OMFLvsQLVETF Comparison
VS
ETF 2
QLV
FlexShares US Quality Low Volatility Index Fund ETF
This fund is part of
US Multi-Factor
+0.41%
Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) and FlexShares US Quality Low Volatility Index Fund ETF (QLV) belong to the same industry segment: US Multi-Factor. OMFL's top 3 sector exposures are Information Technology, Health Care and Energy. In contrast, QLV's top sector exposures are Information Technology, Health Care and Financials. OMFL is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.09% for QLV. OMFL is up 7.09% year-to-date (YTD) with -$423M in YTD flows. QLV performs worse with 2.84% YTD performance, and +$34M in YTD flows. Run a side-by-side ETF comparison of OMFL and QLV 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 QLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OMFL QLV | +7.46%+3.43% | +3.69%+1.56% | +7.09%+2.84% | +24.80%+18.94% | +41.64%+48.64% | +49.19%+62.20% |
| Flows | OMFL QLV | -$43M+$28M | -$315M+$36M | -$423M+$34M | -$1.02B+$38M | -$88M-$44M | +$1.49B-$29M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OMFL QLV | +16.13%+8.91% | +12.43%+8.24% | +14.93%+10.60% | +16.84%+13.07% |
| Max drawdown | OMFL QLV | -7.59%-6.16% | -7.59%-6.16% | -15.62%-11.95% | -22.09%-18.21% |
| Max drawdown duration | OMFL QLV | 47d51d | 47d51d | 133d186d | 560d712d |
Trading data
OMFL | QLV | |
Last sale 4/24/2026 at 1:30 PM | $65.29 | $74.03 |
| Previous close 04/23/2026 | $64.88 | $74.02 |
| Consolidated volume 04/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
OMFL | QLV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/24/2026 at 1:30 PM
Live
Closed
OMFL | QLV | |
|---|---|---|
| Last price | $65.29 | $74.03 |
| 1D performance | +0.63% | +0.01% |
| AuM | $4.52 B | $182.70 M |
| E/R | 0.29% | 0.09% |
Characteristics
OMFL | QLV | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | FlexShares |
| Benchmark | Russell 1000 OFI Dynamic Multifactor Index | Northern Trust Quality Low Volatility Index |
| N° of holdings | 625 | 110 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2017 | July 16, 2019 |
| ESG | No | No |
Advertisement
Exposure
Countries
OMFL
USA
94.67%
Other
5.33%
QLV
USA
91.62%
Other
8.38%
Sectors
OMFL
Information Techn.
24.5%
Health Care
12.34%
Energy
10.38%
Industrials
9.81%
Financials
9.54%
Consumer Discreti.
8.34%
Other
25.08%
QLV
Information Techn.
30.66%
Health Care
13.43%
Financials
8.69%
Consumer Staples
8.3%
Communication Ser.
7.66%
Other
31.24%
Advertisement
Diversification
OMFL
Total weight of top 15 holdings out of 15
32.52%
QLV
Total weight of top 15 holdings out of 15
41.49%
Top 15 holdings
Data as of March 31, 2026
OMFL
NVIDIA
4.35%
APPLE
4.00%
MICRON TECHNOLOGY
3.64%
MICROSOFT-T
2.70%
MCKESSON
2.28%
ALPHABET INC-CL
2.26%
EXXON
2.03%
ALPHABET INC-CL
1.84%
CVS HEALTH CORP
1.71%
VALERO ENERGY
1.36%
CHEVRON TEXACO
1.33%
AMAZON.COM INC
1.32%
MARATHON PETROLEUM
1.31%
APPLIED MATERIAL
1.20%
AT&T
1.16%
QLV
NVIDIA
5.75%
MICROSOFT-T
5.06%
APPLE
5.00%
JOHNSON&JOHNSON
4.50%
EXXON
2.88%
ABBVIE
2.26%
PROCTERGAMBLE
2.26%
COSTCO WHOLESALE
2.12%
VISA INCORPORATION
2.01%
BERKSHIRE HATHWAY
1.91%
MCDONALD'S
1.75%
ALPHABET INC-CL
1.65%
MASTERCARD
1.58%
INTL BUSINESS MACHINES CORP
1.43%
MERCK & CO INC
1.34%
Frequently asked questions about OMFL and QLV
How have the OMFL and QLV ETFs performed in 2026?
As of April 24, 2026, OMFL is up 7.09% year-to-date (YTD), while QLV has returned 2.84%. That puts OMFL better performer ahead so far this year.
Which ETF is attracting more investor money: OMFL or QLV?
Year-to-date, the OMFL ETF saw -$423M in flows, compared to +$34M for QLV.
Which ETF is more volatile: OMFL or QLV?
Over the past year, OMFL had a volatility of 12.43%, while QLV experienced 8.24%.
Which ETF is bigger: OMFL or QLV?
As of April 24, 2026, OMFL holds $4.52 B in assets under management (AUM), while QLV manages $182.70 M.
What sectors do the OMFL and QLV ETFs invest in?
OMFL leans toward sectors like Information Technology, Health Care and Energy. Meanwhile, QLV focuses on Information Technology, Health Care and Financials.
What are the top holdings of the OMFL ETF and QLV ETF?
OMFL top holdings include NVIDIA, APPLE and MICRON TECHNOLOGY. QLV holds in its top three: NVIDIA, MICROSOFT-T and APPLE.
Which ETF is more diversified: OMFL or QLV?
OMFL holds 669 securities with 32.52% of its assets in the top 15. QLV has 112 securities and a top 15 weight of 41.49%.
Advertisement
Latest news about OMFL & QLV
Dan Philips on a Quality Low Volatility Approach
May 30, 2023
QLV
Michael Natale with FlexShares
August 2, 2022
QLV
Advertisement
Advertisement
