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OMFLvsTACUETF 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

TACU

T. Rowe Price Active Core U.S. Equity ETF

This fund is part of

US Large Cap

-0.64%

Full TACU fund page

Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) belongs to the US Multi-Factor segment. T. Rowe Price Active Core U.S. Equity ETF (TACU) is part of the US Large Cap segment. OMFL's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, TACU's top sector exposures are Technology, Finance and Healthcare. OMFL is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.14% for TACU. OMFL is up 13.73% year-to-date (YTD) with -$519M in YTD flows. TACU performs worse with 12.23% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of OMFL and TACU 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 TACU 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 TACU	-2.85%-1.47%	+4.00%+3.90%	+13.73%+12.23%	+17.66%n/a	+50.02%n/a	+56.54%n/a
Flows	OMFL TACU	-$39M+$706K	-$77M+$1M	-$519M+$4M	-$1.00B-	-$1.83B-	+$1.22B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OMFL TACU	+10.51%+12.33%	+12.62%n/a	+14.85%n/a	+16.57%n/a
Max drawdown	OMFL TACU	-3.11%-3.20%	-7.59%n/a	-15.62%n/a	-22.09%n/a
Max drawdown duration	OMFL TACU	28d19d	47dn/a	133dn/a	560dn/a

Trading data

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	OMFL	TACU
Last sale 9/11/2026 at 3:13 PM	$69.78	$27.73
Previous close 09/10/2026	$69.21	$27.90
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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TACU

is actively managed and doesn’t replicate an index

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	OMFL	TACU
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	TACU
Last price	$69.78	$27.73
1D performance	+0.82%	-0.61%
AuM	$4.70 B	$16.04 M
E/R	0.29%	0.14%

Characteristics

	OMFL	TACU
Management strategy	Passive	Active
Provider	Invesco	T. Rowe Price
Benchmark	Russell 1000 OFI Dynamic Multifactor Index	-
N° of holdings	629	558
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 8, 2017	December 11, 2025
ESG	No	No

More OMFL data on Trackinsight

More TACU data on Trackinsight

Exposure

Countries

OMFL

USA

96.88%

Other

3.12%

TACU

USA

97%

Other

3%

Sectors

OMFL

Technology

41%

Healthcare

13.01%

Finance

11.08%

Industrials

10.85%

Consumer Non-Cycl.

10.4%

Other

13.67%

TACU

Technology

42.9%

Finance

14.9%

Healthcare

9.12%

Industrials

8.81%

Consumer Non-Cycl.

8.77%

Other

15.49%

Diversification

OMFL

Total weight of top 15 holdings out of 15

41.91%

TACU

Total weight of top 15 holdings out of 15

40.8%

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%

TACU

NVIDIA Corp.

6.94%

Apple, Inc.

6.41%

Microsoft Corp.

5.01%

Alphabet, Inc.

3.75%

Amazon.com, Inc.

3.70%

Broadcom Inc.

2.72%

Alphabet, Inc.

1.83%

Meta Platforms, Inc.

1.82%

Micron Technology, Inc.

1.37%

Eli Lilly & Co.

1.35%

JPMorgan Chase & Co.

1.35%

Berkshire Hathaway, Inc.

1.25%

Tesla, Inc.

1.22%

Advanced Micro Devices, Inc.

1.12%

Visa, Inc.

0.96%

Frequently asked questions about OMFL and TACU

How have the OMFL and TACU ETFs performed in 2026?

As of September 10, 2026, OMFL is up 13.73% year-to-date (YTD), while TACU has returned 12.23%. That puts OMFL better performer ahead so far this year.

OMFLvsTACUETF Comparison

Invesco Russell 1000 Dynamic Multifactor ETF

T. Rowe Price Active Core U.S. Equity ETF

OMFL vs TACU 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 TACU ETFs performed in 2026?

As of September 10, 2026, OMFL is up 13.73% year-to-date (YTD), while TACU has returned 12.23%. That puts OMFL better performer ahead so far this year.

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

Year-to-date, the OMFL ETF saw -$519M in flows, compared to +$4M for TACU.

Which ETF is bigger: OMFL or TACU?

As of September 10, 2026, OMFL holds $4.70 B in assets under management (AUM), while TACU manages $16.04 M.

What sectors do the OMFL and TACU ETFs invest in?

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

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

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

Which ETF is more diversified: OMFL or TACU?

OMFL holds 633 securities with 41.91% of its assets in the top 15. TACU has 559 securities and a top 15 weight of 40.8%.

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