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OMFLvsLRGFETF Comparison

ETF 1

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

This fund is part of

US Multi-Factor

-0.34%

Full OMFL fund page

VS

ETF 2

LRGF

iShares U.S. Equity Factor ETF

This fund is part of

US Multi-Factor

-0.34%

Full LRGF fund page

Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) and iShares U.S. Equity Factor ETF (LRGF) belong to the same industry segment: US Multi-Factor. OMFL's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, LRGF's top sector exposures are Technology, Finance and Healthcare. OMFL is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.08% for LRGF. OMFL is up 14.13% year-to-date (YTD) with -$517M in YTD flows. LRGF performs worse with 13.36% YTD performance, and +$294M in YTD flows. Run a side-by-side ETF comparison of OMFL and LRGF 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 LRGF 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 09/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OMFL LRGF	-2.51%-0.62%	+2.97%+4.61%	+14.13%+13.36%	+17.43%+17.42%	+50.54%+81.02%	+56.12%+88.94%
Flows	OMFL LRGF	-$37M+$27M	-$75M+$148M	-$517M+$294M	-$999M+$369M	-$1.83B+$987M	+$1.22B+$1.18B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OMFL LRGF	+10.84%+12.37%	+12.63%+12.97%	+14.86%+15.35%	+16.57%+17.22%
Max drawdown	OMFL LRGF	-2.77%-2.87%	-7.59%-8.89%	-15.62%-19.46%	-22.09%-21.59%
Max drawdown duration	OMFL LRGF	27d16d	47d168d	133d128d	560d565d

Trading data

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	OMFL	LRGF
Last sale 9/9/2026 at 1:30 PM	$69.43	$77.86
Previous close 09/09/2026	$69.88	$78.27
Consolidated volume 09/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of August 31, 2026

1-year trailing difference

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

Main metrics

Last update 9/9/2026 at 1:30 PM

Live

Closed

	OMFL	LRGF
Last price	$69.43	$77.86
1D performance	-0.64%	-0.52%
AuM	$4.71 B	$3.72 B
E/R	0.29%	0.08%

Characteristics

	OMFL	LRGF
Management strategy	Passive	Passive
Provider	Invesco	iShares
Benchmark	Russell 1000 OFI Dynamic Multifactor Index	STOXX US Equity Factor Index
N° of holdings	629	292
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 8, 2017	April 28, 2015
ESG	No	No

More OMFL data on Trackinsight

More LRGF data on Trackinsight

Exposure

Countries

OMFL

USA

96.88%

Other

3.12%

LRGF

USA

95.66%

Other

4.34%

Sectors

OMFL

Technology

41%

Healthcare

13.01%

Finance

11.08%

Industrials

10.85%

Consumer Non-Cycl.

10.4%

Other

13.67%

LRGF

Technology

43.11%

Finance

13.88%

Healthcare

9.56%

Consumer Non-Cycl.

9.34%

Other

24.11%

Diversification

OMFL

Total weight of top 15 holdings out of 15

41.91%

LRGF

Total weight of top 15 holdings out of 15

39.97%

Top 15 holdings

Data as of July 31, 2026

OMFL

Apple, Inc.

9.38%

Microsoft Corp.

5.12%

NVIDIA Corp.

4.63%

Alphabet, Inc.

3.00%

Visa, Inc.

3.00%

Alphabet, Inc.

2.45%

Mastercard, Inc.

2.27%

Eli Lilly & Co.

2.07%

Amazon.com, Inc.

1.74%

Cisco Systems, Inc.

1.65%

Johnson & Johnson

1.52%

Costco Wholesale Corp.

1.52%

ExxonMobil Holdings Corp.

1.24%

Lam Research Corp.

1.17%

Meta Platforms, Inc.

1.16%

LRGF

Apple, Inc.

7.10%

NVIDIA Corp.

6.91%

Microsoft Corp.

4.75%

Alphabet, Inc.

4.00%

Broadcom Inc.

2.98%

Amazon.com, Inc.

2.97%

Meta Platforms, Inc.

1.64%

JPMorgan Chase & Co.

1.60%

Micron Technology, Inc.

1.28%

Visa, Inc.

1.27%

Eli Lilly & Co.

1.21%

Johnson & Johnson

1.17%

The Bank of New York Mellon Corp.

1.08%

ExxonMobil Holdings Corp.

1.02%

Walmart, Inc.

1.00%

Frequently asked questions about OMFL and LRGF

OMFLvsLRGFETF Comparison

Invesco Russell 1000 Dynamic Multifactor ETF

iShares U.S. Equity Factor ETF

OMFL vs LRGF 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 LRGF ETFs performed in 2026?

As of September 9, 2026, OMFL is up 14.13% year-to-date (YTD), while LRGF has returned 13.36%. That puts OMFL better performer ahead so far this year.

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

Year-to-date, the OMFL ETF saw -$517M in flows, compared to +$294M for LRGF.

Which ETF is more volatile: OMFL or LRGF?

Over the past year, OMFL had a volatility of 12.63%, while LRGF experienced 12.97%.

Which ETF is bigger: OMFL or LRGF?

As of September 9, 2026, OMFL holds $4.71 B in assets under management (AUM), while LRGF manages $3.72 B.

What sectors do the OMFL and LRGF ETFs invest in?

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

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

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

Which ETF is more diversified: OMFL or LRGF?

OMFL holds 633 securities with 41.91% of its assets in the top 15. LRGF has 293 securities and a top 15 weight of 39.97%.

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