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OMFLvsGUSAETF 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

GUSA

Goldman Sachs MarketBeta US 1000 Equity ETF

This fund is part of

US Large Cap

+0.54%

Full GUSA fund page

Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) belongs to the US Multi-Factor segment. Goldman Sachs MarketBeta US 1000 Equity ETF (GUSA) is part of the US Large Cap segment. OMFL's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, GUSA's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. OMFL is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.11% for GUSA. OMFL is up 11.67% year-to-date (YTD) with -$445M in YTD flows. GUSA performs worse with 9.31% YTD performance, and +$92K in YTD flows. Run a side-by-side ETF comparison of OMFL and GUSA 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 GUSA 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 GUSA	+1.42%+0.88%	+11.50%+11.85%	+11.67%+9.31%	+20.83%+24.17%	+47.54%+77.49%	+56.04%n/a
Flows	OMFL GUSA	-$34M-	-$120M-$34K	-$445M+$92K	-$1.05B+$2M	-$1.01B+$15M	+$1.39B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OMFL GUSA	+13.97%+15.84%	+12.46%+12.73%	+14.96%+15.22%	+16.80%n/a
Max drawdown	OMFL GUSA	-5.37%-5.49%	-7.59%-8.99%	-15.62%-19.25%	-22.09%n/a
Max drawdown duration	OMFL GUSA	21d21d	47d76d	133d126d	560dn/a

Trading data

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	OMFL	GUSA
Last sale 6/12/2026 at 1:30 PM	$68.08	$64.19
Previous close 06/11/2026	$67.79	$63.90
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	GUSA
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	GUSA
Last price	$68.08	$64.19
1D performance	+0.43%	+0.46%
AuM	$4.69 B	$2.32 B
E/R	0.29%	0.11%

Characteristics

	OMFL	GUSA
Management strategy	Passive	Passive
Provider	Invesco	Goldman Sachs
Benchmark	Russell 1000 OFI Dynamic Multifactor Index	Solactive GBS US 1000 Index
N° of holdings	444	904
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 8, 2017	April 5, 2022
ESG	No	No

More OMFL data on Trackinsight

More GUSA data on Trackinsight

Exposure

Countries

OMFL

USA

96.82%

Other

3.18%

GUSA

USA

96.44%

Other

3.56%

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%

GUSA

Information Techn.

34.35%

Communication Ser.

10.44%

Consumer Discreti.

10.13%

Financials

9.83%

Industrials

8.74%

Health Care

8.56%

Other

17.96%

Diversification

OMFL

Total weight of top 15 holdings out of 15

43.2%

GUSA

Total weight of top 15 holdings out of 15

40.55%

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%

GUSA

NVIDIA

7.56%

APPLE

5.92%

MICROSOFT-T

4.79%

AMAZON.COM INC

3.77%

ALPHABET INC-CL

3.09%

BROADCOM LIMITED

2.82%

ALPHABET INC-CL

2.66%

META PLATFORMS

2.21%

TESLA

1.66%

JPMORGAN CHASE

1.28%

LILLY

1.12%

BERKSHIRE HATHWAY

0.99%

EXXON

0.96%

MICRON TECHNOLOGY

0.86%

WALMART INC

0.84%

Frequently asked questions about OMFL and GUSA

How have the OMFL and GUSA ETFs performed in 2026?

As of June 12, 2026, OMFL is up 11.67% year-to-date (YTD), while GUSA has returned 9.31%. That puts OMFL better performer ahead so far this year.

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

Year-to-date, the OMFL ETF saw -$445M in flows, compared to +$92K for GUSA.

Which ETF is more volatile: OMFL or GUSA?

Over the past year, OMFL had a volatility of 12.46%, while GUSA experienced 12.73%.

Which ETF is bigger: OMFL or GUSA?

As of June 12, 2026, OMFL holds $4.69 B in assets under management (AUM), while GUSA manages $2.32 B.

What sectors do the OMFL and GUSA ETFs invest in?

OMFL leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, GUSA focuses on Information Technology, Communication Services and Consumer Discretionary.

OMFLvsGUSAETF Comparison

Invesco Russell 1000 Dynamic Multifactor ETF

Goldman Sachs MarketBeta US 1000 Equity ETF

OMFL vs GUSA 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 GUSA ETFs performed in 2026?

As of June 12, 2026, OMFL is up 11.67% year-to-date (YTD), while GUSA has returned 9.31%. That puts OMFL better performer ahead so far this year.

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

Year-to-date, the OMFL ETF saw -$445M in flows, compared to +$92K for GUSA.

Which ETF is more volatile: OMFL or GUSA?

Over the past year, OMFL had a volatility of 12.46%, while GUSA experienced 12.73%.

Which ETF is bigger: OMFL or GUSA?

As of June 12, 2026, OMFL holds $4.69 B in assets under management (AUM), while GUSA manages $2.32 B.

What sectors do the OMFL and GUSA ETFs invest in?

OMFL leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, GUSA focuses on Information Technology, Communication Services and Consumer Discretionary.

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

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

Which ETF is more diversified: OMFL or GUSA?

OMFL holds 478 securities with 43.2% of its assets in the top 15. GUSA has 1001 securities and a top 15 weight of 40.55%.

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