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OMFSvsAVSCETF Comparison
Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) belongs to the US Multi-Factor segment. Avantis U.S. Small Cap Equity ETF (AVSC) is part of the US Small Cap Value segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Consumer Discretionary. OMFS is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.25% for AVSC. OMFS is up 1.05% year-to-date (YTD) with -$16M in YTD flows. AVSC performs better with 5.74% YTD performance, and +$192M in YTD flows. Run a side-by-side ETF comparison of OMFS and AVSC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
OMFS vs AVSC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OMFS AVSC | -5.42%-4.75% | -2.11%+1.97% | +1.05%+5.74% | +22.23%+28.87% | +37.46%+50.40% | +15.49%n/a |
| Flows | OMFS AVSC | -$12M+$100M | -$13M+$213M | -$16M+$192M | -$25M+$597M | -$81M+$1.85B | +$143M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OMFS AVSC | +17.36%+16.85% | +21.27%+22.95% | +20.23%+21.79% | +21.41%n/a |
| Max drawdown | OMFS AVSC | -7.55%-4.94% | -12.36%-16.14% | -22.72%-28.53% | -29.04%n/a |
| Max drawdown duration | OMFS AVSC | 31d30d | 35d49d | 284d332d | 1095dn/a |
OMFS | AVSC | |
Last sale 3/13/2026 at 1:30 PM | $44.59 | $60.73 |
| Previous close 03/12/2026 | $44.82 | $60.89 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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OMFS | AVSC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
OMFS | AVSC | |
|---|---|---|
| Last price | $44.59 | $60.73 |
| 1D performance | -0.51% | -0.26% |
| AuM | $247.94 M | $2.40 B |
| E/R | 0.39% | 0.25% |
OMFS | AVSC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | American Century Investments |
| Benchmark | Russell 2000 OFI Dynamic Multifactor Index | - |
| N° of holdings | 1461 | 1275 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2017 | January 11, 2022 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the OMFS and AVSC ETFs performed in 2026?
As of March 12, 2026, OMFS is up 1.05% year-to-date (YTD), while AVSC has returned 5.74%. That puts AVSC better performer ahead so far this year.
Which ETF is attracting more investor money: OMFS or AVSC?
Year-to-date, the OMFS ETF saw -$16M in flows, compared to +$192M for AVSC.
Which ETF is more volatile: OMFS or AVSC?
Over the past year, OMFS had a volatility of 21.27%, while AVSC experienced 22.95%.
Which ETF is bigger: OMFS or AVSC?
As of March 12, 2026, OMFS holds $247.94 M in assets under management (AUM), while AVSC manages $2.40 B.
What sectors do the OMFS and AVSC ETFs invest in?
OMFS leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, AVSC focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the OMFS ETF and AVSC ETF?
OMFS top holdings include COMPASS, DANA INC and CONSTELLIUM HOLDCO BV. AVSC holds in its top three: VIAVI SOLUTIONS INC, FORMFACTOR and DANA INC.
Which ETF is more diversified: OMFS or AVSC?
OMFS holds 1683 securities with 4.24% of its assets in the top 15. AVSC has 1489 securities and a top 15 weight of 5.58%.
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