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OMFLvsIUSETF Comparison

ETF 1

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

This fund is part of

US Multi-Factor

+0.41%

Full OMFL fund page

VS

ETF 2

IUS

Invesco RAFI Strategic US ETF

This fund is part of

US Multi-Factor

+0.41%

Full IUS fund page

Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) and Invesco RAFI Strategic US ETF (IUS) belong to the same industry segment: US Multi-Factor. OMFL's top 3 sector exposures are Information Technology, Health Care and Energy. In contrast, IUS's top sector exposures are Information Technology, Health Care and Communication Services. OMFL is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.19% for IUS. OMFL is up 7.09% year-to-date (YTD) with -$423M in YTD flows. IUS performs better with 8.82% YTD performance, and +$30M in YTD flows. Run a side-by-side ETF comparison of OMFL and IUS 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 IUS 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OMFL IUS	+7.46%+6.87%	+3.69%+4.86%	+7.09%+8.82%	+24.80%+32.52%	+41.64%+68.65%	+49.19%+85.43%
Flows	OMFL IUS	-$43M+$32M	-$315M+$34M	-$423M+$30M	-$1.02B+$22M	-$88M+$370M	+$1.49B+$372M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OMFL IUS	+16.13%+11.54%	+12.43%+10.62%	+14.93%+12.88%	+16.84%+15.00%
Max drawdown	OMFL IUS	-7.59%-6.17%	-7.59%-6.17%	-15.62%-15.50%	-22.09%-18.81%
Max drawdown duration	OMFL IUS	47d61d	47d61d	133d131d	560d457d

Trading data

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	OMFL	IUS
Last sale 4/24/2026 at 1:30 PM	$65.29	$61.95
Previous close 04/23/2026	$64.88	$61.72
Consolidated volume 04/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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	OMFL	IUS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	OMFL	IUS
Last price	$65.29	$61.95
1D performance	+0.63%	+0.37%
AuM	$4.52 B	$785.14 M
E/R	0.29%	0.19%

Characteristics

	OMFL	IUS
Management strategy	Passive	Passive
Provider	Invesco	Invesco
Benchmark	Russell 1000 OFI Dynamic Multifactor Index	Invesco Strategic US Index
N° of holdings	625	516
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 8, 2017	September 12, 2018
ESG	No	No

More OMFL data on Trackinsight

More IUS data on Trackinsight

Exposure

Countries

OMFL

USA

94.67%

Other

5.33%

IUS

USA

95.34%

Other

4.66%

Sectors

OMFL

Information Techn.

24.5%

Health Care

12.34%

Energy

10.38%

Industrials

9.81%

Financials

9.54%

Consumer Discreti.

8.34%

Other

25.08%

IUS

Information Techn.

19.84%

Health Care

13.27%

Communication Ser.

13.23%

Energy

12.59%

Consumer Discreti.

10.85%

Industrials

9.84%

Other

20.37%

Diversification

OMFL

Total weight of top 15 holdings out of 15

32.52%

IUS

Total weight of top 15 holdings out of 15

32.94%

Top 15 holdings

Data as of March 31, 2026

OMFL

NVIDIA

4.35%

APPLE

4.00%

MICRON TECHNOLOGY

3.64%

MICROSOFT-T

2.70%

MCKESSON

2.28%

ALPHABET INC-CL

2.26%

EXXON

2.03%

ALPHABET INC-CL

1.84%

CVS HEALTH CORP

1.71%

VALERO ENERGY

1.36%

CHEVRON TEXACO

1.33%

AMAZON.COM INC

1.32%

MARATHON PETROLEUM

1.31%

APPLIED MATERIAL

1.20%

AT&T

1.16%

IUS

ALPHABET INC-CL

6.05%

APPLE

4.45%

EXXON

3.42%

BERKSHIRE HATHWAY

2.24%

MICROSOFT-T

2.22%

AMAZON.COM INC

2.16%

CHEVRON TEXACO

2.12%

META PLATFORMS

1.82%

NVIDIA

1.73%

JOHNSON&JOHNSON

1.24%

GENERAL MOTORS

1.16%

WALMART INC

1.15%

VERIZON COMMUNICATIONS

1.11%

UNITEDHEALTH GRP

1.07%

AT&T

1.00%

Frequently asked questions about OMFL and IUS

How have the OMFL and IUS ETFs performed in 2026?

As of April 24, 2026, OMFL is up 7.09% year-to-date (YTD), while IUS has returned 8.82%. That puts IUS better performer ahead so far this year.

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

Year-to-date, the OMFL ETF saw -$423M in flows, compared to +$30M for IUS.

Which ETF is more volatile: OMFL or IUS?

Over the past year, OMFL had a volatility of 12.43%, while IUS experienced 10.62%.

Which ETF is bigger: OMFL or IUS?

As of April 24, 2026, OMFL holds $4.52 B in assets under management (AUM), while IUS manages $785.14 M.

What sectors do the OMFL and IUS ETFs invest in?

OMFL leans toward sectors like Information Technology, Health Care and Energy. Meanwhile, IUS focuses on Information Technology, Health Care and Communication Services.

OMFLvsIUSETF Comparison

Invesco Russell 1000 Dynamic Multifactor ETF

Invesco RAFI Strategic US ETF

OMFL vs IUS 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 IUS ETFs performed in 2026?

As of April 24, 2026, OMFL is up 7.09% year-to-date (YTD), while IUS has returned 8.82%. That puts IUS better performer ahead so far this year.

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

Year-to-date, the OMFL ETF saw -$423M in flows, compared to +$30M for IUS.

Which ETF is more volatile: OMFL or IUS?

Over the past year, OMFL had a volatility of 12.43%, while IUS experienced 10.62%.

Which ETF is bigger: OMFL or IUS?

As of April 24, 2026, OMFL holds $4.52 B in assets under management (AUM), while IUS manages $785.14 M.

What sectors do the OMFL and IUS ETFs invest in?

OMFL leans toward sectors like Information Technology, Health Care and Energy. Meanwhile, IUS focuses on Information Technology, Health Care and Communication Services.

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

OMFL top holdings include NVIDIA, APPLE and MICRON TECHNOLOGY. IUS holds in its top three: ALPHABET INC-CL, APPLE and EXXON.

Which ETF is more diversified: OMFL or IUS?

OMFL holds 669 securities with 32.52% of its assets in the top 15. IUS has 543 securities and a top 15 weight of 32.94%.

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