OMFLvsSCHBETF Comparison
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Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) belongs to the US Multi-Factor segment. Schwab U.S. Broad Market ETF (SCHB) is part of the US All Cap segment. OMFL's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, SCHB's top sector exposures are Technology, Finance and Healthcare. OMFL is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.03% for SCHB. OMFL is up 17.05% year-to-date (YTD) with -$579M in YTD flows. SCHB performs worse with 12.98% YTD performance, and +$1.81B in YTD flows. Run a side-by-side ETF comparison of OMFL and SCHB 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 SCHB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OMFL SCHB | +1.40%-0.11% | +3.78%+3.11% | +17.05%+12.98% | +17.46%+12.45% | +67.98%+91.18% | +54.32%+71.20% |
| Flows | OMFL SCHB | -$63M+$202M | -$111M+$597M | -$579M+$1.81B | -$939M+$1.82B | -$1.99B+$4.15B | +$1.09B+$5.61B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OMFL SCHB | +8.87%+11.38% | +12.54%+13.05% | +14.58%+15.42% | +16.42%+17.55% |
| Max drawdown | OMFL SCHB | -3.20%-3.39% | -7.59%-8.92% | -15.62%-19.42% | -22.09%-25.37% |
| Max drawdown duration | OMFL SCHB | 56d74d | 47d76d | 133d127d | 560d711d |
Trading data
OMFL | SCHB | |
Last sale 10/27/2026 at 1:30 PM | $71.26 | $29.58 |
| Previous close 10/26/2026 | $71.08 | $29.41 |
| 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
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OMFL | SCHB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
OMFL | SCHB | |
|---|---|---|
| Last price | $71.26 | $29.58 |
| 1D performance | +0.25% | +0.58% |
| AuM | $4.76 B | $44.68 B |
| E/R | 0.29% | 0.03% |
Characteristics
OMFL | SCHB | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Schwab ETFs |
| Benchmark | Russell 1000 OFI Dynamic Multifactor Index | Dow Jones U.S. Broad Stock Market Index |
| N° of holdings | 627 | 1575 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2017 | November 3, 2009 |
| ESG | No | No |
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Exposure
Countries
OMFL
USA
96.92%
Other
3.08%
SCHB
USA
97.63%
Other
2.37%
Sectors
OMFL
Technology
42.41%
Healthcare
12.9%
Finance
10.81%
Industrials
10.61%
Consumer Non-Cycl.
9.75%
Other
13.53%
SCHB
Technology
43.62%
Finance
14.31%
Healthcare
9.6%
Consumer Non-Cycl.
8.84%
Industrials
7.45%
Other
16.17%
Diversification
OMFL
Total weight of top 15 holdings out of 15
42.74%
SCHB
Total weight of top 15 holdings out of 15
41.99%
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%
SCHB
NVIDIA Corp.
7.54%
Apple, Inc.
6.65%
Microsoft Corp.
5.35%
Amazon.com, Inc.
3.74%
Alphabet, Inc.
2.96%
Broadcom Inc.
2.46%
Alphabet, Inc.
2.37%
Meta Platforms, Inc.
1.80%
Micron Technology, Inc.
1.51%
Tesla, Inc.
1.44%
JPMorgan Chase & Co.
1.39%
Eli Lilly & Co.
1.36%
Berkshire Hathaway, Inc.
1.33%
Advanced Micro Devices, Inc.
1.13%
ExxonMobil Holdings Corp.
0.97%
Frequently asked questions about OMFL and SCHB
How have the OMFL and SCHB ETFs performed in 2026?
As of October 26, 2026, OMFL is up 17.05% year-to-date (YTD), while SCHB has returned 12.98%. That puts OMFL better performer ahead so far this year.
Which ETF is attracting more investor money: OMFL or SCHB?
Year-to-date, the OMFL ETF saw -$579M in flows, compared to +$1.81B for SCHB.
Which ETF is more volatile: OMFL or SCHB?
Over the past year, OMFL had a volatility of 12.54%, while SCHB experienced 13.05%.
Which ETF is bigger: OMFL or SCHB?
As of October 26, 2026, OMFL holds $4.76 B in assets under management (AUM), while SCHB manages $44.68 B.
What sectors do the OMFL and SCHB ETFs invest in?
OMFL leans toward sectors like Technology, Healthcare and Finance. Meanwhile, SCHB focuses on Technology, Finance and Healthcare.
What are the top holdings of the OMFL ETF and SCHB ETF?
OMFL top holdings include Apple, Inc., Microsoft Corp. and NVIDIA Corp.. SCHB holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: OMFL or SCHB?
OMFL holds 631 securities with 42.74% of its assets in the top 15. SCHB has 1576 securities and a top 15 weight of 41.99%.
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Latest news about OMFL & SCHB
Charles Schwab Asset Management Celebrates 15-Year ETF Anniversary: 3 ETFs to Watch
October 24, 2024
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ETF Tax Loss Harvesting: How to Use the ETF Central Comparison Tool
October 18, 2024
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