OMFSvsBBSCETF Comparison
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Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) belongs to the US Multi-Factor segment. JPMorgan BetaBuilders U.S. Small Cap Equity ETF (BBSC) is part of the US Small Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Healthcare and Technology. OMFS is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.09% for BBSC. OMFS is up 13.55% year-to-date (YTD) with -$25M in YTD flows. BBSC performs better with 16.25% YTD performance, and +$40M in YTD flows. Run a side-by-side ETF comparison of OMFS and BBSC below, 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 vs BBSC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OMFS BBSC | +1.21%+1.20% | -4.74%-3.83% | +13.55%+16.25% | +16.06%+16.17% | +62.76%+82.26% | +24.65%+32.86% |
| Flows | OMFS BBSC | +$494K+$13M | -$1M+$58M | -$25M+$40M | -$18M+$48M | -$183M-$250M | +$67M+$77M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OMFS BBSC | +11.90%+14.01% | +16.40%+17.46% | +19.79%+21.55% | +20.37%+22.80% |
| Max drawdown | OMFS BBSC | -9.29%-10.67% | -9.29%-10.67% | -22.72%-29.10% | -29.04%-30.97% |
| Max drawdown duration | OMFS BBSC | 75d75d | 75d75d | 284d296d | 1095d1072d |
Trading data
OMFS | BBSC | |
Last sale 11/2/2026 at 2:30 PM | $50.39 | |
| Previous close 10/30/2026 | $49.78 | |
| Consolidated volume 10/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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OMFS | BBSC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
OMFS | BBSC | |
|---|---|---|
| Last price | $50.39 | – |
| 1D performance | +1.23% | – |
| AuM | $266.62 M | $728.23 M |
| E/R | 0.39% | 0.09% |
Characteristics
OMFS | BBSC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | J.P. Morgan Asset Management |
| Benchmark | Russell 2000 OFI Dynamic Multifactor Index | Morningstar US Small Cap Target Market Exposure Extended Index |
| N° of holdings | 1104 | 843 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2017 | November 16, 2020 |
| ESG | No | No |
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Exposure
Countries
OMFS
USA
94.02%
Other
5.98%
BBSC
USA
96.86%
Other
3.14%
Sectors
OMFS
Finance
42.33%
Healthcare
14.69%
Technology
12.42%
Industrials
7.13%
Other
23.43%
BBSC
Finance
25.12%
Healthcare
17.31%
Technology
15.53%
Industrials
10.69%
Other
31.34%
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Diversification
OMFS
Total weight of top 15 holdings out of 15
16.21%
BBSC
Total weight of top 15 holdings out of 15
6.15%
Top 15 holdings
Data as of September 30, 2026
OMFS
CareTrust REIT, Inc.
1.67%
FirstCash Holdings, Inc.
1.58%
SSR Mining, Inc.
1.44%
Terreno Realty Corp.
1.19%
Brinker International, Inc.
1.15%
MYR Group, Inc.
1.13%
Silicon Laboratories, Inc.
1.09%
Krystal Biotech, Inc.
1.02%
Piper Sandler Cos.
0.93%
Acadian Asset Management, Inc.
0.91%
Victory Capital Holdings, Inc.
0.89%
Travere Therapeutics, Inc.
0.87%
Moelis & Co.
0.81%
WisdomTree, Inc.
0.77%
Kulicke & Soffa Industries, Inc.
0.76%
BBSC
Semtech Corp.
0.69%
Corcept Therapeutics, Inc.
0.47%
Twist Bioscience Corp.
0.45%
Moog, Inc.
0.45%
DigitalOcean Holdings, Inc.
0.43%
FormFactor, Inc.
0.41%
American Healthcare REIT, Inc.
0.41%
10X Genomics, Inc.
0.39%
JFrog Ltd.
0.37%
Krystal Biotech, Inc.
0.36%
Brinker International, Inc.
0.36%
BrightSpring Health Services, Inc.
0.35%
Arrowhead Pharmaceuticals, Inc.
0.33%
SM Energy Co.
0.33%
CareTrust REIT, Inc.
0.33%
Frequently asked questions about OMFS and BBSC
How have the OMFS and BBSC ETFs performed in 2026?
As of October 30, 2026, OMFS is up 13.55% year-to-date (YTD), while BBSC has returned 16.25%. That puts BBSC better performer ahead so far this year.
Which ETF is attracting more investor money: OMFS or BBSC?
Year-to-date, the OMFS ETF saw -$25M in flows, compared to +$40M for BBSC.
Which ETF is more volatile: OMFS or BBSC?
Over the past year, OMFS had a volatility of 16.4%, while BBSC experienced 17.46%.
Which ETF is bigger: OMFS or BBSC?
As of October 30, 2026, OMFS holds $266.62 M in assets under management (AUM), while BBSC manages $728.23 M.
What sectors do the OMFS and BBSC ETFs invest in?
OMFS leans toward sectors like Finance, Healthcare and Technology. Meanwhile, BBSC focuses on Finance, Healthcare and Technology.
What are the top holdings of the OMFS ETF and BBSC ETF?
OMFS top holdings include CareTrust REIT, Inc., FirstCash Holdings, Inc. and SSR Mining, Inc.. BBSC holds in its top three: Semtech Corp., Corcept Therapeutics, Inc. and Twist Bioscience Corp..
Which ETF is more diversified: OMFS or BBSC?
OMFS holds 1106 securities with 16.21% of its assets in the top 15. BBSC has 847 securities and a top 15 weight of 6.15%.
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