPMORGAN CHASE
1.29%
MICRON TECHNOLOGY
1.19%
EXXON
1.05%
TESLA
0.86%
US5128073062
0.84%
CATERPILLAR
0.80%
LILLY
0.77%
Frequently asked questions about OMFL and AVLC

How have the OMFL and AVLC ETFs performed in 2026?

As of March 11, 2026, OMFL is up 1.38% year-to-date (YTD), while AVLC has returned 1.49%. That puts AVLC better performer ahead so far this year.

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

Year-to-date, the OMFL ETF saw -$325M in flows, compared to +$145M for AVLC.

Which ETF is more volatile: OMFL or AVLC?

Over the past year, OMFL had a volatility of 16.72%, while AVLC experienced 18.98%.

Which ETF is bigger: OMFL or AVLC?

As of March 11, 2026, OMFL holds $4.38 B in assets under management (AUM), while AVLC manages $1.03 B.

What sectors do the OMFL and AVLC ETFs invest in?

OMFL leans toward sectors like Information Technology, Consumer Discretionary and Industrials. Meanwhile, AVLC focuses on Information Technology, Financials and Consumer Discretionary.

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

OMFL top holdings include NVIDIA, APPLE and MICROSOFT-T. AVLC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: OMFL or AVLC?

OMFL holds 932 securities with 31.47% of its assets in the top 15. AVLC has 728 securities and a top 15 weight of 34.48%.

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