BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

OMFLvsVTHRETF Comparison

ETF 1

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

This fund is part of

US Multi-Factor

+0.58%

Full OMFL fund page

VS

ETF 2

VTHR

Vanguard Russell 3000 ETF

This fund is part of

US All Cap

+0.47%

Full VTHR fund page

Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) belongs to the US Multi-Factor segment. Vanguard Russell 3000 ETF (VTHR) is part of the US All Cap segment. OMFL's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, VTHR's top sector exposures are Information Technology, Financials and Communication Services. OMFL is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.06% for VTHR. OMFL is up 11.67% year-to-date (YTD) with -$445M in YTD flows. VTHR performs worse with 9.44% YTD performance, and +$245M in YTD flows. Run a side-by-side ETF comparison of OMFL and VTHR 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 VTHR performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OMFL VTHR	+1.42%+1.02%	+11.50%+11.89%	+11.67%+9.44%	+20.83%+24.43%	+47.54%+76.20%	+56.04%+77.45%
Flows	OMFL VTHR	-$34M+$57M	-$120M+$221M	-$445M+$245M	-$1.05B+$503M	-$1.01B+$1.40B	+$1.39B+$2.02B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OMFL VTHR	+13.97%+15.53%	+12.46%+12.70%	+14.96%+15.20%	+16.80%+17.56%
Max drawdown	OMFL VTHR	-5.37%-5.36%	-7.59%-8.87%	-15.62%-19.31%	-22.09%-25.14%
Max drawdown duration	OMFL VTHR	21d21d	47d76d	133d127d	560d711d

Trading data

Create an account to view trading data

Join for free

	OMFL	VTHR
Last sale 6/12/2026 at 1:30 PM	$68.08	$327.77
Previous close 06/11/2026	$67.79	$325.79
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

	OMFL	VTHR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	OMFL	VTHR
Last price	$68.08	$327.77
1D performance	+0.43%	+0.61%
AuM	$4.69 B	$4.64 B
E/R	0.29%	0.06%

Characteristics

	OMFL	VTHR
Management strategy	Passive	Passive
Provider	Invesco	Vanguard
Benchmark	Russell 1000 OFI Dynamic Multifactor Index	Russell 3000 Index
N° of holdings	444	2493
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 VTHR data on Trackinsight

Exposure

Countries

OMFL

USA

96.82%

Other

3.18%

VTHR

USA

96.05%

Other

3.95%

Sectors

OMFL

Information Techn.

32.95%

Communication Ser.

11.18%

Health Care

10.48%

Consumer Discreti.

10.08%

Industrials

9.21%

Consumer Staples

8.3%

Other

17.79%

VTHR

Information Techn.

32.96%

Financials

10.21%

Communication Ser.

10.18%

Consumer Discreti.

10.03%

Industrials

9.01%

Health Care

8.77%

Other

18.85%

Diversification

OMFL

Total weight of top 15 holdings out of 15

43.2%

VTHR

Total weight of top 15 holdings out of 15

38.63%

Top 15 holdings

Data as of April 30, 2026

OMFL

APPLE

7.71%

NVIDIA

5.43%

ALPHABET INC-CL

4.24%

ALPHABET INC-CL

3.43%

MICROSOFT-T

3.11%

VISA INCORPORATION

2.58%

MCKESSON

2.12%

META PLATFORMS

2.07%

CHEVRON TEXACO

2.03%

MASTERCARD

1.90%

US5128073062

1.86%

QUALCOMM

1.73%

ALTRIA GROUP

1.71%

AMAZON.COM INC

1.67%

BERKSHIRE HATHWAY

1.61%

VTHR

NVIDIA

6.74%

APPLE

5.64%

MICROSOFT-T

4.37%

AMAZON.COM INC

3.67%

ALPHABET INC-CL

3.23%

BROADCOM LIMITED

2.78%

ALPHABET INC-CL

2.61%

META PLATFORMS

1.93%

TESLA

1.55%

BERKSHIRE HATHWAY

1.26%

JPMORGAN CHASE

1.16%

LILLY

1.08%

EXXON

0.94%

MICRON TECHNOLOGY

0.83%

WALMART INC

0.83%

Frequently asked questions about OMFL and VTHR

How have the OMFL and VTHR ETFs performed in 2026?

As of June 12, 2026, OMFL is up 11.67% year-to-date (YTD), while VTHR has returned 9.44%. That puts OMFL better performer ahead so far this year.

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

Year-to-date, the OMFL ETF saw -$445M in flows, compared to +$245M for VTHR.

Which ETF is more volatile: OMFL or VTHR?

Over the past year, OMFL had a volatility of 12.46%, while VTHR experienced 12.7%.

Which ETF is bigger: OMFL or VTHR?

As of June 12, 2026, OMFL holds $4.69 B in assets under management (AUM), while VTHR manages $4.64 B.

What sectors do the OMFL and VTHR ETFs invest in?

OMFL leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, VTHR focuses on Information Technology, Financials and Communication Services.

OMFLvsVTHRETF Comparison

Invesco Russell 1000 Dynamic Multifactor ETF

Vanguard Russell 3000 ETF

OMFL vs VTHR 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 VTHR ETFs performed in 2026?

As of June 12, 2026, OMFL is up 11.67% year-to-date (YTD), while VTHR has returned 9.44%. That puts OMFL better performer ahead so far this year.

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

Year-to-date, the OMFL ETF saw -$445M in flows, compared to +$245M for VTHR.

Which ETF is more volatile: OMFL or VTHR?

Over the past year, OMFL had a volatility of 12.46%, while VTHR experienced 12.7%.

Which ETF is bigger: OMFL or VTHR?

As of June 12, 2026, OMFL holds $4.69 B in assets under management (AUM), while VTHR manages $4.64 B.

What sectors do the OMFL and VTHR ETFs invest in?

OMFL leans toward sectors like Information Technology, Communication Services and Health Care. Meanwhile, VTHR focuses on Information Technology, Financials and Communication Services.

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

OMFL top holdings include APPLE, NVIDIA and ALPHABET INC-CL. VTHR holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: OMFL or VTHR?

OMFL holds 478 securities with 43.2% of its assets in the top 15. VTHR has 2911 securities and a top 15 weight of 38.63%.

The ETF Industry Is Evolving Fast