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OMFLvsIWVETF Comparison

ETF 1

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

This fund is part of

US Multi-Factor

+0.09%

Full OMFL fund page

VS

ETF 2

IWV

iShares Russell 3000 ETF

This fund is part of

US All Cap

-0.18%

Full IWV fund page

Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) belongs to the US Multi-Factor segment. iShares Russell 3000 ETF (IWV) is part of the US All Cap segment. OMFL's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, IWV's top sector exposures are Information Technology, Financials and Communication Services. OMFL is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.2% for IWV. OMFL is up 9.36% year-to-date (YTD) with -$442M in YTD flows. IWV performs worse with 6.85% YTD performance, and -$683M in YTD flows. Run a side-by-side ETF comparison of OMFL and IWV 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 IWV 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 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OMFL IWV	-0.92%-1.54%	+8.18%+7.42%	+9.36%+6.85%	+18.26%+21.44%	+44.48%+71.58%	+52.97%+73.34%
Flows	OMFL IWV	-$31M-$424M	-$126M-$79M	-$442M-$683M	-$1.04B+$233M	-$1.01B+$106M	+$1.40B-$330M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OMFL IWV	+13.89%+15.52%	+12.36%+12.64%	+14.95%+15.27%	+16.79%+17.39%
Max drawdown	OMFL IWV	-5.37%-6.25%	-7.59%-8.88%	-15.62%-19.32%	-22.09%-25.17%
Max drawdown duration	OMFL IWV	21d28d	47d76d	133d127d	560d711d

Trading data

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	OMFL	IWV
Last sale 6/10/2026 at 1:30 PM	$66.66	$412.58
Previous close 06/09/2026	$67.55	$418.99
Consolidated volume 06/09/2026
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	IWV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/10/2026 at 1:30 PM

Live

Closed

	OMFL	IWV
Last price	$66.66	$412.58
1D performance	-1.32%	-1.53%
AuM	$4.60 B	$18.83 B
E/R	0.29%	0.2%

Characteristics

	OMFL	IWV
Management strategy	Passive	Passive
Provider	Invesco	iShares
Benchmark	Russell 1000 OFI Dynamic Multifactor Index	Russell 3000 Index
N° of holdings	444	2266
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 8, 2017	May 22, 2000
ESG	No	No

More OMFL data on Trackinsight

More IWV data on Trackinsight

Exposure

Countries

OMFL

USA

96.82%

Other

3.18%

IWV

USA

96.51%

Other

3.49%

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%

IWV

Information Techn.

33.05%

Financials

10.35%

Communication Ser.

10.21%

Consumer Discreti.

10.06%

Industrials

9.04%

Health Care

8.79%

Other

18.5%

Diversification

OMFL

Total weight of top 15 holdings out of 15

43.2%

IWV

Total weight of top 15 holdings out of 15

38.78%

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%

IWV

NVIDIA

6.76%

APPLE

5.66%

MICROSOFT-T

4.38%

AMAZON.COM INC

3.68%

ALPHABET INC-CL

3.24%

BROADCOM LIMITED

2.79%

ALPHABET INC-CL

2.62%

META PLATFORMS

1.93%

TESLA

1.56%

BERKSHIRE HATHWAY

1.26%

JPMORGAN CHASE

1.23%

LILLY

1.08%

EXXON

0.94%

MICRON TECHNOLOGY

0.84%

WALMART INC

0.83%

Frequently asked questions about OMFL and IWV

How have the OMFL and IWV ETFs performed in 2026?

As of June 10, 2026, OMFL is up 9.36% year-to-date (YTD), while IWV has returned 6.85%. That puts OMFL better performer ahead so far this year.

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

Year-to-date, the OMFL ETF saw -$442M in flows, compared to -$683M for IWV.

Which ETF is more volatile: OMFL or IWV?

Over the past year, OMFL had a volatility of 12.36%, while IWV experienced 12.64%.

Which ETF is bigger: OMFL or IWV?

As of June 10, 2026, OMFL holds $4.60 B in assets under management (AUM), while IWV manages $18.83 B.

What sectors do the OMFL and IWV ETFs invest in?

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

OMFLvsIWVETF Comparison

Invesco Russell 1000 Dynamic Multifactor ETF

iShares Russell 3000 ETF

OMFL vs IWV 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 IWV ETFs performed in 2026?

As of June 10, 2026, OMFL is up 9.36% year-to-date (YTD), while IWV has returned 6.85%. That puts OMFL better performer ahead so far this year.

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

Year-to-date, the OMFL ETF saw -$442M in flows, compared to -$683M for IWV.

Which ETF is more volatile: OMFL or IWV?

Over the past year, OMFL had a volatility of 12.36%, while IWV experienced 12.64%.

Which ETF is bigger: OMFL or IWV?

As of June 10, 2026, OMFL holds $4.60 B in assets under management (AUM), while IWV manages $18.83 B.

What sectors do the OMFL and IWV ETFs invest in?

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

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

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

Which ETF is more diversified: OMFL or IWV?

OMFL holds 478 securities with 43.2% of its assets in the top 15. IWV has 2574 securities and a top 15 weight of 38.78%.

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