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OMFLvsMSLCETF Comparison

ETF 1

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

This fund is part of

US Multi-Factor

-0.71%

Full OMFL fund page

VS

ETF 2

MSLC

Morgan Stanley Pathway Large Cap Equity ETF

This fund is part of

US Large Cap

-0.64%

Full MSLC fund page

Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) belongs to the US Multi-Factor segment. Morgan Stanley Pathway Large Cap Equity ETF (MSLC) is part of the US Large Cap segment. OMFL's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, MSLC's top sector exposures are Technology, Finance and Industrials. OMFL is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.63% for MSLC. OMFL is up 13.73% year-to-date (YTD) with -$519M in YTD flows. MSLC performs worse with 9.93% YTD performance, and +$135M in YTD flows. Run a side-by-side ETF comparison of OMFL and MSLC 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 MSLC performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OMFL MSLC	-2.85%-2.43%	+4.00%+4.61%	+13.73%+9.93%	+17.66%+14.02%	+50.02%n/a	+56.54%n/a
Flows	OMFL MSLC	-$39M-$3M	-$77M-$33M	-$519M+$135M	-$1.00B+$271M	-$1.83B-	+$1.22B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OMFL MSLC	+10.51%+11.35%	+12.62%+12.50%	+14.85%n/a	+16.57%n/a
Max drawdown	OMFL MSLC	-3.11%-2.96%	-7.59%-9.33%	-15.62%n/a	-22.09%n/a
Max drawdown duration	OMFL MSLC	28d16d	47d92d	133dn/a	560dn/a

Trading data

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	OMFL	MSLC
Last sale 9/11/2026 at 3:13 PM	$69.78	$60.26
Previous close 09/10/2026	$69.21	$59.78
Consolidated volume 09/10/2026
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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MSLC

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 9/11/2026 at 3:13 PM

Live

Closed

	OMFL	MSLC
Last price	$69.78	$60.26
1D performance	+0.82%	+0.80%
AuM	$4.70 B	$4.01 B
E/R	0.29%	0.63%

Characteristics

	OMFL	MSLC
Management strategy	Passive	Active
Provider	Invesco	Morgan Stanley
Benchmark	Russell 1000 OFI Dynamic Multifactor Index	-
N° of holdings	629	775
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 8, 2017	December 6, 2024
ESG	No	No

More OMFL data on Trackinsight

More MSLC data on Trackinsight

Exposure

Countries

OMFL

USA

96.88%

Other

3.12%

MSLC

USA

95.65%

Other

4.35%

Sectors

OMFL

Technology

41%

Healthcare

13.01%

Finance

11.08%

Industrials

10.85%

Consumer Non-Cycl.

10.4%

Other

13.67%

MSLC

Technology

40.04%

Finance

16.19%

Industrials

9.38%

Consumer Non-Cycl.

8.91%

Healthcare

8.59%

Other

16.9%

Diversification

OMFL

Total weight of top 15 holdings out of 15

41.91%

MSLC

Total weight of top 15 holdings out of 15

39.92%

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%

MSLC

NVIDIA Corp.

6.38%

Apple, Inc.

5.52%

Microsoft Corp.

5.28%

Amazon.com, Inc.

4.60%

Alphabet, Inc.

3.11%

Broadcom Inc.

2.55%

Alphabet, Inc.

2.09%

Meta Platforms, Inc.

2.06%

JPMorgan Chase & Co.

1.62%

Visa, Inc.

1.33%

Micron Technology, Inc.

1.27%

Berkshire Hathaway, Inc.

1.19%

ExxonMobil Holdings Corp.

1.02%

Tesla, Inc.

0.97%

Cisco Systems, Inc.

0.90%

Frequently asked questions about OMFL and MSLC

OMFLvsMSLCETF Comparison

Invesco Russell 1000 Dynamic Multifactor ETF

Morgan Stanley Pathway Large Cap Equity ETF

OMFL vs MSLC 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 MSLC ETFs performed in 2026?

As of September 10, 2026, OMFL is up 13.73% year-to-date (YTD), while MSLC has returned 9.93%. That puts OMFL better performer ahead so far this year.

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

Year-to-date, the OMFL ETF saw -$519M in flows, compared to +$135M for MSLC.

Which ETF is more volatile: OMFL or MSLC?

Over the past year, OMFL had a volatility of 12.62%, while MSLC experienced 12.5%.

Which ETF is bigger: OMFL or MSLC?

As of September 10, 2026, OMFL holds $4.70 B in assets under management (AUM), while MSLC manages $4.01 B.

What sectors do the OMFL and MSLC ETFs invest in?

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

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

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

Which ETF is more diversified: OMFL or MSLC?

OMFL holds 633 securities with 41.91% of its assets in the top 15. MSLC has 786 securities and a top 15 weight of 39.92%.

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