OMFSvsGSSCETF Comparison
VS
ETF 2
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
This fund is part of
US Multi-Factor
-0.37%
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 15.45% year-to-date (YTD) with -$24M in YTD flows. GSSC performs better with 16.62% YTD performance, and +$198M 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 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OMFS GSSC | -5.54%-5.00% | -1.93%-0.67% | +15.45%+16.62% | +17.55%+18.22% | +52.79%+59.20% | +38.12%+48.18% |
| Flows | OMFS GSSC | -+$9M | -$10M+$53M | -$24M+$198M | -$20M+$246M | -$180M+$306M | +$78M+$409M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OMFS GSSC | +11.86%+12.96% | +17.04%+17.69% | +19.93%+20.46% | +20.61%+21.38% |
| Max drawdown | OMFS GSSC | -5.74%-5.40% | -9.13%-10.69% | -22.72%-25.99% | -29.04%-27.32% |
| Max drawdown duration | OMFS GSSC | 30d30d | 63d84d | 284d289d | 1095d977d |
Trading data
OMFS | GSSC | |
Last sale 9/15/2026 at 1:30 PM | $50.81 | $87.65 |
| Previous close 09/15/2026 | $51.28 | $88.24 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/15/2026 at 1:30 PM
Live
Closed
OMFS | GSSC | |
|---|---|---|
| Last price | $50.81 | $87.65 |
| 1D performance | -0.91% | -0.67% |
| AuM | $273.21 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 | 1110 | 1389 |
| 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
93.91%
Other
6.09%
GSSC
USA
91.89%
Other
8.11%
Sectors
OMFS
Finance
43.33%
Healthcare
14.52%
Technology
11.96%
Industrials
7.05%
Other
23.15%
GSSC
Finance
23.42%
Healthcare
20.23%
Technology
13.52%
Industrials
9.42%
Other
33.41%
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Diversification
OMFS
Total weight of top 15 holdings out of 15
15.62%
GSSC
Total weight of top 15 holdings out of 15
4.59%
Top 15 holdings
Data as of July 31, 2026
OMFS
CareTrust REIT, Inc.
1.80%
FirstCash Holdings, Inc.
1.40%
Terreno Realty Corp.
1.23%
MYR Group, Inc.
1.21%
Brinker International, Inc.
1.11%
Krystal Biotech, Inc.
1.05%
Clear Secure, Inc.
1.04%
SSR Mining, Inc.
1.01%
Silicon Laboratories, Inc.
1.01%
Piper Sandler Cos.
0.91%
Moelis & Co.
0.87%
Victory Capital Holdings, Inc.
0.75%
Travere Therapeutics, Inc.
0.75%
Acadian Asset Management, Inc.
0.75%
Essent Group Ltd.
0.73%
GSSC
Alkermes Plc
0.42%
Enova International, Inc.
0.41%
10X Genomics, Inc.
0.36%
Dave, Inc.
0.34%
Travere Therapeutics, Inc.
0.32%
StoneX Group, Inc.
0.32%
Acadian Asset Management, Inc.
0.30%
CareDx, Inc.
0.29%
Sezzle, Inc.
0.27%
ViaSat, Inc.
0.27%
United Natural Foods, Inc.
0.26%
Victoria's Secret & Co.
0.26%
Cimpress Plc
0.26%
Teladoc Health, Inc.
0.25%
TG Therapeutics, Inc.
0.25%
Frequently asked questions about OMFS and GSSC
How have the OMFS and GSSC ETFs performed in 2026?
As of September 15, 2026, OMFS is up 15.45% year-to-date (YTD), while GSSC has returned 16.62%. 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 -$24M in flows, compared to +$198M for GSSC.
Which ETF is more volatile: OMFS or GSSC?
Over the past year, OMFS had a volatility of 17.04%, while GSSC experienced 17.69%.
Which ETF is bigger: OMFS or GSSC?
As of September 15, 2026, OMFS holds $273.21 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 Terreno Realty Corp.. GSSC holds in its top three: Alkermes Plc, Enova International, Inc. and 10X Genomics, Inc..
Which ETF is more diversified: OMFS or GSSC?
OMFS holds 1112 securities with 15.62% of its assets in the top 15. GSSC has 1395 securities and a top 15 weight of 4.59%.
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