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OMFLvsLCTUETF Comparison

ETF 1

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

This fund is part of

US Multi-Factor

+0.58%

Full OMFL fund page

VS

ETF 2

LCTU

BlackRock U.S. Carbon Transition Readiness ETF

Full LCTU fund page

Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) belongs to the US Multi-Factor segment. BlackRock U.S. Carbon Transition Readiness ETF (LCTU) is part of the segment. OMFL's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, LCTU's top sector exposures are Information Technology, Financials and Communication Services. OMFL is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.3% for LCTU. OMFL is up 11.67% year-to-date (YTD) with -$445M in YTD flows. LCTU performs worse with 7.03% YTD performance, and -$50M in YTD flows. Run a side-by-side ETF comparison of OMFL and LCTU 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 LCTU 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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OMFL LCTU	+1.42%+0.47%	+11.50%+8.58%	+11.67%+7.03%	+20.83%+22.12%	+47.54%+72.23%	+56.04%+74.43%
Flows	OMFL LCTU	-$34M-$22M	-$120M-$76M	-$445M-$50M	-$1.05B-$42M	-$1.01B-$710M	+$1.39B-$564M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OMFL LCTU	+13.97%+15.82%	+12.46%+12.66%	+14.96%+15.24%	+16.80%+17.34%
Max drawdown	OMFL LCTU	-5.37%-6.35%	-7.59%-9.37%	-15.62%-19.80%	-22.09%-25.94%
Max drawdown duration	OMFL LCTU	21d27d	47d93d	133d127d	560d744d

Trading data

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	OMFL	LCTU
Last sale 6/12/2026 at 1:30 PM	$68.08	$79.38
Previous close 06/11/2026	$67.79	$79.04
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

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LCTU

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	OMFL	LCTU
Last price	$68.08	$79.38
1D performance	+0.43%	+0.43%
AuM	$4.69 B	$1.46 B
E/R	0.29%	0.3%

Characteristics

	OMFL	LCTU
Management strategy	Passive	Active
Provider	Invesco	iShares
Benchmark	Russell 1000 OFI Dynamic Multifactor Index	-
N° of holdings	444	294
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 8, 2017	April 8, 2021
ESG	No	Yes

More OMFL data on Trackinsight

More LCTU data on Trackinsight

Exposure

Countries

OMFL

USA

96.82%

Other

3.18%

LCTU

USA

96.59%

Other

3.41%

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%

LCTU

Information Techn.

34.1%

Financials

10.54%

Communication Ser.

10.2%

Consumer Discreti.

10.04%

Health Care

8.76%

Industrials

8.13%

Other

18.22%

Diversification

OMFL

Total weight of top 15 holdings out of 15

43.2%

LCTU

Total weight of top 15 holdings out of 15

40.39%

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%

LCTU

NVIDIA

7.65%

APPLE

6.83%

MICROSOFT-T

3.59%

AMAZON.COM INC

3.21%

ALPHABET INC-CL

3.02%

BROADCOM LIMITED

2.70%

ALPHABET INC-CL

2.37%

META PLATFORMS

2.30%

TESLA

1.64%

BK OF AMERICA CO

1.34%

BERKSHIRE HATHWAY

1.29%

JPMORGAN CHASE

1.25%

LILLY

1.13%

PROLOGIS REIT

1.04%

ADVANCED MICRO DEVICES

1.04%

Frequently asked questions about OMFL and LCTU

How have the OMFL and LCTU ETFs performed in 2026?

As of June 12, 2026, OMFL is up 11.67% year-to-date (YTD), while LCTU has returned 7.03%. That puts OMFL better performer ahead so far this year.

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

Year-to-date, the OMFL ETF saw -$445M in flows, compared to -$50M for LCTU.

Which ETF is more volatile: OMFL or LCTU?

Over the past year, OMFL had a volatility of 12.46%, while LCTU experienced 12.66%.

Which ETF is bigger: OMFL or LCTU?

As of June 12, 2026, OMFL holds $4.69 B in assets under management (AUM), while LCTU manages $1.46 B.

What sectors do the OMFL and LCTU ETFs invest in?

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

OMFLvsLCTUETF Comparison

Invesco Russell 1000 Dynamic Multifactor ETF

BlackRock U.S. Carbon Transition Readiness ETF

OMFL vs LCTU 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 LCTU ETFs performed in 2026?

As of June 12, 2026, OMFL is up 11.67% year-to-date (YTD), while LCTU has returned 7.03%. That puts OMFL better performer ahead so far this year.

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

Year-to-date, the OMFL ETF saw -$445M in flows, compared to -$50M for LCTU.

Which ETF is more volatile: OMFL or LCTU?

Over the past year, OMFL had a volatility of 12.46%, while LCTU experienced 12.66%.

Which ETF is bigger: OMFL or LCTU?

As of June 12, 2026, OMFL holds $4.69 B in assets under management (AUM), while LCTU manages $1.46 B.

What sectors do the OMFL and LCTU ETFs invest in?

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

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

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

Which ETF is more diversified: OMFL or LCTU?

OMFL holds 478 securities with 43.2% of its assets in the top 15. LCTU has 315 securities and a top 15 weight of 40.39%.

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