OMFSvsGSSCETF Comparison
VS
ETF 2
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
This fund is part of
US Multi-Factor
-1.36%
Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) and Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (GSSC) belong to the same industry segment: US Multi-Factor. 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 0.2% for GSSC. OMFS is up 13.55% year-to-date (YTD) with -$25M in YTD flows. GSSC performs better with 16.33% YTD performance, and +$207M in YTD flows. Run a side-by-side ETF comparison of OMFS and GSSC 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 GSSC 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 GSSC | +1.21%+1.80% | -4.74%-2.24% | +13.55%+16.33% | +16.06%+18.67% | +62.76%+73.80% | +24.65%+38.57% |
| Flows | OMFS GSSC | +$494K- | -$1M+$40M | -$25M+$207M | -$18M+$232M | -$183M+$317M | +$67M+$405M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OMFS GSSC | +11.90%+13.19% | +16.40%+17.01% | +19.79%+20.34% | +20.37%+21.29% |
| Max drawdown | OMFS GSSC | -9.29%-8.65% | -9.29%-10.69% | -22.72%-25.99% | -29.04%-27.32% |
| Max drawdown duration | OMFS GSSC | 75d75d | 75d84d | 284d289d | 1095d977d |
Trading data
OMFS | GSSC | |
Last sale 10/30/2026 at 1:30 PM | $49.78 | $87.33 |
| Previous close 10/29/2026 | $50.55 | $88.66 |
| 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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OMFS | GSSC | |
|---|---|---|
| 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 | GSSC | |
|---|---|---|
| Last price | $49.78 | $87.33 |
| 1D performance | -1.53% | -1.50% |
| AuM | $266.62 M | $1.06 B |
| E/R | 0.39% | 0.2% |
Characteristics
OMFS | GSSC | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | Goldman Sachs |
| Benchmark | Russell 2000 OFI Dynamic Multifactor Index | Goldman Sachs ActiveBeta U.S. Small Cap Equity Index |
| N° of holdings | 1104 | 1354 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2017 | June 28, 2017 |
| ESG | No | No |
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Exposure
Countries
OMFS
USA
94.02%
Other
5.98%
GSSC
USA
92.63%
Other
7.37%
Sectors
OMFS
Finance
42.33%
Healthcare
14.69%
Technology
12.42%
Industrials
7.13%
Other
23.43%
GSSC
Finance
24.48%
Healthcare
22.69%
Technology
13.05%
Industrials
8.36%
Other
31.42%
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Diversification
OMFS
Total weight of top 15 holdings out of 15
16.21%
GSSC
Total weight of top 15 holdings out of 15
4.9%
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%
GSSC
10X Genomics, Inc.
0.66%
CareDx, Inc.
0.50%
Acadian Asset Management, Inc.
0.34%
Travere Therapeutics, Inc.
0.34%
Alkermes Plc
0.32%
AtriCure, Inc.
0.31%
StoneX Group, Inc.
0.29%
Zeta Global Holdings Corp.
0.29%
Enova International, Inc.
0.28%
TG Therapeutics, Inc.
0.27%
Victoria's Secret & Co.
0.26%
UMB Financial Corp.
0.26%
Amneal Pharmaceuticals, Inc.
0.26%
ViaSat, Inc.
0.26%
Ligand Pharmaceuticals, Inc.
0.26%
Frequently asked questions about OMFS and GSSC
How have the OMFS and GSSC ETFs performed in 2026?
As of October 30, 2026, OMFS is up 13.55% year-to-date (YTD), while GSSC has returned 16.33%. That puts GSSC better performer ahead so far this year.
Which ETF is attracting more investor money: OMFS or GSSC?
Year-to-date, the OMFS ETF saw -$25M in flows, compared to +$207M for GSSC.
Which ETF is more volatile: OMFS or GSSC?
Over the past year, OMFS had a volatility of 16.4%, while GSSC experienced 17.01%.
Which ETF is bigger: OMFS or GSSC?
As of October 30, 2026, OMFS holds $266.62 M in assets under management (AUM), while GSSC manages $1.06 B.
What sectors do the OMFS and GSSC ETFs invest in?
OMFS leans toward sectors like Finance, Healthcare and Technology. Meanwhile, GSSC focuses on Finance, Healthcare and Technology.
What are the top holdings of the OMFS ETF and GSSC ETF?
OMFS top holdings include CareTrust REIT, Inc., FirstCash Holdings, Inc. and SSR Mining, Inc.. GSSC holds in its top three: 10X Genomics, Inc., CareDx, Inc. and Acadian Asset Management, Inc..
Which ETF is more diversified: OMFS or GSSC?
OMFS holds 1106 securities with 16.21% of its assets in the top 15. GSSC has 1360 securities and a top 15 weight of 4.9%.
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