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OMFLvsESGUETF Comparison

ETF 1

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

This fund is part of

US Multi-Factor

+0.43%

Full OMFL fund page

VS

ETF 2

ESGU

iShares ESG Aware MSCI USA ETF

This fund is part of

US Large Cap

+0.66%

Full ESGU fund page

Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) belongs to the US Multi-Factor segment. iShares ESG Aware MSCI USA ETF (ESGU) is part of the US Large Cap segment. OMFL's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, ESGU's top sector exposures are Technology, Finance and Healthcare. OMFL is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.15% for ESGU. OMFL is up 17.34% year-to-date (YTD) with -$579M in YTD flows. ESGU performs worse with 14.01% YTD performance, and +$616M in YTD flows. Run a side-by-side ETF comparison of OMFL and ESGU 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 ESGU 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 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OMFL ESGU	+1.65%+0.76%	+4.04%+4.31%	+17.34%+14.01%	+17.75%+13.55%	+69.89%+93.76%	+57.78%+72.70%
Flows	OMFL ESGU	-$63M+$102M	-$111M-$217M	-$579M+$616M	-$939M+$1.03B	-$1.98B-$2.06B	+$1.08B-$10.06B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OMFL ESGU	+8.80%+11.30%	+12.52%+13.04%	+14.57%+15.19%	+16.39%+17.41%
Max drawdown	OMFL ESGU	-3.20%-3.25%	-7.59%-9.25%	-15.62%-19.24%	-22.09%-26.18%
Max drawdown duration	OMFL ESGU	56d53d	47d76d	133d153d	560d722d

Trading data

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	OMFL	ESGU
Last sale 10/28/2026 at 1:30 PM	$71.34	$169.15
Previous close 10/27/2026	$71.25	$168.67
Consolidated volume 10/27/2026
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	ESGU
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/28/2026 at 1:30 PM

Live

Closed

	OMFL	ESGU
Last price	$71.34	$169.15
1D performance	+0.13%	+0.28%
AuM	$4.77 B	$18.22 B
E/R	0.29%	0.15%

Characteristics

	OMFL	ESGU
Management strategy	Passive	Passive
Provider	Invesco	iShares
Benchmark	Russell 1000 OFI Dynamic Multifactor Index	MSCI USA Extended ESG Focus Index
N° of holdings	627	270
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 8, 2017	December 1, 2016
ESG	No	Yes

More OMFL data on Trackinsight

More ESGU data on Trackinsight

Exposure

Countries

OMFL

USA

96.92%

Other

3.08%

ESGU

USA

97.19%

Other

2.81%

Sectors

OMFL

Technology

42.41%

Healthcare

12.9%

Finance

10.81%

Industrials

10.61%

Consumer Non-Cycl.

9.75%

Other

13.53%

ESGU

Technology

45.31%

Finance

13.86%

Healthcare

9.9%

Industrials

7.8%

Consumer Non-Cycl.

7.79%

Other

15.34%

Diversification

OMFL

Total weight of top 15 holdings out of 15

42.74%

ESGU

Total weight of top 15 holdings out of 15

42.35%

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%

ESGU

NVIDIA Corp.

7.67%

Apple, Inc.

6.90%

Microsoft Corp.

5.44%

Amazon.com, Inc.

3.70%

Alphabet, Inc.

3.41%

Broadcom Inc.

2.55%

Alphabet, Inc.

1.88%

Meta Platforms, Inc.

1.74%

Micron Technology, Inc.

1.59%

Tesla, Inc.

1.56%

JPMorgan Chase & Co.

1.39%

Eli Lilly & Co.

1.36%

Visa, Inc.

1.19%

Advanced Micro Devices, Inc.

1.18%

Johnson & Johnson

0.77%

Frequently asked questions about OMFL and ESGU

How have the OMFL and ESGU ETFs performed in 2026?

As of October 27, 2026, OMFL is up 17.34% year-to-date (YTD), while ESGU has returned 14.01%. That puts OMFL better performer ahead so far this year.

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

Year-to-date, the OMFL ETF saw -$579M in flows, compared to +$616M for ESGU.

Which ETF is more volatile: OMFL or ESGU?

Over the past year, OMFL had a volatility of 12.52%, while ESGU experienced 13.04%.

Which ETF is bigger: OMFL or ESGU?

As of October 27, 2026, OMFL holds $4.77 B in assets under management (AUM), while ESGU manages $18.22 B.

What sectors do the OMFL and ESGU ETFs invest in?

OMFL leans toward sectors like Technology, Healthcare and Finance. Meanwhile, ESGU focuses on Technology, Finance and Healthcare.

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

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

Which ETF is more diversified: OMFL or ESGU?

OMFL holds 631 securities with 42.74% of its assets in the top 15. ESGU has 271 securities and a top 15 weight of 42.35%.

ESG ETFs – Investing in sustainability

October 18, 2022

ESGU

OMFLvsESGUETF Comparison

Invesco Russell 1000 Dynamic Multifactor ETF

iShares ESG Aware MSCI USA ETF

OMFL vs ESGU 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 ESGU ETFs performed in 2026?

As of October 27, 2026, OMFL is up 17.34% year-to-date (YTD), while ESGU has returned 14.01%. That puts OMFL better performer ahead so far this year.

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

Year-to-date, the OMFL ETF saw -$579M in flows, compared to +$616M for ESGU.

Which ETF is more volatile: OMFL or ESGU?

Over the past year, OMFL had a volatility of 12.52%, while ESGU experienced 13.04%.

Which ETF is bigger: OMFL or ESGU?

As of October 27, 2026, OMFL holds $4.77 B in assets under management (AUM), while ESGU manages $18.22 B.

What sectors do the OMFL and ESGU ETFs invest in?

OMFL leans toward sectors like Technology, Healthcare and Finance. Meanwhile, ESGU focuses on Technology, Finance and Healthcare.

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

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

Which ETF is more diversified: OMFL or ESGU?

OMFL holds 631 securities with 42.74% of its assets in the top 15. ESGU has 271 securities and a top 15 weight of 42.35%.

ESG ETFs – Investing in sustainability

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