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OMFSvsETF 2ETF Comparison

ETF 1
OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

This fund is part of
US Multi-Factor
-0.15%
Full OMFS fund page
VS
ETF 2
Suggested OMFS comparisons
FYXEESIVSSESIXAVSCRFLRSPSMVIOOQVMSXJR

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

-5.0-4.0-3.0-2.0-1.00.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

-12 M-10 M-8 M-6 M-4 M-2 M0 MFeb 11Feb 19Feb 26Mar 5

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.

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Data Services
Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
OMFS
ETF 2
-5.33%–
-1.66%–
+3.06%–
+24.61%–
+40.20%–
+18.39%–
Flows
OMFS
ETF 2
-$12M–
-$13M–
-$16M–
-$25M–
-$81M–
+$143M–
Volatility and drawdown
3M1Y3Y5Y
Volatility
OMFS
ETF 2
+17.17%–
+21.17%–
+20.21%–
+21.39%–
Max drawdown
OMFS
ETF 2
-5.71%–
-12.36%–
-22.72%–
-29.04%–
Max drawdown duration
OMFS
ETF 2
30d–
35d–
284d–
1095d–
Trading data

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OMFS
ETF 2
Last sale
3/12/2026 at 1:30 PM
$44.82
–
Previous close
03/11/2026
$45.73
–
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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
Worst
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Main metrics
Last update 3/12/2026 at 1:30 PM
Live
Closed
OMFS
ETF 2
Last price
$44.82
–
1D performance
-2.00%
–
AuM$252.87 M–
E/R0.39%–
Characteristics
OMFS
ETF 2
Management strategyPassive–
ProviderInvesco–
BenchmarkRussell 2000 OFI Dynamic Multifactor Index–
N° of holdings1461–
Asset classEquities–
Trailing 12m distribution yield
Join
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Inception dateNovember 8, 2017–
ESGNo–
TrackinsightTrackinsight

More OMFS data on Trackinsight

ETF 2
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Exposure

Countries

OMFS
USA
91.12%
Other
8.88%
ETF 2

Sectors

OMFS
Financials
18.04%
Industrials
14.41%
Consumer Discreti.
11.45%
Information Techn.
10.32%
Health Care
10.07%
Energy
7.13%
Other
28.57%
ETF 2
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Diversification

OMFS

Total weight of top 15 holdings out of 15

4.24%
ETF 2
–

Top 15 holdings

Data as of January 31, 2026
OMFS
COMPASS
0.54%
DANA INC
0.39%
CONSTELLIUM HOLDCO BV
0.32%
PEABODY ENERGY
0.32%
HERBALIFE NUTRITION
0.30%
US74006W2070
0.26%
VIASAT
0.26%
ACM RESEARCH
0.25%
ENOVA INTERNATIONAL
0.24%
ANDERSONS
0.24%
O-I GLASS INC
0.24%
UNITED NATURAL FOODS
0.22%
STONEX GROUP INC
0.22%
US45720N1037
0.22%
US26740W1099
0.22%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
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–
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