OMFLvsVTIETF Comparison

ETF 1

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

This fund is part of

US Multi-Factor

+0.09%

Full OMFL fund page

ETF 2

VTI

Vanguard Total Stock Market ETF

This fund is part of

US All Cap

-0.18%

Full VTI fund page

Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) belongs to the US Multi-Factor segment. Vanguard Total Stock Market ETF (VTI) is part of the US All Cap segment. OMFL's top 3 sector exposures are Information Technology, Communication Services and Health Care. In contrast, VTI'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 0.03% for VTI. OMFL is up 9.36% year-to-date (YTD) with -$442M in YTD flows. VTI performs worse with 8.86% YTD performance, and +$27.49B in YTD flows. Run a side-by-side ETF comparison of OMFL and VTI 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 VTI 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 06/10/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OMFL VTI	-0.92%+0.07%	+8.18%+9.17%	+9.36%+8.86%	+18.26%+24.61%	+44.48%+77.17%	+52.97%+77.96%
Flows	OMFL VTI	-$31M+$5.86B	-$126M+$16.19B	-$442M+$27.49B	-$1.04B+$49.66B	-$1.01B+$110.07B	+$1.40B+$169.63B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OMFL VTI	+13.89%+15.22%	+12.36%+12.50%	+14.95%+15.16%	+16.79%+17.33%
Max drawdown	OMFL VTI	-5.37%-6.48%	-7.59%-8.92%	-15.62%-19.35%	-22.09%-25.35%
Max drawdown duration	OMFL VTI	21d29d	47d76d	133d127d	560d711d

Trading data

Create an account to view trading data

Join for free

	OMFL	VTI
Last sale 6/10/2026 at 1:30 PM	$66.66	$358.04
Previous close 06/09/2026	$67.55	$363.67
Consolidated volume 06/09/2026
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	VTI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/10/2026 at 1:30 PM

Live

Closed

	OMFL	VTI
Last price	$66.66	$358.04
1D performance	-1.32%	-1.55%
AuM	$4.60 B	$648.18 B
E/R	0.29%	0.03%

Characteristics

	OMFL	VTI
Management strategy	Passive	Passive
Provider	Invesco	Vanguard
Benchmark	Russell 1000 OFI Dynamic Multifactor Index	CRSP U.S. Total Market Index
N° of holdings	444	2731
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 8, 2017	May 24, 2001
ESG	No	No

More OMFL data on Trackinsight

More VTI data on Trackinsight

Exposure

Countries

OMFL

USA

96.82%

Other

3.18%

VTI

USA

95.88%

Other

4.12%

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%

VTI

Information Techn.

33.01%

Financials

10.04%

Communication Ser.

9.95%

Consumer Discreti.

9.88%

Industrials

9.1%

Health Care

8.79%

Other

19.24%

Diversification

OMFL

Total weight of top 15 holdings out of 15

43.2%

VTI

Total weight of top 15 holdings out of 15

38.54%

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%

VTI

NVIDIA

6.62%

APPLE

5.73%

MICROSOFT-T

4.35%

AMAZON.COM INC

3.68%

ALPHABET INC-CL

3.22%

BROADCOM LIMITED

2.84%

ALPHABET INC-CL

2.54%

META PLATFORMS

1.92%

TESLA

1.54%

BERKSHIRE HATHWAY

1.22%

LILLY

1.14%

JPMORGAN CHASE

1.13%

EXXON

0.92%

MICRON TECHNOLOGY

0.84%

WALMART INC

0.83%

Frequently asked questions about OMFL and VTI

How have the OMFL and VTI ETFs performed in 2026?

As of June 10, 2026, OMFL is up 9.36% year-to-date (YTD), while VTI has returned 8.86%. That puts OMFL better performer ahead so far this year.

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

Year-to-date, the OMFL ETF saw -$442M in flows, compared to +$27.49B for VTI.

Which ETF is more volatile: OMFL or VTI?

Over the past year, OMFL had a volatility of 12.36%, while VTI experienced 12.5%.

Which ETF is bigger: OMFL or VTI?

As of June 10, 2026, OMFL holds $4.60 B in assets under management (AUM), while VTI manages $648.18 B.

What sectors do the OMFL and VTI ETFs invest in?

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

OMFLvsVTIETF Comparison

Invesco Russell 1000 Dynamic Multifactor ETF

Vanguard Total Stock Market ETF

OMFL vs VTI 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 VTI ETFs performed in 2026?

As of June 10, 2026, OMFL is up 9.36% year-to-date (YTD), while VTI has returned 8.86%. That puts OMFL better performer ahead so far this year.

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

Year-to-date, the OMFL ETF saw -$442M in flows, compared to +$27.49B for VTI.

Which ETF is more volatile: OMFL or VTI?

Over the past year, OMFL had a volatility of 12.36%, while VTI experienced 12.5%.

Which ETF is bigger: OMFL or VTI?

As of June 10, 2026, OMFL holds $4.60 B in assets under management (AUM), while VTI manages $648.18 B.

What sectors do the OMFL and VTI ETFs invest in?

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

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

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

Which ETF is more diversified: OMFL or VTI?

OMFL holds 478 securities with 43.2% of its assets in the top 15. VTI has 3409 securities and a top 15 weight of 38.54%.

ETF Market Weekly Trends: U.S. ETFs Draw $35B as Investors Blend Growth Exposure With Defensive Themes

ETF Market Weekly Trends: Risk-On Rally Pushes Cash into Equities, Bonds, and Crypto

This Potential Change to the Vanguard Total Stock Market ETF (VTI) Is Setting off Alarm Bells

ETF Tax Loss Harvesting: How to Use the ETF Central Comparison Tool

ETF Comparison: Vanguard Total Stock Market ETF (VTI) Versus Vanguard S&P 500 ETF (VOO)

ETF Comparison: Vanguard Total Stock Market ETF (VTI) Versus Vanguard S&P 500 ETF (VOO)

3 Famous Investment Portfolios (And How to Make Them with ETFs)

The Post-Vanguard Patent Era: Navigating the Evolving ETF Landscape

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up