OMFSvsITWOETF Comparison
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Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) belongs to the US Multi-Factor segment. ProShares Russell 2000 High Income ETF (ITWO) is part of the Options Strategies segment. 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 0.55% for ITWO. OMFS is up 15.45% year-to-date (YTD) with -$24M in YTD flows. ITWO performs better with 17.88% YTD performance, and +$70M in YTD flows. Run a side-by-side ETF comparison of OMFS and ITWO 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 ITWO 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 ITWO | -5.54%-5.82% | -1.93%-2.53% | +15.45%+17.88% | +17.55%+23.30% | +52.79%n/a | +38.12%n/a |
| Flows | OMFS ITWO | -+$46K | -$10M+$6M | -$24M+$70M | -$20M+$111M | -$180M- | +$78M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OMFS ITWO | +11.86%+13.62% | +17.04%+18.32% | +19.93%n/a | +20.61%n/a |
| Max drawdown | OMFS ITWO | -5.74%-6.13% | -9.13%-9.74% | -22.72%n/a | -29.04%n/a |
| Max drawdown duration | OMFS ITWO | 30d30d | 63d81d | 284dn/a | 1095dn/a |
Trading data
OMFS | ITWO | |
Last sale 9/15/2026 at 1:30 PM | $50.81 | $44.02 |
| Previous close 09/14/2026 | $51.28 | $44.38 |
| Consolidated volume 09/14/2026 | ||
| 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 | ITWO | |
|---|---|---|
| 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 | ITWO | |
|---|---|---|
| Last price | $50.81 | $44.02 |
| 1D performance | -0.91% | -0.81% |
| AuM | $273.21 M | $189.42 M |
| E/R | 0.39% | 0.55% |
Characteristics
OMFS | ITWO | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Invesco | ProShares |
| Benchmark | Russell 2000 OFI Dynamic Multifactor Index | Cboe Russell 2000 Daily Covered Call Index |
| N° of holdings | 1110 | 1911 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2017 | September 4, 2024 |
| ESG | No | No |
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Exposure
Countries
OMFS
USA
93.91%
Other
6.09%
ITWO
USA
79.19%
Other
20.81%
Sectors
OMFS
Finance
43.33%
Healthcare
14.52%
Technology
11.96%
Industrials
7.05%
Other
23.15%
ITWO
Finance
22.34%
Healthcare
16.54%
Technology
9.74%
Industrials
8.97%
Other
42.4%
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Diversification
OMFS
Total weight of top 15 holdings out of 15
15.62%
ITWO
Total weight of top 15 holdings out of 15
3.89%
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%
ITWO
Moog, Inc.
0.32%
BrightSpring Health Services, Inc.
0.32%
Cytokinetics, Inc.
0.29%
UMB Financial Corp.
0.28%
CareTrust REIT, Inc.
0.27%
ViaSat, Inc.
0.26%
Old National Bancorp
0.25%
Krystal Biotech, Inc.
0.25%
JFrog Ltd.
0.24%
Alkermes Plc
0.24%
Glaukos Corp.
0.24%
Crinetics Pharmaceuticals, Inc.
0.24%
ESCO Technologies, Inc.
0.23%
FirstCash Holdings, Inc.
0.23%
Brinker International, Inc.
0.23%
Frequently asked questions about OMFS and ITWO
How have the OMFS and ITWO ETFs performed in 2026?
As of September 15, 2026, OMFS is up 15.45% year-to-date (YTD), while ITWO has returned 17.88%. That puts ITWO better performer ahead so far this year.
Which ETF is attracting more investor money: OMFS or ITWO?
Year-to-date, the OMFS ETF saw -$24M in flows, compared to +$70M for ITWO.
Which ETF is more volatile: OMFS or ITWO?
Over the past year, OMFS had a volatility of 17.04%, while ITWO experienced 18.32%.
Which ETF is bigger: OMFS or ITWO?
As of September 15, 2026, OMFS holds $273.21 M in assets under management (AUM), while ITWO manages $189.42 M.
What sectors do the OMFS and ITWO ETFs invest in?
OMFS leans toward sectors like Finance, Healthcare and Technology. Meanwhile, ITWO focuses on Finance, Healthcare and Technology.
What are the top holdings of the OMFS ETF and ITWO ETF?
OMFS top holdings include CareTrust REIT, Inc., FirstCash Holdings, Inc. and Terreno Realty Corp.. ITWO holds in its top three: Moog, Inc., BrightSpring Health Services, Inc. and Cytokinetics, Inc..
Which ETF is more diversified: OMFS or ITWO?
OMFS holds 1112 securities with 15.62% of its assets in the top 15. ITWO has 1920 securities and a top 15 weight of 3.89%.
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Latest news about OMFS & ITWO
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