BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

OMFSvsIVSSETF Comparison

ETF 1

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

This fund is part of

US Multi-Factor

+0.07%

Full OMFS fund page

VS

ETF 2

IVSS

Applied Finance IVS US SMID ETF

This fund is part of

US Multi-Factor

+0.07%

Full IVSS fund page

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 12.76% year-to-date (YTD) with -$16M in YTD flows. IVSS performs worse with 9.98% YTD performance, and +$16M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

OMFS vs IVSS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/01/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OMFS IVSS	+9.61%+8.96%	+5.27%+3.28%	+12.76%+9.98%	+34.13%n/a	+51.69%n/a	+32.18%n/a
Flows	OMFS IVSS	-+$6M	-$12M+$10M	-$16M+$16M	-$19M-	-$101M-	+$131M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OMFS IVSS	+19.20%+16.83%	+17.84%n/a	+20.22%n/a	+21.20%n/a
Max drawdown	OMFS IVSS	-9.13%-8.25%	-9.13%n/a	-22.72%n/a	-29.04%n/a
Max drawdown duration	OMFS IVSS	63d53d	63dn/a	284dn/a	1095dn/a

Trading data

Create an account to view trading data

Join for free

	OMFS	IVSS
Last sale 5/1/2026 at 1:30 PM	$49.86	$28.02
Previous close 04/29/2026	$49.71	$27.96
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 30, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

IVSS

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	OMFS	IVSS
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 5/1/2026 at 1:30 PM

Live

Closed

	OMFS	IVSS
Last price	$49.86	$28.02
1D performance	+0.30%	+0.21%
AuM	$275.76 M	$22.86 M
E/R	0.39%	0.59%

Characteristics

	OMFS	IVSS
Management strategy	Passive	Active
Provider	Invesco	Applied Finance
Benchmark	Russell 2000 OFI Dynamic Multifactor Index	-
N° of holdings	1467	317
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 8, 2017	December 3, 2025
ESG	No	No

More OMFS data on Trackinsight

More IVSS data on Trackinsight

Exposure

Countries

OMFS

USA

91.56%

Other

8.44%

IVSS

USA

73.22%

Other

26.78%

Sectors

OMFS

Financials

15.73%

Industrials

14.51%

Consumer Discreti.

11.23%

Information Techn.

10.81%

Health Care

9.96%

Energy

9.47%

Other

28.3%

IVSS

Information Techn.

13.97%

Industrials

11.71%

Financials

11.56%

Consumer Discreti.

11.29%

Health Care

10.74%

Energy

10.62%

Other

30.11%

Diversification

OMFS

Total weight of top 15 holdings out of 15

5.19%

IVSS

Total weight of top 15 holdings out of 15

19.76%

Top 15 holdings

Data as of March 31, 2026

OMFS

TEREX

0.50%

US83001C1080

0.43%

DELEK US HOLDINGS

0.43%

ANDERSONS

0.39%

US74982T1034

0.37%

CALIFORNIA RESOURCES

0.36%

LIBERTY OILFIELD SERVICES

0.33%

SM ENERGY

0.32%

SCHOLAR ROCK HOLDING CORP

0.32%

ARCELLX

0.32%

PEABODY ENERGY

0.29%

CIPHER MINING INC

0.29%

PAR PACIFIC HOLDINGS INC

0.28%

KYG9572D1034

0.28%

CRESCENT ENERGY COMPANY

0.28%

IVSS

RYMAN HOSPITALITY PROPERTIES

2.08%

ENSIGN GROUP

1.96%

INTERDIGITAL

1.54%

SOUTHWEST GAS

1.51%

FABRINET

1.45%

OPTION CARE HEALTH INC

1.32%

LANTHEUS HOLDINGS

1.30%

MAXIMUS

1.17%

JACKSON FINANCIAL INC

1.16%

VALARIS LTD

1.16%

PJT PARTNERS

1.14%

LIBERTY OILFIELD SERVICES

1.03%

STRIDE INC

0.99%

INTERNATIONAL SEAWAYS

0.98%

PRESTIGE CONSUMER HEALTHCARE

0.97%

Frequently asked questions about OMFS and IVSS

How have the OMFS and IVSS ETFs performed in 2026?

As of May 1, 2026, OMFS is up 12.76% year-to-date (YTD), while IVSS has returned 9.98%. That puts OMFS 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 +$16M for IVSS.

Which ETF is bigger: OMFS or IVSS?

As of May 1, 2026, OMFS holds $275.76 M in assets under management (AUM), while IVSS manages $22.86 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 TEREX, US83001C1080 and DELEK US HOLDINGS. IVSS holds in its top three: RYMAN HOSPITALITY PROPERTIES, ENSIGN GROUP and INTERDIGITAL.

OMFSvsIVSSETF Comparison

Invesco Russell 2000 Dynamic Multifactor ETF

Applied Finance IVS US SMID ETF

OMFS vs IVSS performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the OMFS and IVSS ETFs performed in 2026?

As of May 1, 2026, OMFS is up 12.76% year-to-date (YTD), while IVSS has returned 9.98%. That puts OMFS 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 +$16M for IVSS.

Which ETF is bigger: OMFS or IVSS?

As of May 1, 2026, OMFS holds $275.76 M in assets under management (AUM), while IVSS manages $22.86 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 TEREX, US83001C1080 and DELEK US HOLDINGS. IVSS holds in its top three: RYMAN HOSPITALITY PROPERTIES, ENSIGN GROUP and INTERDIGITAL.

Which ETF is more diversified: OMFS or IVSS?

OMFS holds 1692 securities with 5.19% of its assets in the top 15. IVSS has 320 securities and a top 15 weight of 19.76%.

Expert-Built ETF Portfolios, All in One Place