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OMFLvsVONEETF 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

VONE

Vanguard Russell 1000 ETF

This fund is part of

US Large Cap

+0.73%

Full VONE fund page

Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) belongs to the US Multi-Factor segment. Vanguard Russell 1000 ETF (VONE) is part of the US Large Cap segment. OMFL's top 3 sector exposures are Technology, Healthcare and Finance. In contrast, VONE's top sector exposures are Technology, Finance and Healthcare. OMFL is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.06% for VONE. OMFL is up 17.05% year-to-date (YTD) with -$579M in YTD flows. VONE performs worse with 12.82% YTD performance, and +$1.09B in YTD flows. Run a side-by-side ETF comparison of OMFL and VONE 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 VONE 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 10/26/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OMFL VONE	+1.40%+0.08%	+3.78%+3.59%	+17.05%+12.82%	+17.46%+12.40%	+67.98%+91.43%	+54.32%+73.72%
Flows	OMFL VONE	-$63M+$616M	-$111M+$825M	-$579M+$1.09B	-$939M+$1.35B	-$1.99B+$2.46B	+$1.09B+$3.47B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OMFL VONE	+8.87%+11.29%	+12.54%+12.79%	+14.58%+15.02%	+16.42%+17.42%
Max drawdown	OMFL VONE	-3.20%-3.21%	-7.59%-8.86%	-15.62%-19.15%	-22.09%-25.14%
Max drawdown duration	OMFL VONE	56d53d	47d76d	133d126d	560d708d

Trading data

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	OMFL	VONE
Last sale 10/27/2026 at 1:30 PM	$71.26	$347.73
Previous close 10/26/2026	$71.08	$345.78
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	VONE
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	VONE
Last price	$71.26	$347.73
1D performance	+0.25%	+0.56%
AuM	$4.76 B	$9.38 B
E/R	0.29%	0.06%

Characteristics

	OMFL	VONE
Management strategy	Passive	Passive
Provider	Invesco	Vanguard
Benchmark	Russell 1000 OFI Dynamic Multifactor Index	Russell 1000 Index
N° of holdings	627	1008
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 8, 2017	September 20, 2010
ESG	No	No

More OMFL data on Trackinsight

More VONE data on Trackinsight

Exposure

Countries

OMFL

USA

96.92%

Other

3.08%

VONE

USA

97.42%

Other

2.58%

Sectors

OMFL

Technology

42.41%

Healthcare

12.9%

Finance

10.81%

Industrials

10.61%

Consumer Non-Cycl.

9.75%

Other

13.53%

VONE

Technology

42.93%

Finance

14.24%

Healthcare

9.33%

Consumer Non-Cycl.

8.58%

Industrials

8.07%

Other

16.84%

Diversification

OMFL

Total weight of top 15 holdings out of 15

42.74%

VONE

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%

VONE

NVIDIA Corp.

7.25%

Apple, Inc.

6.45%

Microsoft Corp.

5.31%

Amazon.com, Inc.

3.55%

Alphabet, Inc.

2.78%

Broadcom Inc.

2.43%

Alphabet, Inc.

2.25%

Meta Platforms, Inc.

1.77%

Micron Technology, Inc.

1.52%

Tesla, Inc.

1.51%

JPMorgan Chase & Co.

1.34%

Berkshire Hathaway, Inc.

1.32%

Eli Lilly & Co.

1.30%

Advanced Micro Devices, Inc.

1.08%

ExxonMobil Holdings Corp.

0.94%

Frequently asked questions about OMFL and VONE

OMFLvsVONEETF Comparison

Invesco Russell 1000 Dynamic Multifactor ETF

Vanguard Russell 1000 ETF

OMFL vs VONE performance and flow charts

Performance

Cumulative Flows

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Countries

Sectors

Diversification

Top 15 holdings

How have the OMFL and VONE ETFs performed in 2026?

As of October 26, 2026, OMFL is up 17.05% year-to-date (YTD), while VONE has returned 12.82%. That puts OMFL better performer ahead so far this year.

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

Year-to-date, the OMFL ETF saw -$579M in flows, compared to +$1.09B for VONE.

Which ETF is more volatile: OMFL or VONE?

Over the past year, OMFL had a volatility of 12.54%, while VONE experienced 12.79%.

Which ETF is bigger: OMFL or VONE?

As of October 26, 2026, OMFL holds $4.76 B in assets under management (AUM), while VONE manages $9.38 B.

What sectors do the OMFL and VONE ETFs invest in?

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

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

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

Which ETF is more diversified: OMFL or VONE?

OMFL holds 631 securities with 42.74% of its assets in the top 15. VONE has 1019 securities and a top 15 weight of 40.79%.

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