NYSE CRTR Economy Event Watch the replay →

Advertisement
Advertisement

OMFLvsIWBETF Comparison

ETF 1
OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

This fund is part of
US Multi-Factor
+0.58%
VS
ETF 2
IWB

iShares Russell 1000 ETF

This fund is part of
US Large Cap
+0.54%

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 Information Technology, Communication Services and Health Care. In contrast, IWB's top sector exposures are Information Technology, Communication Services and Financials. OMFL is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.15% for IWB. OMFL is up 11.67% year-to-date (YTD) with -$445M in YTD flows. IWB performs worse with 8.94% YTD performance, and -$2.10B 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.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

OMFL vs IWB performance and flow charts

Performance

-1.00.01.02.03.0%May 12May 19May 27Jun 3Jun 10

Cumulative Flows

0 M100 M200 M300 MMay 12May 19May 27Jun 3Jun 10

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
OMFL
IWB
+1.42%+0.88%
+11.50%+11.54%
+11.67%+8.94%
+20.83%+23.66%
+47.54%+76.64%
+56.04%+80.05%
Flows
OMFL
IWB
-$34M+$141M
-$120M-$1.66B
-$445M-$2.10B
-$1.05B-$1.29B
-$1.01B-$2.66B
+$1.39B-$1.85B
Volatility and drawdown
3M1Y3Y5Y
Volatility
OMFL
IWB
+13.97%+15.31%
+12.46%+12.57%
+14.96%+15.15%
+16.80%+17.28%
Max drawdown
OMFL
IWB
-5.37%-5.42%
-7.59%-8.86%
-15.62%-19.16%
-22.09%-25.17%
Max drawdown duration
OMFL
IWB
21d21d
47d76d
133d126d
560d709d
Trading data

Create an account to view trading data

Join for free
OMFL
IWB
Last sale
6/12/2026 at 1:30 PM
$68.08
$405.61
Previous close
06/11/2026
$67.79
$403.53
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
OMFL
IWB
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
OMFL
IWB
Last price
$68.08
$405.61
1D performance
+0.43%
+0.52%
AuM$4.69 B$47.94 B
E/R0.29%0.15%
Characteristics
OMFL
IWB
Management strategyPassivePassive
ProviderInvescoiShares
BenchmarkRussell 1000 OFI Dynamic Multifactor IndexRussell 1000 Index
N° of holdings444908
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateNovember 8, 2017May 15, 2000
ESGNoNo
Advertisement
Exposure

Countries

OMFL
USA
96.82%
Other
3.18%
IWB
USA
96.73%
Other
3.27%

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%
IWB
Information Techn.
33.9%
Communication Ser.
10.61%
Financials
10.17%
Consumer Discreti.
10.15%
Industrials
8.67%
Health Care
8.55%
Other
17.96%
Advertisement

Diversification

OMFL

Total weight of top 15 holdings out of 15

43.2%
IWB

Total weight of top 15 holdings out of 15

40.71%

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%
IWB
NVIDIA
7.09%
APPLE
5.94%
MICROSOFT-T
4.59%
AMAZON.COM INC
3.86%
ALPHABET INC-CL
3.40%
BROADCOM LIMITED
2.93%
ALPHABET INC-CL
2.74%
META PLATFORMS
2.03%
TESLA
1.64%
BERKSHIRE HATHWAY
1.33%
JPMORGAN CHASE
1.29%
LILLY
1.14%
EXXON
0.99%
MICRON TECHNOLOGY
0.88%
WALMART INC
0.87%
Frequently asked questions about OMFL and IWB

How have the OMFL and IWB ETFs performed in 2026?

As of June 12, 2026, OMFL is up 11.67% year-to-date (YTD), while IWB has returned 8.94%. 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 -$445M in flows, compared to -$2.10B for IWB.

Which ETF is more volatile: OMFL or IWB?

Over the past year, OMFL had a volatility of 12.46%, while IWB experienced 12.57%.

Which ETF is bigger: OMFL or IWB?

As of June 12, 2026, OMFL holds $4.69 B in assets under management (AUM), while IWB manages $47.94 B.

What sectors do the OMFL and IWB ETFs invest in?

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

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

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

Which ETF is more diversified: OMFL or IWB?

OMFL holds 478 securities with 43.2% of its assets in the top 15. IWB has 1005 securities and a top 15 weight of 40.71%.

Advertisement
Advertisement
Advertisement
ETF INVESTOR TOOLS

Build and Analyze Your ETF Portfolio Like a Pro

Create your own ETF portfolio in minutes and instantly see allocations, exposures, performance, and risk. Visualize diversification across asset classes, regions, and sectors. Stress-test ideas, compare benchmarks, and refine your strategy with professional-grade analytics.

Portfolio Builder