OMFLvsSPTMETF Comparison
VS
ETF 2
SPTM
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
This fund is part of
US All Cap
+0.61%
Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) belongs to the US Multi-Factor segment. State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF (SPTM) is part of the US All Cap segment. OMFL's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, SPTM'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 SPTM. OMFL is up 17.34% year-to-date (YTD) with -$579M in YTD flows. SPTM performs worse with 13.78% YTD performance, and +$632M in YTD flows. Run a side-by-side ETF comparison of OMFL and SPTM 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 SPTM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OMFL SPTM | +1.65%+0.65% | +4.04%+3.84% | +17.34%+13.78% | +17.75%+13.56% | +69.89%+92.25% | +57.78%+78.52% |
| Flows | OMFL SPTM | -$63M+$56M | -$111M+$281M | -$579M+$632M | -$939M+$916M | -$1.98B+$2.11B | +$1.08B+$3.27B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OMFL SPTM | +8.80%+10.96% | +12.52%+12.65% | +14.57%+14.95% | +16.39%+17.02% |
| Max drawdown | OMFL SPTM | -3.20%-3.31% | -7.59%-8.72% | -15.62%-18.88% | -22.09%-24.17% |
| Max drawdown duration | OMFL SPTM | 56d75d | 47d63d | 133d126d | 560d707d |
Trading data
OMFL | SPTM | |
Last sale 10/28/2026 at 1:30 PM | $71.34 | $93.35 |
| Previous close 10/27/2026 | $71.25 | $93.09 |
| Consolidated volume 10/27/2026 | ||
| 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 | SPTM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
OMFL | SPTM | |
|---|---|---|
| Last price | $71.34 | $93.35 |
| 1D performance | +0.13% | +0.28% |
| AuM | $4.77 B | $14.24 B |
| E/R | 0.29% | 0.03% |
Characteristics
OMFL | SPTM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | State Street Investment Management |
| Benchmark | Russell 1000 OFI Dynamic Multifactor Index | S&P Composite 1500 Index |
| N° of holdings | 627 | 1495 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2017 | October 4, 2000 |
| ESG | No | No |
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Exposure
Countries
OMFL
USA
96.92%
Other
3.08%
SPTM
USA
96.4%
Other
3.6%
Sectors
OMFL
Technology
42.41%
Healthcare
12.9%
Finance
10.81%
Industrials
10.61%
Consumer Non-Cycl.
9.75%
Other
13.53%
SPTM
Technology
42.86%
Finance
14.35%
Healthcare
9.21%
Consumer Non-Cycl.
8.63%
Industrials
8.04%
Other
16.91%
Diversification
OMFL
Total weight of top 15 holdings out of 15
42.74%
SPTM
Total weight of top 15 holdings out of 15
40.79%
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%
SPTM
NVIDIA Corp.
7.47%
Apple, Inc.
6.50%
Microsoft Corp.
5.26%
Amazon.com, Inc.
3.55%
Alphabet, Inc.
2.78%
Broadcom Inc.
2.45%
Alphabet, Inc.
2.21%
Meta Platforms, Inc.
1.75%
Micron Technology, Inc.
1.51%
Tesla, Inc.
1.44%
JPMorgan Chase & Co.
1.33%
Berkshire Hathaway, Inc.
1.29%
Eli Lilly & Co.
1.28%
Advanced Micro Devices, Inc.
1.07%
Johnson & Johnson
0.90%
Frequently asked questions about OMFL and SPTM
How have the OMFL and SPTM ETFs performed in 2026?
As of October 27, 2026, OMFL is up 17.34% year-to-date (YTD), while SPTM has returned 13.78%. That puts OMFL better performer ahead so far this year.
Which ETF is attracting more investor money: OMFL or SPTM?
Year-to-date, the OMFL ETF saw -$579M in flows, compared to +$632M for SPTM.
Which ETF is more volatile: OMFL or SPTM?
Over the past year, OMFL had a volatility of 12.52%, while SPTM experienced 12.65%.
Which ETF is bigger: OMFL or SPTM?
As of October 27, 2026, OMFL holds $4.77 B in assets under management (AUM), while SPTM manages $14.24 B.
What sectors do the OMFL and SPTM ETFs invest in?
OMFL leans toward sectors like Technology, Healthcare and Finance. Meanwhile, SPTM focuses on Technology, Finance and Healthcare.
What are the top holdings of the OMFL ETF and SPTM ETF?
OMFL top holdings include Apple, Inc., Microsoft Corp. and NVIDIA Corp.. SPTM holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: OMFL or SPTM?
OMFL holds 631 securities with 42.74% of its assets in the top 15. SPTM has 1500 securities and a top 15 weight of 40.79%.
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