OMFSvsEESETF Comparison
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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 11.9% year-to-date (YTD) with -$16M in YTD flows. EES performs worse with 11.76% YTD performance, and -$18M 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.
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OMFS vs EES performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OMFS EES | +7.39%+7.23% | +4.23%+5.26% | +11.90%+11.76% | +30.45%+34.47% | +54.88%+64.53% | +32.81%+39.11% |
| Flows | OMFS EES | --$6M | -$12M-$27M | -$16M-$18M | -$19M-$50M | -$103M-$114M | +$131M-$120M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OMFS EES | +19.42%+16.93% | +17.75%+17.81% | +20.21%+20.83% | +21.19%+21.58% |
| Max drawdown | OMFS EES | -9.13%-7.97% | -9.13%-7.97% | -22.72%-26.88% | -29.04%-26.88% |
| Max drawdown duration | OMFS EES | 63d64d | 63d64d | 284d379d | 1095d379d |
Trading data
OMFS | EES | |
Last sale 5/5/2026 at 1:30 PM | $50.44 | $64.15 |
| Previous close 05/04/2026 | $49.41 | $63.34 |
| Consolidated volume 05/04/2026 | ||
| 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 | EES | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/5/2026 at 1:30 PM
Live
Closed
OMFS | EES | |
|---|---|---|
| Last price | $50.44 | $64.15 |
| 1D performance | +2.08% | +1.28% |
| AuM | $273.65 M | $684.38 M |
| E/R | 0.39% | 0.38% |
Characteristics
OMFS | EES | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | WisdomTree |
| Benchmark | Russell 2000 OFI Dynamic Multifactor Index | WisdomTree U.S. SmallCap Index |
| N° of holdings | 1467 | 1290 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2017 | February 23, 2007 |
| ESG | No | No |
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Exposure
Countries
OMFS
USA
91.56%
Other
8.44%
EES
USA
94.17%
Other
5.83%
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%
EES
Financials
18.49%
Industrials
13.27%
Consumer Discreti.
12.67%
Information Techn.
11.75%
Health Care
9.17%
Other
34.65%
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Diversification
OMFS
Total weight of top 15 holdings out of 15
5.19%
EES
Total weight of top 15 holdings out of 15
10.39%
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%
ARCELLX
0.32%
SCHOLAR ROCK HOLDING CORP
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%
EES
US92333F1012
2.18%
CRESCENT ENERGY COMPANY
0.89%
NORTHERN OIL&GAS
0.69%
MATSON
0.68%
US0889291045
0.64%
WESTERN UNION
0.58%
VIRTU FINANCIL/D
0.56%
RINGCENTRAL INC
0.55%
ALLIANCE DATA SYSTEMS
0.55%
SAREPTA THERAPEUTICS INC DE
0.54%
CABOT
0.53%
DXC TECHNOLOGY COMPANY
0.52%
STRIDE INC
0.51%
ACADEMY SPORTS AND OUTDOORS
0.49%
LEVI STRAUSS & CO
0.49%
Frequently asked questions about OMFS and EES
How have the OMFS and EES ETFs performed in 2026?
As of May 4, 2026, OMFS is up 11.9% year-to-date (YTD), while EES has returned 11.76%. 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 -$18M for EES.
Which ETF is more volatile: OMFS or EES?
Over the past year, OMFS had a volatility of 17.75%, while EES experienced 17.81%.
Which ETF is bigger: OMFS or EES?
As of May 4, 2026, OMFS holds $273.65 M in assets under management (AUM), while EES manages $684.38 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 TEREX, US83001C1080 and DELEK US HOLDINGS. EES holds in its top three: US92333F1012, CRESCENT ENERGY COMPANY and NORTHERN OIL&GAS.
Which ETF is more diversified: OMFS or EES?
OMFS holds 1692 securities with 5.19% of its assets in the top 15. EES has 1406 securities and a top 15 weight of 10.39%.
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