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OMFSvsEESETF Comparison
Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) belongs to the US Multi-Factor segment. WisdomTree U.S. SmallCap Fund (EES) is part of the US Small Cap 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 0.38% for EES. OMFS is up 3.06% year-to-date (YTD) with -$16M in YTD flows. EES performs worse with 1.89% YTD performance, and -$12M in YTD flows. Run a side-by-side ETF comparison of OMFS and EES 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 EES performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OMFS EES | -5.33%-4.66% | -1.66%-1.16% | +3.06%+1.89% | +24.61%+19.29% | +40.20%+43.48% | +18.39%+26.28% |
| Flows | OMFS EES | -$12M-$21M | -$13M-$100M | -$16M-$12M | -$25M-$51M | -$81M-$167M | +$143M-$69M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OMFS EES | +17.17%+16.11% | +21.17%+22.06% | +20.21%+21.09% | +21.39%+21.71% |
| Max drawdown | OMFS EES | -5.71%-5.39% | -12.36%-15.69% | -22.72%-26.88% | -29.04%-26.88% |
| Max drawdown duration | OMFS EES | 30d31d | 35d49d | 284d379d | 1095d379d |
OMFS | EES | |
Last sale 3/12/2026 at 1:30 PM | $44.82 | $56.80 |
| Previous close 03/11/2026 | $45.73 | $57.85 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
OMFS | EES | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
OMFS | EES | |
|---|---|---|
| Last price | $44.82 | $56.80 |
| 1D performance | -2.00% | -1.82% |
| AuM | $252.87 M | $630.92 M |
| E/R | 0.39% | 0.38% |
OMFS | EES | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | WisdomTree |
| Benchmark | Russell 2000 OFI Dynamic Multifactor Index | WisdomTree U.S. SmallCap Index |
| N° of holdings | 1461 | 1348 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2017 | February 23, 2007 |
| 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 EES ETFs performed in 2026?
As of March 11, 2026, OMFS is up 3.06% year-to-date (YTD), while EES has returned 1.89%. That puts OMFS better performer ahead so far this year.
Which ETF is attracting more investor money: OMFS or EES?
Year-to-date, the OMFS ETF saw -$16M in flows, compared to -$12M for EES.
Which ETF is more volatile: OMFS or EES?
Over the past year, OMFS had a volatility of 21.17%, while EES experienced 22.06%.
Which ETF is bigger: OMFS or EES?
As of March 11, 2026, OMFS holds $252.87 M in assets under management (AUM), while EES manages $630.92 M.
What sectors do the OMFS and EES ETFs invest in?
OMFS leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, EES focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the OMFS ETF and EES ETF?
OMFS top holdings include COMPASS, DANA INC and CONSTELLIUM HOLDCO BV. EES holds in its top three: US92333F1012, MATSON and ORGANON & CO.
Which ETF is more diversified: OMFS or EES?
OMFS holds 1683 securities with 4.24% of its assets in the top 15. EES has 1470 securities and a top 15 weight of 8.87%.
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