OMFSvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with OMFS, 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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OMFS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OMFS ETF 2 | +1.21%– | -4.74%– | +13.55%– | +16.06%– | +62.76%– | +24.65%– |
| Flows | OMFS ETF 2 | +$494K– | -$1M– | -$25M– | -$18M– | -$183M– | +$67M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OMFS ETF 2 | +11.90%– | +16.40%– | +19.79%– | +20.37%– |
| Max drawdown | OMFS ETF 2 | -9.29%– | -9.29%– | -22.72%– | -29.04%– |
| Max drawdown duration | OMFS ETF 2 | 75d– | 75d– | 284d– | 1095d– |
Trading data
OMFS | ETF 2 | |
Last sale 10/30/2026 at 1:30 PM | $49.78 | – |
| Previous close 10/29/2026 | $50.55 | – |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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OMFS | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
OMFS | ETF 2 | |
|---|---|---|
| Last price | $49.78 | – |
| 1D performance | -1.53% | – |
| AuM | $266.62 M | – |
| E/R | 0.39% | – |
Characteristics
OMFS | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | Russell 2000 OFI Dynamic Multifactor Index | – |
| N° of holdings | 1104 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2017 | – |
| ESG | No | – |
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Exposure
Countries
OMFS
USA
94.02%
Other
5.98%
ETF 2
Sectors
OMFS
Finance
42.33%
Healthcare
14.69%
Technology
12.42%
Industrials
7.13%
Other
23.43%
ETF 2
Diversification
OMFS
Total weight of top 15 holdings out of 15
16.21%
ETF 2
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Top 15 holdings
Data as of September 30, 2026
OMFS
CareTrust REIT, Inc.
1.67%
FirstCash Holdings, Inc.
1.58%
SSR Mining, Inc.
1.44%
Terreno Realty Corp.
1.19%
Brinker International, Inc.
1.15%
MYR Group, Inc.
1.13%
Silicon Laboratories, Inc.
1.09%
Krystal Biotech, Inc.
1.02%
Piper Sandler Cos.
0.93%
Acadian Asset Management, Inc.
0.91%
Victory Capital Holdings, Inc.
0.89%
Travere Therapeutics, Inc.
0.87%
Moelis & Co.
0.81%
WisdomTree, Inc.
0.77%
Kulicke & Soffa Industries, Inc.
0.76%
ETF 2
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