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OMFSvsESIXETF Comparison

ETF 1

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

This fund is part of

US Multi-Factor

+0.07%

Full OMFS fund page

VS

ETF 2

ESIX

State Street SPDR S&P SmallCap 600 ESG ETF

This fund is part of

US Small Cap

+0.29%

Full ESIX fund page

Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) belongs to the US Multi-Factor segment. State Street SPDR S&P SmallCap 600 ESG ETF (ESIX) is part of the US Small Cap segment. OMFS's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, ESIX's top sector exposures are Industrials, Financials and Information Technology. OMFS is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.12% for ESIX. OMFS is up 12.76% year-to-date (YTD) with -$16M in YTD flows. ESIX performs worse with 12.47% YTD performance, and -$16K in YTD flows. Run a side-by-side ETF comparison of OMFS and ESIX 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 ESIX performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OMFS ESIX	+9.61%+10.46%	+5.27%+6.42%	+12.76%+12.47%	+34.13%+31.22%	+51.69%+48.85%	+32.18%n/a
Flows	OMFS ESIX	--$16K	-$12M-$16K	-$16M-$16K	-$19M-$3M	-$101M+$2M	+$131M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OMFS ESIX	+19.20%+17.98%	+17.84%+17.94%	+20.22%+20.21%	+21.20%n/a
Max drawdown	OMFS ESIX	-9.13%-10.01%	-9.13%-10.01%	-22.72%-27.34%	-29.04%n/a
Max drawdown duration	OMFS ESIX	63d65d	63d65d	284d421d	1095dn/a

Trading data

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	OMFS	ESIX
Last sale 5/1/2026 at 1:30 PM	$49.86	$35.28
Previous close 04/29/2026	$49.71	$35.23
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

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	OMFS	ESIX
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	OMFS	ESIX
Last price	$49.86	$35.28
1D performance	+0.30%	+0.14%
AuM	$275.76 M	$7.93 M
E/R	0.39%	0.12%

Characteristics

	OMFS	ESIX
Management strategy	Passive	Passive
Provider	Invesco	State Street Investment Management
Benchmark	Russell 2000 OFI Dynamic Multifactor Index	S&P SmallCap 600 Scored & Screened Index
N° of holdings	1467	349
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 8, 2017	January 11, 2022
ESG	No	Yes

More OMFS data on Trackinsight

More ESIX data on Trackinsight

Exposure

Countries

OMFS

USA

91.56%

Other

8.44%

ESIX

USA

95.58%

Other

4.42%

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%

ESIX

Industrials

18.35%

Financials

17.8%

Information Techn.

13.31%

Consumer Discreti.

12.65%

Health Care

9.48%

Other

28.4%

Diversification

OMFS

Total weight of top 15 holdings out of 15

5.19%

ESIX

Total weight of top 15 holdings out of 15

11.29%

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%

ESIX

ELEMENT SOLUTIONS INC

0.84%

VIAVI SOLUTIONS INC

0.83%

JACKSON FINANCIAL INC

0.81%

SEMTECH

0.77%

ARMSTRONG WORLD INDUSTRIES

0.77%

SANMINA CORP

0.77%

SM ENERGY

0.76%

AIR LEASE

0.74%

KRYSTAL BIOTECH INC

0.72%

ZURN WATER SOLUTIONS CORP

0.72%

JOHN BEAN TECHNOLOGIES

0.72%

FEDERAL SIGNAL

0.71%

LUMEN TECHNOLOGIES INC

0.71%

QORVO INC.

0.71%

TERRENO REALTY REIT

0.69%

Frequently asked questions about OMFS and ESIX

How have the OMFS and ESIX ETFs performed in 2026?

As of May 1, 2026, OMFS is up 12.76% year-to-date (YTD), while ESIX has returned 12.47%. That puts OMFS better performer ahead so far this year.

Which ETF is attracting more investor money: OMFS or ESIX?

Year-to-date, the OMFS ETF saw -$16M in flows, compared to -$16K for ESIX.

Which ETF is more volatile: OMFS or ESIX?

Over the past year, OMFS had a volatility of 17.84%, while ESIX experienced 17.94%.

Which ETF is bigger: OMFS or ESIX?

As of May 1, 2026, OMFS holds $275.76 M in assets under management (AUM), while ESIX manages $7.93 M.

What sectors do the OMFS and ESIX ETFs invest in?

OMFS leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, ESIX focuses on Industrials, Financials and Information Technology.

What are the top holdings of the OMFS ETF and ESIX ETF?

OMFS top holdings include TEREX, US83001C1080 and DELEK US HOLDINGS. ESIX holds in its top three: ELEMENT SOLUTIONS INC, VIAVI SOLUTIONS INC and JACKSON FINANCIAL INC.

OMFSvsESIXETF Comparison

Invesco Russell 2000 Dynamic Multifactor ETF

State Street SPDR S&P SmallCap 600 ESG ETF

OMFS vs ESIX performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the OMFS and ESIX ETFs performed in 2026?

As of May 1, 2026, OMFS is up 12.76% year-to-date (YTD), while ESIX has returned 12.47%. That puts OMFS better performer ahead so far this year.

Which ETF is attracting more investor money: OMFS or ESIX?

Year-to-date, the OMFS ETF saw -$16M in flows, compared to -$16K for ESIX.

Which ETF is more volatile: OMFS or ESIX?

Over the past year, OMFS had a volatility of 17.84%, while ESIX experienced 17.94%.

Which ETF is bigger: OMFS or ESIX?

As of May 1, 2026, OMFS holds $275.76 M in assets under management (AUM), while ESIX manages $7.93 M.

What sectors do the OMFS and ESIX ETFs invest in?

OMFS leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, ESIX focuses on Industrials, Financials and Information Technology.

What are the top holdings of the OMFS ETF and ESIX ETF?

OMFS top holdings include TEREX, US83001C1080 and DELEK US HOLDINGS. ESIX holds in its top three: ELEMENT SOLUTIONS INC, VIAVI SOLUTIONS INC and JACKSON FINANCIAL INC.

Which ETF is more diversified: OMFS or ESIX?

OMFS holds 1692 securities with 5.19% of its assets in the top 15. ESIX has 365 securities and a top 15 weight of 11.29%.

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