OMFSvsFSMLETF Comparison
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Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) and Franklin Small Cap Enhanced ETF (FSML) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Finance, Healthcare and Technology. OMFS is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.45% for FSML. OMFS is up 13.55% year-to-date (YTD) with -$25M in YTD flows. FSML performs better with 17.62% YTD performance, and +$136M in YTD flows. Run a side-by-side ETF comparison of OMFS and FSML 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 FSML 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 FSML | +1.21%+0.71% | -4.74%-2.59% | +13.55%+17.62% | +16.06%n/a | +62.76%n/a | +24.65%n/a |
| Flows | OMFS FSML | +$494K-$9M | -$1M+$7M | -$25M+$136M | -$18M- | -$183M- | +$67M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OMFS FSML | +11.90%+14.58% | +16.40%n/a | +19.79%n/a | +20.37%n/a |
| Max drawdown | OMFS FSML | -9.29%-9.19% | -9.29%n/a | -22.72%n/a | -29.04%n/a |
| Max drawdown duration | OMFS FSML | 75d75d | 75dn/a | 284dn/a | 1095dn/a |
Trading data
OMFS | FSML | |
Last sale 10/30/2026 at 1:30 PM | $49.78 | $28.94 |
| Previous close 10/29/2026 | $50.55 | $29.53 |
| Consolidated volume 10/29/2026 | ||
| 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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FSML
is actively managed and doesn’t replicate an indexOMFS | FSML | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
OMFS | FSML | |
|---|---|---|
| Last price | $49.78 | $28.94 |
| 1D performance | -1.53% | -2.00% |
| AuM | $266.62 M | $150.73 M |
| E/R | 0.39% | 0.45% |
Characteristics
OMFS | FSML | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Franklin Templeton |
| Benchmark | Russell 2000 OFI Dynamic Multifactor Index | - |
| N° of holdings | 1104 | 296 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2017 | December 9, 2025 |
| ESG | No | No |
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Exposure
Countries
OMFS
USA
94.02%
Other
5.98%
FSML
USA
94.19%
Other
5.81%
Sectors
OMFS
Finance
42.33%
Healthcare
14.69%
Technology
12.42%
Industrials
7.13%
Other
23.43%
FSML
Finance
23.94%
Healthcare
21.24%
Technology
13.57%
Industrials
11.69%
Energy
7.41%
Other
22.15%
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Diversification
OMFS
Total weight of top 15 holdings out of 15
16.21%
FSML
Total weight of top 15 holdings out of 15
21.13%
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%
FSML
10X Genomics, Inc.
2.61%
Jackson Financial, Inc.
1.61%
Acadian Asset Management, Inc.
1.42%
GeneDx Holdings Corp.
1.41%
Oceaneering International, Inc.
1.40%
TG Therapeutics, Inc.
1.39%
Proto Labs, Inc.
1.33%
Power Solutions International, Inc.
1.32%
Core Natural Resources, Inc.
1.31%
Box, Inc.
1.27%
Tutor Perini Corp.
1.26%
Krystal Biotech, Inc.
1.24%
Korn Ferry
1.19%
National Energy Services Reunited Corp.
1.19%
IDT Corp.
1.17%
Frequently asked questions about OMFS and FSML
How have the OMFS and FSML ETFs performed in 2026?
As of October 30, 2026, OMFS is up 13.55% year-to-date (YTD), while FSML has returned 17.62%. That puts FSML better performer ahead so far this year.
Which ETF is attracting more investor money: OMFS or FSML?
Year-to-date, the OMFS ETF saw -$25M in flows, compared to +$136M for FSML.
Which ETF is bigger: OMFS or FSML?
As of October 30, 2026, OMFS holds $266.62 M in assets under management (AUM), while FSML manages $150.73 M.
What sectors do the OMFS and FSML ETFs invest in?
OMFS leans toward sectors like Finance, Healthcare and Technology. Meanwhile, FSML focuses on Finance, Healthcare and Technology.
What are the top holdings of the OMFS ETF and FSML ETF?
OMFS top holdings include CareTrust REIT, Inc., FirstCash Holdings, Inc. and SSR Mining, Inc.. FSML holds in its top three: 10X Genomics, Inc., Jackson Financial, Inc. and Acadian Asset Management, Inc..
Which ETF is more diversified: OMFS or FSML?
OMFS holds 1106 securities with 16.21% of its assets in the top 15. FSML has 297 securities and a top 15 weight of 21.13%.
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