OMFSvsGSSCETF Comparison
VS
ETF 2
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
This fund is part of
US Multi-Factor
+0.72%
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. OMFS's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, GSSC's top sector exposures are Industrials, Financials and Health Care. OMFS is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.2% for GSSC. OMFS is up 17.34% year-to-date (YTD) with -$14M in YTD flows. GSSC performs worse with 17.01% YTD performance, and +$145M 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 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OMFS GSSC | +3.08%+5.37% | +16.12%+19.12% | +17.34%+17.01% | +31.95%+32.53% | +50.69%+60.01% | +33.94%+45.14% |
| Flows | OMFS GSSC | +$2M+$8M | +$2M+$11M | -$14M+$145M | -$17M+$248M | -$113M+$261M | +$126M+$359M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OMFS GSSC | +18.23%+20.17% | +18.03%+19.01% | +20.13%+20.54% | +21.11%+21.58% |
| Max drawdown | OMFS GSSC | -3.66%-4.60% | -9.13%-10.69% | -22.72%-25.99% | -29.04%-27.32% |
| Max drawdown duration | OMFS GSSC | 16d19d | 63d84d | 284d289d | 1095d977d |
Trading data
OMFS | GSSC | |
Last sale 6/15/2026 at 5:58 PM | $52.13 | $89.12 |
| Previous close 06/12/2026 | $51.88 | $88.21 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/15/2026 at 5:58 PM
Live
Closed
OMFS | GSSC | |
|---|---|---|
| Last price | $52.13 | $89.12 |
| 1D performance | +0.47% | +1.03% |
| AuM | $289.03 M | $1.01 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 | 992 | 1183 |
| 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
90.96%
Other
9.04%
GSSC
USA
90.23%
Other
9.77%
Sectors
OMFS
Financials
22.47%
Industrials
14.61%
Information Techn.
12.32%
Health Care
10.34%
Real Estate
9.45%
Consumer Discreti.
9.37%
Other
21.44%
GSSC
Industrials
17.04%
Financials
15.63%
Health Care
15.16%
Information Techn.
13.6%
Consumer Discreti.
10.21%
Other
28.36%
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Diversification
OMFS
Total weight of top 15 holdings out of 15
18.25%
GSSC
Total weight of top 15 holdings out of 15
6.07%
Top 15 holdings
Data as of April 30, 2026
OMFS
US45579U1097
1.75%
ARGAN
1.57%
US65290E1010
1.56%
INTERDIGITAL
1.49%
ARROWHEAD PHARMACEUTICALS INC
1.34%
RAMBUS
1.32%
CARETRUST REIT
1.16%
FIRSTCASH HOLDINGS INC
1.11%
STERLING INFRASTRUCTURE INC
1.10%
PLANET LABS PBC
1.10%
LAUREATE EDUCATION INC
1.09%
CLEAR SECURE
1.05%
CREDO TECHNOLOGY GROUP HOLDING
0.90%
PROTAGONIST THERAPEUTICS INC
0.87%
WTTS WTER TECH
0.85%
GSSC
BLOOM ENERGY CORP
0.82%
CREDO TECHNOLOGY GROUP HOLDING
0.54%
IES HOLDINGS
0.52%
FABRINET
0.45%
TTM TECHNOLOGIES
0.44%
STERLING INFRASTRUCTURE INC
0.38%
SANMINA CORP
0.35%
ENOVA INTERNATIONAL
0.33%
PRIMORIS SERVICES
0.33%
STONEX GROUP INC
0.33%
ALKERMES
0.33%
WTTS WTER TECH
0.32%
ADVANCED ENERGY INDUSTRIES
0.31%
RAMBUS
0.31%
US65290E1010
0.30%
Frequently asked questions about OMFS and GSSC
How have the OMFS and GSSC ETFs performed in 2026?
As of June 12, 2026, OMFS is up 17.34% year-to-date (YTD), while GSSC has returned 17.01%. That puts OMFS better performer ahead so far this year.
Which ETF is attracting more investor money: OMFS or GSSC?
Year-to-date, the OMFS ETF saw -$14M in flows, compared to +$145M for GSSC.
Which ETF is more volatile: OMFS or GSSC?
Over the past year, OMFS had a volatility of 18.03%, while GSSC experienced 19.01%.
Which ETF is bigger: OMFS or GSSC?
As of June 12, 2026, OMFS holds $289.03 M in assets under management (AUM), while GSSC manages $1.01 B.
What sectors do the OMFS and GSSC ETFs invest in?
OMFS leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, GSSC focuses on Industrials, Financials and Health Care.
What are the top holdings of the OMFS ETF and GSSC ETF?
OMFS top holdings include US45579U1097, ARGAN and US65290E1010. GSSC holds in its top three: BLOOM ENERGY CORP, CREDO TECHNOLOGY GROUP HOLDING and IES HOLDINGS.
Which ETF is more diversified: OMFS or GSSC?
OMFS holds 1113 securities with 18.25% of its assets in the top 15. GSSC has 1312 securities and a top 15 weight of 6.07%.
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