OMFSvsAVSCETF Comparison
VS
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 12.76% year-to-date (YTD) with -$16M in YTD flows. AVSC performs better with 14.29% YTD performance, and +$240M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
OMFS vs AVSC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OMFS AVSC | +9.61%+10.26% | +5.27%+6.45% | +12.76%+14.29% | +34.13%+44.65% | +51.69%+63.43% | +32.18%n/a |
| Flows | OMFS AVSC | -+$33M | -$12M+$181M | -$16M+$240M | -$19M+$549M | -$101M+$1.80B | +$131M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OMFS AVSC | +19.20%+17.90% | +17.84%+18.95% | +20.22%+21.63% | +21.20%n/a |
| Max drawdown | OMFS AVSC | -9.13%-7.88% | -9.13%-7.88% | -22.72%-28.53% | -29.04%n/a |
| Max drawdown duration | OMFS AVSC | 63d58d | 63d58d | 284d332d | 1095dn/a |
Trading data
OMFS | AVSC | |
Last sale 5/1/2026 at 1:30 PM | $49.86 | $68.24 |
| Previous close 04/29/2026 | $49.71 | $68.09 |
| 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
Create an account to view replication metrics
Join for free
AVSC
is actively managed and doesn’t replicate an indexOMFS | AVSC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
OMFS | AVSC | |
|---|---|---|
| Last price | $49.86 | $68.24 |
| 1D performance | +0.30% | +0.22% |
| AuM | $275.76 M | $2.64 B |
| E/R | 0.39% | 0.25% |
Characteristics
OMFS | AVSC | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | American Century Investments |
| Benchmark | Russell 2000 OFI Dynamic Multifactor Index | - |
| N° of holdings | 1467 | 1278 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2017 | January 11, 2022 |
| ESG | No | No |
Advertisement
Exposure
Countries
OMFS
USA
91.56%
Other
8.44%
AVSC
USA
93.38%
Other
6.62%
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%
AVSC
Financials
20.49%
Industrials
14.08%
Consumer Discreti.
13.23%
Information Techn.
11.25%
Health Care
10.45%
Energy
8.82%
Other
21.68%
Advertisement
Diversification
OMFS
Total weight of top 15 holdings out of 15
5.19%
AVSC
Total weight of top 15 holdings out of 15
5.97%
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%
AVSC
VIAVI SOLUTIONS INC
0.69%
FORMFACTOR
0.53%
DANA INC
0.50%
ARGAN
0.46%
MYR GROUP
0.40%
LIBERTY OILFIELD SERVICES
0.39%
VIASAT
0.37%
INTERNATIONAL SEAWAYS
0.36%
PATTERSON UTI
0.35%
OCEANEERING INTL
0.35%
LIVANOVA
0.32%
TRANSOCEAN
0.32%
PAR PACIFIC HOLDINGS INC
0.32%
MADISON SQUARE GARDEN ENTERTAINMENT CORP
0.32%
LIGAND PHARMACEUTICALS
0.31%
Frequently asked questions about OMFS and AVSC
How have the OMFS and AVSC ETFs performed in 2026?
As of May 1, 2026, OMFS is up 12.76% year-to-date (YTD), while AVSC has returned 14.29%. 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 +$240M for AVSC.
Which ETF is more volatile: OMFS or AVSC?
Over the past year, OMFS had a volatility of 17.84%, while AVSC experienced 18.95%.
Which ETF is bigger: OMFS or AVSC?
As of May 1, 2026, OMFS holds $275.76 M in assets under management (AUM), while AVSC manages $2.64 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 TEREX, US83001C1080 and DELEK US HOLDINGS. AVSC holds in its top three: VIAVI SOLUTIONS INC, FORMFACTOR and DANA INC.
Which ETF is more diversified: OMFS or AVSC?
OMFS holds 1692 securities with 5.19% of its assets in the top 15. AVSC has 1494 securities and a top 15 weight of 5.97%.
Advertisement
Advertisement
