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 04/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OMFS ETF 2 | +12.64%– | +6.39%– | +12.44%– | +34.49%– | +51.26%– | +33.19%– |
| Flows | OMFS ETF 2 | -– | -$12M– | -$16M– | -$19M– | -$101M– | +$131M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OMFS ETF 2 | +19.37%– | +17.84%– | +20.23%– | +21.20%– |
| Max drawdown | OMFS ETF 2 | -9.13%– | -9.13%– | -22.72%– | -29.04%– |
| Max drawdown duration | OMFS ETF 2 | 63d– | 63d– | 284d– | 1095d– |
Trading data
OMFS | ETF 2 | |
Last sale 5/1/2026 at 1:30 PM | $49.86 | – |
| Previous close 04/29/2026 | $49.71 | – |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 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 5/1/2026 at 1:30 PM
Live
Closed
OMFS | ETF 2 | |
|---|---|---|
| Last price | $49.86 | – |
| 1D performance | +0.30% | – |
| AuM | $274.98 M | – |
| E/R | 0.39% | – |
Characteristics
OMFS | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Invesco | – |
| Benchmark | Russell 2000 OFI Dynamic Multifactor Index | – |
| N° of holdings | 1467 | – |
| Asset class | Equities | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2017 | – |
| ESG | No | – |
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Exposure
Countries
OMFS
USA
91.56%
Other
8.44%
ETF 2
Sectors
OMFS
Financials
15.73%
Industrials
14.51%
Consumer Discreti.
11.23%
Information Techn.
10.81%
Health Care
9.96%
Energy
9.47%
Other
28.3%
ETF 2
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Diversification
OMFS
Total weight of top 15 holdings out of 15
5.19%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
OMFS
TEREX
0.50%
US83001C1080
0.43%
DELEK US HOLDINGS
0.43%
ANDERSONS
0.39%
US74982T1034
0.37%
CALIFORNIA RESOURCES
0.36%
LIBERTY OILFIELD SERVICES
0.33%
SM ENERGY
0.32%
SCHOLAR ROCK HOLDING CORP
0.32%
ARCELLX
0.32%
PEABODY ENERGY
0.29%
CIPHER MINING INC
0.29%
PAR PACIFIC HOLDINGS INC
0.28%
KYG9572D1034
0.28%
CRESCENT ENERGY COMPANY
0.28%
ETF 2
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