BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

OMFLvsPBUSETF Comparison

ETF 1

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

This fund is part of

US Multi-Factor

+0.56%

Full OMFL fund page

VS

ETF 2

PBUS

Invesco PureBeta MSCI USA ETF

This fund is part of

US Large Cap

+0.73%

Full PBUS fund page

Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) belongs to the US Multi-Factor segment. Invesco PureBeta MSCI USA ETF (PBUS) is part of the US Large Cap segment. OMFL's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, PBUS's top sector exposures are Technology, Finance and Healthcare. OMFL is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.04% for PBUS. OMFL is up 17.05% year-to-date (YTD) with -$579M in YTD flows. PBUS performs worse with 12.93% YTD performance, and -$1.16B in YTD flows. Run a side-by-side ETF comparison of OMFL and PBUS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

OMFL vs PBUS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 10/26/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OMFL PBUS	+1.40%-0.10%	+3.78%+3.66%	+17.05%+12.93%	+17.46%+12.43%	+67.98%+93.00%	+54.32%+75.96%
Flows	OMFL PBUS	-$63M-$750M	-$111M-$982M	-$579M-$1.16B	-$939M-$22M	-$1.99B+$3.64B	+$1.09B+$4.76B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OMFL PBUS	+8.87%+11.20%	+12.54%+12.84%	+14.58%+15.10%	+16.42%+17.22%
Max drawdown	OMFL PBUS	-3.20%-3.10%	-7.59%-9.06%	-15.62%-19.13%	-22.09%-25.42%
Max drawdown duration	OMFL PBUS	56d53d	47d77d	133d126d	560d715d

Trading data

Create an account to view trading data

Join for free

	OMFL	PBUS
Last sale 10/27/2026 at 1:30 PM	$71.26	$77.16
Previous close 10/26/2026	$71.08	$76.72
Consolidated volume 10/26/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

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

Main metrics

Last update 10/27/2026 at 1:30 PM

Live

Closed

	OMFL	PBUS
Last price	$71.26	$77.16
1D performance	+0.25%	+0.57%
AuM	$4.76 B	$10.66 B
E/R	0.29%	0.04%

Characteristics

	OMFL	PBUS
Management strategy	Passive	Passive
Provider	Invesco	Invesco
Benchmark	Russell 1000 OFI Dynamic Multifactor Index	MSCI USA Index
N° of holdings	627	522
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 8, 2017	September 22, 2017
ESG	No	No

More OMFL data on Trackinsight

More PBUS data on Trackinsight

Exposure

Countries

OMFL

USA

96.92%

Other

3.08%

PBUS

USA

97.35%

Other

2.65%

Sectors

OMFL

Technology

42.41%

Healthcare

12.9%

Finance

10.81%

Industrials

10.61%

Consumer Non-Cycl.

9.75%

Other

13.53%

PBUS

Technology

44.86%

Finance

13.58%

Healthcare

9.25%

Consumer Non-Cycl.

8.85%

Industrials

7.7%

Other

15.76%

Diversification

OMFL

Total weight of top 15 holdings out of 15

42.74%

PBUS

Total weight of top 15 holdings out of 15

42.8%

Top 15 holdings

Data as of August 31, 2026

OMFL

Apple, Inc.

8.41%

Microsoft Corp.

6.38%

NVIDIA Corp.

5.35%

Visa, Inc.

2.98%

Alphabet, Inc.

2.93%

Alphabet, Inc.

2.37%

Mastercard, Inc.

2.30%

Eli Lilly & Co.

1.94%

Amazon.com, Inc.

1.90%

Cisco Systems, Inc.

1.59%

Johnson & Johnson

1.46%

Lam Research Corp.

1.43%

Costco Wholesale Corp.

1.40%

ExxonMobil Holdings Corp.

1.19%

Meta Platforms, Inc.

1.09%

PBUS

NVIDIA Corp.

7.91%

Apple, Inc.

6.94%

Microsoft Corp.

5.36%

Amazon.com, Inc.

3.73%

Alphabet, Inc.

2.98%

Broadcom Inc.

2.51%

Alphabet, Inc.

2.35%

Meta Platforms, Inc.

1.88%

Micron Technology, Inc.

1.59%

Tesla, Inc.

1.50%

JPMorgan Chase & Co.

1.43%

Eli Lilly & Co.

1.42%

Advanced Micro Devices, Inc.

1.17%

Berkshire Hathaway, Inc.

1.05%

ExxonMobil Holdings Corp.

0.98%

Frequently asked questions about OMFL and PBUS

OMFLvsPBUSETF Comparison

Invesco Russell 1000 Dynamic Multifactor ETF

Invesco PureBeta MSCI USA ETF

OMFL vs PBUS 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 PBUS ETFs performed in 2026?

As of October 26, 2026, OMFL is up 17.05% year-to-date (YTD), while PBUS has returned 12.93%. That puts OMFL better performer ahead so far this year.

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

Year-to-date, the OMFL ETF saw -$579M in flows, compared to -$1.16B for PBUS.

Which ETF is more volatile: OMFL or PBUS?

Over the past year, OMFL had a volatility of 12.54%, while PBUS experienced 12.84%.

Which ETF is bigger: OMFL or PBUS?

As of October 26, 2026, OMFL holds $4.76 B in assets under management (AUM), while PBUS manages $10.66 B.

What sectors do the OMFL and PBUS ETFs invest in?

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

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

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

Which ETF is more diversified: OMFL or PBUS?

OMFL holds 631 securities with 42.74% of its assets in the top 15. PBUS has 525 securities and a top 15 weight of 42.8%.

ETFs’ Next Act: From Access to Selection