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OMFLvsAVSUETF 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
AVSU

Avantis Responsible U.S. Equity ETF

This fund is part of
US All Cap
-0.08%
Full AVSU fund page

Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) belongs to the US Multi-Factor segment. Avantis Responsible U.S. Equity ETF (AVSU) is part of the US All Cap segment. OMFL's top 3 sector exposures are Information Technology, Consumer Discretionary and Industrials. In contrast, AVSU'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 AVSU. OMFL is up 1.38% year-to-date (YTD) with -$325M in YTD flows. AVSU performs worse with 0.4% YTD performance, and -$33M in YTD flows. Run a side-by-side ETF comparison of OMFL and AVSU 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 AVSU performance and flow charts

Performance

-4.0-3.0-2.0-1.00.0%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
AVSU
-2.43%-3.62%
-0.02%-0.36%
+1.38%+0.40%
+18.15%+23.06%
+44.33%+71.98%
+51.64%n/a
Flows
OMFL
AVSU
-$152M-$5M
-$599M-$31M
-$325M-$33M
-$965M+$13M
+$441M+$177M
+$1.59B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
OMFL
AVSU
+14.22%+13.00%
+16.72%+19.07%
+14.72%+15.75%
+16.79%n/a
Max drawdown
OMFL
AVSU
-3.60%-4.95%
-10.72%-14.06%
-15.62%-20.17%
-22.09%n/a
Max drawdown duration
OMFL
AVSU
14d29d
37d45d
133d209d
560dn/a
Trading data

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OMFL
AVSU
Last sale
3/12/2026 at 3:17 PM
$61.28
$76.20
Previous close
03/11/2026
$61.94
$76.34
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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AVSU
is actively managed and doesn’t replicate an index

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OMFL
AVSU
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 3:17 PM
Live
Closed
OMFL
AVSU
Last price
$61.28
$76.20
1D performance
-1.07%
-0.18%
AuM$4.38 B$412.49 M
E/R0.29%0.15%
Characteristics
OMFL
AVSU
Management strategyPassiveActive
ProviderInvescoAmerican Century Investments
BenchmarkRussell 1000 OFI Dynamic Multifactor Index-
N° of holdings8631197
Asset classEquities-
Trailing 12m distribution yield
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Inception dateNovember 8, 2017March 15, 2022
ESGNoYes
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Exposure

Countries

OMFL
USA
94.78%
Other
5.22%
AVSU
USA
96.52%
Other
3.48%

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%
AVSU
Information Techn.
29.32%
Financials
17.27%
Consumer Discreti.
13.45%
Communication Ser.
11.43%
Industrials
9.41%
Health Care
9.24%
Other
9.87%
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Diversification

OMFL

Total weight of top 15 holdings out of 15

31.47%
AVSU

Total weight of top 15 holdings out of 15

35.11%

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%
AVSU
APPLE
5.25%
NVIDIA
4.91%
MICROSOFT-T
4.37%
AMAZON.COM INC
3.16%
ALPHABET INC-CL
2.98%
META PLATFORMS
2.92%
ALPHABET INC-CL
2.39%
MICRON TECHNOLOGY
1.52%
JPMORGAN CHASE
1.50%
BROADCOM LIMITED
1.44%
US5128073062
1.16%
WALMART INC
1.01%
APPLIED MATERIAL
0.86%
THE GOLDMAN SACHS GROUP
0.84%
JOHNSON&JOHNSON
0.81%
Frequently asked questions about OMFL and AVSU

How have the OMFL and AVSU ETFs performed in 2026?

As of March 11, 2026, OMFL is up 1.38% year-to-date (YTD), while AVSU has returned 0.4%. That puts OMFL better performer ahead so far this year.

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

Year-to-date, the OMFL ETF saw -$325M in flows, compared to -$33M for AVSU.

Which ETF is more volatile: OMFL or AVSU?

Over the past year, OMFL had a volatility of 16.72%, while AVSU experienced 19.07%.

Which ETF is bigger: OMFL or AVSU?

As of March 11, 2026, OMFL holds $4.38 B in assets under management (AUM), while AVSU manages $412.49 M.

What sectors do the OMFL and AVSU ETFs invest in?

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

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

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

Which ETF is more diversified: OMFL or AVSU?

OMFL holds 932 securities with 31.47% of its assets in the top 15. AVSU has 1305 securities and a top 15 weight of 35.11%.

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