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OMFSvsIVSSETF Comparison
Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) and Applied Finance IVS US SMID ETF (IVSS) belong to the same industry segment: US Multi-Factor. OMFS's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, IVSS's top sector exposures are Information Technology, Industrials and Financials. OMFS is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.59% for IVSS. OMFS is up 3.06% year-to-date (YTD) with -$16M in YTD flows. IVSS performs better with 3.8% YTD performance, and +$9M in YTD flows. Run a side-by-side ETF comparison of OMFS and IVSS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
OMFS vs IVSS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OMFS IVSS | -5.33%-4.61% | -1.66%+1.94% | +3.06%+3.80% | +24.61%n/a | +40.20%n/a | +18.39%n/a |
| Flows | OMFS IVSS | -$12M+$3M | -$13M+$11M | -$16M+$9M | -$25M- | -$81M- | +$143M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OMFS IVSS | +17.17%+15.00% | +21.17%n/a | +20.21%n/a | +21.39%n/a |
| Max drawdown | OMFS IVSS | -5.71%-5.09% | -12.36%n/a | -22.72%n/a | -29.04%n/a |
| Max drawdown duration | OMFS IVSS | 30d16d | 35dn/a | 284dn/a | 1095dn/a |
OMFS | IVSS | |
Last sale 3/12/2026 at 1:30 PM | $44.82 | $25.71 |
| Previous close 03/11/2026 | $45.73 | $26.09 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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OMFS | IVSS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
OMFS | IVSS | |
|---|---|---|
| Last price | $44.82 | $25.71 |
| 1D performance | -2.00% | -1.43% |
| AuM | $252.87 M | $15.04 M |
| E/R | 0.39% | 0.59% |
OMFS | IVSS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Applied Finance |
| Benchmark | Russell 2000 OFI Dynamic Multifactor Index | - |
| N° of holdings | 1461 | 320 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 8, 2017 | December 3, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the OMFS and IVSS ETFs performed in 2026?
As of March 11, 2026, OMFS is up 3.06% year-to-date (YTD), while IVSS has returned 3.8%. That puts IVSS better performer ahead so far this year.
Which ETF is attracting more investor money: OMFS or IVSS?
Year-to-date, the OMFS ETF saw -$16M in flows, compared to +$9M for IVSS.
Which ETF is bigger: OMFS or IVSS?
As of March 11, 2026, OMFS holds $252.87 M in assets under management (AUM), while IVSS manages $15.04 M.
What sectors do the OMFS and IVSS ETFs invest in?
OMFS leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, IVSS focuses on Information Technology, Industrials and Financials.
What are the top holdings of the OMFS ETF and IVSS ETF?
OMFS top holdings include COMPASS, DANA INC and CONSTELLIUM HOLDCO BV. IVSS holds in its top three: RYMAN HOSPITALITY PROPERTIES, MAXIMUS and ENSIGN GROUP.
Which ETF is more diversified: OMFS or IVSS?
OMFS holds 1683 securities with 4.24% of its assets in the top 15. IVSS has 323 securities and a top 15 weight of 20.21%.
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