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 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OMFS ETF 2 | -4.97%– | -1.13%– | +16.39%– | +18.51%– | +52.25%– | +41.42%– |
| Flows | OMFS ETF 2 | -– | -$10M– | -$24M– | -$20M– | -$180M– | +$78M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OMFS ETF 2 | +11.85%– | +17.05%– | +19.94%– | +20.62%– |
| Max drawdown | OMFS ETF 2 | -4.97%– | -9.13%– | -22.72%– | -29.04%– |
| Max drawdown duration | OMFS ETF 2 | 29d– | 63d– | 284d– | 1095d– |
Trading data
OMFS | ETF 2 | |
Last sale 9/15/2026 at 1:30 PM | $50.81 | – |
| Previous close 09/14/2026 | $51.28 | – |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/15/2026 at 1:30 PM
Live
Closed
OMFS | ETF 2 | |
|---|---|---|
| Last price | $50.81 | – |
| 1D performance | -0.91% | – |
| AuM | $275.42 M | – |
| E/R | 0.39% | – |
Characteristics
OMFS | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | Russell 2000 OFI Dynamic Multifactor Index | – |
| N° of holdings | 1110 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2017 | – |
| ESG | No | – |
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Exposure
Countries
OMFS
USA
93.91%
Other
6.09%
ETF 2
Sectors
OMFS
Finance
43.33%
Healthcare
14.52%
Technology
11.96%
Industrials
7.05%
Other
23.15%
ETF 2
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Diversification
OMFS
Total weight of top 15 holdings out of 15
15.62%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
OMFS
CareTrust REIT, Inc.
1.80%
FirstCash Holdings, Inc.
1.40%
Terreno Realty Corp.
1.23%
MYR Group, Inc.
1.21%
Brinker International, Inc.
1.11%
Krystal Biotech, Inc.
1.05%
Clear Secure, Inc.
1.04%
SSR Mining, Inc.
1.01%
Silicon Laboratories, Inc.
1.01%
Piper Sandler Cos.
0.91%
Moelis & Co.
0.87%
Victory Capital Holdings, Inc.
0.75%
Travere Therapeutics, Inc.
0.75%
Acadian Asset Management, Inc.
0.75%
Essent Group Ltd.
0.73%
ETF 2
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