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OMFLvsIYYETF 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

IYY

iShares Dow Jones U.S. ETF

This fund is part of

US All Cap

-0.18%

Full IYY fund page

Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) belongs to the US Multi-Factor segment. iShares Dow Jones U.S. ETF (IYY) is part of the US All Cap segment. OMFL's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, IYY'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 0.2% for IYY. OMFL is up 9.36% year-to-date (YTD) with -$442M in YTD flows. IYY performs worse with 6.78% YTD performance, and -$15M in YTD flows. Run a side-by-side ETF comparison of OMFL and IYY 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 IYY 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 IYY	-0.92%-1.63%	+8.18%+7.52%	+9.36%+6.78%	+18.26%+21.30%	+44.48%+72.78%	+52.97%+76.08%
Flows	OMFL IYY	-$31M+$9M	-$126M-$23M	-$442M-$15M	-$1.04B-$14M	-$1.01B+$173M	+$1.40B+$148M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OMFL IYY	+13.89%+15.45%	+12.36%+12.56%	+14.95%+15.22%	+16.79%+17.34%
Max drawdown	OMFL IYY	-5.37%-6.32%	-7.59%-8.91%	-15.62%-19.25%	-22.09%-25.44%
Max drawdown duration	OMFL IYY	21d28d	47d76d	133d126d	560d709d

Trading data

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	OMFL	IYY
Last sale 6/10/2026 at 1:30 PM	$66.66	$176.65
Previous close 06/09/2026	$67.55	$179.57
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	IYY
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	IYY
Last price	$66.66	$176.65
1D performance	-1.32%	-1.63%
AuM	$4.60 B	$2.89 B
E/R	0.29%	0.2%

Characteristics

	OMFL	IYY
Management strategy	Passive	Passive
Provider	Invesco	iShares
Benchmark	Russell 1000 OFI Dynamic Multifactor Index	Dow Jones U.S. Index
N° of holdings	444	875
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 8, 2017	June 12, 2000
ESG	No	No

More OMFL data on Trackinsight

More IYY data on Trackinsight

Exposure

Countries

OMFL

USA

96.82%

Other

3.18%

IYY

USA

96.55%

Other

3.45%

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%

IYY

Information Techn.

34.61%

Communication Ser.

10.37%

Financials

10.11%

Consumer Discreti.

10.04%

Industrials

8.5%

Health Care

8.44%

Other

17.93%

Diversification

OMFL

Total weight of top 15 holdings out of 15

43.2%

IYY

Total weight of top 15 holdings out of 15

40.78%

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%

IYY

NVIDIA

7.29%

APPLE

5.99%

MICROSOFT-T

4.55%

AMAZON.COM INC

3.89%

ALPHABET INC-CL

3.37%

BROADCOM LIMITED

2.98%

ALPHABET INC-CL

2.69%

META PLATFORMS

2.01%

TESLA

1.61%

BERKSHIRE HATHWAY

1.31%

JPMORGAN CHASE

1.27%

LILLY

1.11%

EXXON

0.97%

MICRON TECHNOLOGY

0.88%

ADVANCED MICRO DEVICES

0.87%

Frequently asked questions about OMFL and IYY

How have the OMFL and IYY ETFs performed in 2026?

As of June 10, 2026, OMFL is up 9.36% year-to-date (YTD), while IYY has returned 6.78%. That puts OMFL better performer ahead so far this year.

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

Year-to-date, the OMFL ETF saw -$442M in flows, compared to -$15M for IYY.

Which ETF is more volatile: OMFL or IYY?

Over the past year, OMFL had a volatility of 12.36%, while IYY experienced 12.56%.

Which ETF is bigger: OMFL or IYY?

As of June 10, 2026, OMFL holds $4.60 B in assets under management (AUM), while IYY manages $2.89 B.

What sectors do the OMFL and IYY ETFs invest in?

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

OMFLvsIYYETF Comparison

Invesco Russell 1000 Dynamic Multifactor ETF

iShares Dow Jones U.S. ETF

OMFL vs IYY 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 IYY ETFs performed in 2026?

As of June 10, 2026, OMFL is up 9.36% year-to-date (YTD), while IYY has returned 6.78%. That puts OMFL better performer ahead so far this year.

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

Year-to-date, the OMFL ETF saw -$442M in flows, compared to -$15M for IYY.

Which ETF is more volatile: OMFL or IYY?

Over the past year, OMFL had a volatility of 12.36%, while IYY experienced 12.56%.

Which ETF is bigger: OMFL or IYY?

As of June 10, 2026, OMFL holds $4.60 B in assets under management (AUM), while IYY manages $2.89 B.

What sectors do the OMFL and IYY ETFs invest in?

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

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

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

Which ETF is more diversified: OMFL or IYY?

OMFL holds 478 securities with 43.2% of its assets in the top 15. IYY has 962 securities and a top 15 weight of 40.78%.

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