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OMFLvsBRCEETF Comparison

ETF 1
OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

This fund is part of
US Multi-Factor
+0.47%
VS
ETF 2
BRCE

MFS Blended Research International Equity ETF

This fund is part of
Global Large Cap
+0.68%

Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) belongs to the US Multi-Factor segment. MFS Blended Research International Equity ETF (BRCE) is part of the Global Large Cap segment. OMFL's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, BRCE's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. OMFL is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.24% for BRCE. OMFL is up 13.73% year-to-date (YTD) with -$519M in YTD flows. BRCE performs better with 16.35% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of OMFL and BRCE 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 BRCE performance and flow charts

Performance

-3.0-2.0-1.00.01.0%Aug 10Aug 17Aug 24Aug 31Sep 7

Cumulative Flows

-40 M-30 M-20 M-10 M0 MAug 10Aug 17Aug 24Aug 31Sep 7

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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 09/10/2026
1M3MYTD1Y3Y5Y
Perf.
OMFL
BRCE
-2.85%-1.15%
+4.00%+7.53%
+13.73%+16.35%
+17.66%n/a
+50.02%n/a
+56.54%n/a
Flows
OMFL
BRCE
-$39M+$2M
-$77M+$2M
-$519M+$2M
-$1.00B-
-$1.83B-
+$1.22B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
OMFL
BRCE
+10.51%+12.13%
+12.62%n/a
+14.85%n/a
+16.57%n/a
Max drawdown
OMFL
BRCE
-3.11%-3.11%
-7.59%n/a
-15.62%n/a
-22.09%n/a
Max drawdown duration
OMFL
BRCE
28d16d
47dn/a
133dn/a
560dn/a
Trading data

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OMFL
BRCE
Last sale
9/11/2026 at 1:30 PM
$69.80
$30.23
Previous close
09/10/2026
$69.21
$29.99
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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BRCE
is actively managed and doesn’t replicate an index

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OMFL
BRCE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
OMFL
BRCE
Last price
$69.80
$30.23
1D performance
+0.85%
+0.82%
AuM$4.70 B$36.75 M
E/R0.29%0.24%
Characteristics
OMFL
BRCE
Management strategyPassiveActive
ProviderInvescoMFS
BenchmarkRussell 1000 OFI Dynamic Multifactor Index-
N° of holdings629100
Asset classEquities-
Trailing 12m distribution yield
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Inception dateNovember 8, 2017October 22, 2025
ESGNoNo
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Exposure

Countries

OMFL
USA
96.88%
Other
3.12%
BRCE
USA
94.64%
Other
5.36%

Sectors

OMFL
Technology
41%
Healthcare
13.01%
Finance
11.08%
Industrials
10.85%
Consumer Non-Cycl.
10.4%
Other
13.67%
BRCE
Technology
44.87%
Finance
14.49%
Consumer Non-Cycl.
10.36%
Healthcare
9.83%
Industrials
8.01%
Other
12.45%
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Diversification

OMFL

Total weight of top 15 holdings out of 15

41.91%
BRCE

Total weight of top 15 holdings out of 15

48.16%

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%
BRCE
NVIDIA Corp.
8.71%
Apple, Inc.
8.10%
Microsoft Corp.
4.71%
Amazon.com, Inc.
4.39%
Alphabet, Inc.
2.92%
Broadcom Inc.
2.38%
Johnson & Johnson
2.32%
Meta Platforms, Inc.
2.12%
Mastercard, Inc.
2.08%
Alphabet, Inc.
1.94%
Micron Technology, Inc.
1.92%
Viking Holdings Ltd. (Bermuda)
1.71%
GE Vernova, Inc.
1.63%
Salesforce, Inc.
1.62%
Northern Trust Corp.
1.61%
Frequently asked questions about OMFL and BRCE

How have the OMFL and BRCE ETFs performed in 2026?

As of September 10, 2026, OMFL is up 13.73% year-to-date (YTD), while BRCE has returned 16.35%. That puts BRCE better performer ahead so far this year.

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

Year-to-date, the OMFL ETF saw -$519M in flows, compared to +$2M for BRCE.

Which ETF is bigger: OMFL or BRCE?

As of September 10, 2026, OMFL holds $4.70 B in assets under management (AUM), while BRCE manages $36.75 M.

What sectors do the OMFL and BRCE ETFs invest in?

OMFL leans toward sectors like Technology, Healthcare and Finance. Meanwhile, BRCE focuses on Technology, Finance and Consumer Non-Cyclicals.

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

OMFL top holdings include Apple, Inc., Microsoft Corp. and NVIDIA Corp.. BRCE holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: OMFL or BRCE?

OMFL holds 633 securities with 41.91% of its assets in the top 15. BRCE has 101 securities and a top 15 weight of 48.16%.

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