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OMFLvsIWBETF Comparison

ETF 1
OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

This fund is part of
US Multi-Factor
-0.38%
VS
ETF 2
IWB

iShares Russell 1000 ETF

This fund is part of
US Large Cap
-0.46%

Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) belongs to the US Multi-Factor segment. iShares Russell 1000 ETF (IWB) is part of the US Large Cap segment. OMFL's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, IWB'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 IWB. OMFL is up 16.5% year-to-date (YTD) with -$581M in YTD flows. IWB performs worse with 11.99% YTD performance, and -$2.80B in YTD flows. Run a side-by-side ETF comparison of OMFL and IWB 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 IWB performance and flow charts

Performance

-1.0-0.50.00.51.01.52.02.5%Sep 23Sep 30Oct 7Oct 14Oct 21

Cumulative Flows

-100 M-50 M0 MSep 23Sep 30Oct 7Oct 14Oct 21

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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 10/23/2026
1M3MYTD1Y3Y5Y
Perf.
OMFL
IWB
+1.10%-0.95%
+4.23%+3.06%
+16.50%+11.99%
+18.37%+13.75%
+65.88%+86.19%
+52.38%+72.08%
Flows
OMFL
IWB
-$67M-$104M
-$117M-$660M
-$581M-$2.80B
-$943M-$1.04B
-$2.02B-$2.93B
+$1.08B-$2.80B
Volatility and drawdown
3M1Y3Y5Y
Volatility
OMFL
IWB
+8.83%+11.14%
+12.54%+12.89%
+14.58%+15.13%
+16.42%+17.29%
Max drawdown
OMFL
IWB
-3.20%-3.22%
-7.59%-8.86%
-15.62%-19.16%
-22.09%-25.17%
Max drawdown duration
OMFL
IWB
56d53d
47d76d
133d126d
560d709d
Trading data

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OMFL
IWB
Last sale
10/23/2026 at 1:30 PM
$70.75
$415.35
Previous close
10/22/2026
$71.21
$417.25
Consolidated volume
10/22/2026
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
IWB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/23/2026 at 1:30 PM
Live
Closed
OMFL
IWB
Last price
$70.75
$415.35
1D performance
-0.64%
-0.46%
AuM$4.74 B$48.38 B
E/R0.29%0.15%
Characteristics
OMFL
IWB
Management strategyPassivePassive
ProviderInvescoiShares
BenchmarkRussell 1000 OFI Dynamic Multifactor IndexRussell 1000 Index
N° of holdings6271007
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
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Inception dateNovember 8, 2017May 15, 2000
ESGNoNo
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Exposure

Countries

OMFL
USA
96.92%
Other
3.08%
IWB
USA
97.62%
Other
2.38%

Sectors

OMFL
Technology
42.41%
Healthcare
12.9%
Finance
10.81%
Industrials
10.61%
Consumer Non-Cycl.
9.75%
Other
13.53%
IWB
Technology
42.97%
Finance
14.31%
Healthcare
9.34%
Consumer Non-Cycl.
8.59%
Industrials
8.08%
Other
16.72%
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Diversification

OMFL

Total weight of top 15 holdings out of 15

42.74%
IWB

Total weight of top 15 holdings out of 15

40.83%

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%
IWB
NVIDIA Corp.
7.26%
Apple, Inc.
6.45%
Microsoft Corp.
5.31%
Amazon.com, Inc.
3.55%
Alphabet, Inc.
2.79%
Broadcom Inc.
2.43%
Alphabet, Inc.
2.25%
Meta Platforms, Inc.
1.77%
Micron Technology, Inc.
1.52%
Tesla, Inc.
1.51%
JPMorgan Chase & Co.
1.34%
Berkshire Hathaway, Inc.
1.32%
Eli Lilly & Co.
1.30%
Advanced Micro Devices, Inc.
1.08%
ExxonMobil Holdings Corp.
0.94%
Frequently asked questions about OMFL and IWB

How have the OMFL and IWB ETFs performed in 2026?

As of October 23, 2026, OMFL is up 16.5% year-to-date (YTD), while IWB has returned 11.99%. That puts OMFL better performer ahead so far this year.

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

Year-to-date, the OMFL ETF saw -$581M in flows, compared to -$2.80B for IWB.

Which ETF is more volatile: OMFL or IWB?

Over the past year, OMFL had a volatility of 12.54%, while IWB experienced 12.89%.

Which ETF is bigger: OMFL or IWB?

As of October 23, 2026, OMFL holds $4.74 B in assets under management (AUM), while IWB manages $48.38 B.

What sectors do the OMFL and IWB ETFs invest in?

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

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

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

Which ETF is more diversified: OMFL or IWB?

OMFL holds 631 securities with 42.74% of its assets in the top 15. IWB has 1018 securities and a top 15 weight of 40.83%.

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