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OMFLvsNELSETF 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

NELS

Nelson Select ETF

This fund is part of

Multi-Asset: Aggressive

-0.64%

Full NELS fund page

Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) belongs to the US Multi-Factor segment. Nelson Select ETF (NELS) is part of the Multi-Asset: Aggressive segment. OMFL's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, NELS's top sector exposures are Technology, Finance and Consumer Non-Cyclicals. OMFL is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 1.81% for NELS. OMFL is up 13.73% year-to-date (YTD) with -$519M in YTD flows. NELS performs worse with 12.5% YTD performance, and +$24M in YTD flows. Run a side-by-side ETF comparison of OMFL and NELS 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 NELS 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 09/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OMFL NELS	-2.85%-2.14%	+4.00%+2.45%	+13.73%+12.50%	+17.66%n/a	+50.02%n/a	+56.54%n/a
Flows	OMFL NELS	-$39M+$13M	-$77M+$17M	-$519M+$24M	-$1.00B-	-$1.83B-	+$1.22B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OMFL NELS	+10.51%+11.20%	+12.62%n/a	+14.85%n/a	+16.57%n/a
Max drawdown	OMFL NELS	-3.11%-3.08%	-7.59%n/a	-15.62%n/a	-22.09%n/a
Max drawdown duration	OMFL NELS	28d16d	47dn/a	133dn/a	560dn/a

Trading data

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	OMFL	NELS
Last sale 9/11/2026 at 3:13 PM	$69.78	$28.81
Previous close 09/10/2026	$69.21	$28.81
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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NELS

is actively managed and doesn’t replicate an index

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	OMFL	NELS
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	NELS
Last price	$69.78	$28.81
1D performance	+0.82%	+0.00%
AuM	$4.70 B	$71.22 M
E/R	0.29%	1.81%

Characteristics

	OMFL	NELS
Management strategy	Passive	Active
Provider	Invesco	Collaborative Fund Advisors
Benchmark	Russell 1000 OFI Dynamic Multifactor Index	-
N° of holdings	629	114
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 8, 2017	October 15, 2025
ESG	No	No

More OMFL data on Trackinsight

More NELS data on Trackinsight

Exposure

Countries

OMFL

USA

96.88%

Other

3.12%

NELS

USA

95.21%

Other

4.79%

Sectors

OMFL

Technology

41%

Healthcare

13.01%

Finance

11.08%

Industrials

10.85%

Consumer Non-Cycl.

10.4%

Other

13.67%

NELS

Technology

43.71%

Finance

13.29%

Consumer Non-Cycl.

10.28%

Healthcare

9.23%

Industrials

7.93%

Other

15.57%

Diversification

OMFL

Total weight of top 15 holdings out of 15

41.91%

NELS

Total weight of top 15 holdings out of 15

44.37%

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%

NELS

Apple, Inc.

6.90%

NVIDIA Corp.

6.90%

Microsoft Corp.

5.35%

Alphabet, Inc.

5.34%

Amazon.com, Inc.

4.11%

Broadcom Inc.

2.81%

JPMorgan Chase & Co.

2.31%

Meta Platforms, Inc.

1.90%

Johnson & Johnson

1.54%

Eli Lilly & Co.

1.27%

AbbVie, Inc.

1.26%

Chubb Ltd.

1.21%

RTX Corp.

1.15%

Colgate-Palmolive Co.

1.15%

Micron Technology, Inc.

1.15%

Frequently asked questions about OMFL and NELS

OMFLvsNELSETF Comparison

Invesco Russell 1000 Dynamic Multifactor ETF

Nelson Select ETF

OMFL vs NELS 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 NELS ETFs performed in 2026?

As of September 10, 2026, OMFL is up 13.73% year-to-date (YTD), while NELS has returned 12.5%. That puts OMFL better performer ahead so far this year.

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

Year-to-date, the OMFL ETF saw -$519M in flows, compared to +$24M for NELS.

Which ETF is bigger: OMFL or NELS?

As of September 10, 2026, OMFL holds $4.70 B in assets under management (AUM), while NELS manages $71.22 M.

What sectors do the OMFL and NELS ETFs invest in?

OMFL leans toward sectors like Technology, Healthcare and Finance. Meanwhile, NELS focuses on Technology, Finance and Consumer Non-Cyclicals.

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

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

Which ETF is more diversified: OMFL or NELS?

OMFL holds 633 securities with 41.91% of its assets in the top 15. NELS has 114 securities and a top 15 weight of 44.37%.

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