New

From idea to ETF portfolio in minutes. Build yours now →

Advertisement
Advertisement

OMFSvsKBFRETF Comparison

ETF 1
OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

This fund is part of
US Multi-Factor
+0.07%
VS
ETF 2
KBFR

Innovator U.S. Small Cap Managed 10 Buffer ETF

This fund is part of
Options Strategies
+0.07%

Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) belongs to the US Multi-Factor segment. Innovator U.S. Small Cap Managed 10 Buffer ETF (KBFR) is part of the Options Strategies segment. OMFS's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, KBFR's top sector exposures are Financials, Health Care and Industrials. OMFS is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.79% for KBFR. Run a side-by-side ETF comparison of OMFS and KBFR 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 KBFR performance and flow charts

Performance

0246810%Apr 1Apr 9Apr 16Apr 23Apr 30

Cumulative Flows

0 M0.2 M0.4 M0.6 M0.8 M1 M1.2 MApr 1Apr 9Apr 16Apr 23Apr 30

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.

Historic performance and flows
Data as of 05/01/2026
1M3MYTD1Y3Y5Y
Perf.
OMFS
KBFR
+9.61%+3.83%
+5.27%n/a
+12.76%n/a
+34.13%n/a
+51.69%n/a
+32.18%n/a
Flows
OMFS
KBFR
-+$1M
-$12M-
-$16M-
-$19M-
-$101M-
+$131M-
Volatility and drawdown
3M1Y3Y5Y
Volatility
OMFS
KBFR
+19.20%n/a
+17.84%n/a
+20.22%n/a
+21.20%n/a
Max drawdown
OMFS
KBFR
-9.13%n/a
-9.13%n/a
-22.72%n/a
-29.04%n/a
Max drawdown duration
OMFS
KBFR
63dn/a
63dn/a
284dn/a
1095dn/a
Trading data

Create an account to view trading data

Join for free
OMFS
KBFR
Last sale
5/1/2026 at 1:30 PM
$49.86
Previous close
04/29/2026
$49.71
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

KBFR
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
OMFS
KBFR
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
OMFS
KBFR
Last price
$49.86
1D performance
+0.30%
AuM$275.76 M$7.68 M
E/R0.39%0.79%
Characteristics
OMFS
KBFR
Management strategyPassiveActive
ProviderInvescoInnovator
BenchmarkRussell 2000 OFI Dynamic Multifactor Index-
N° of holdings1467751
Asset classEquities-
Trailing 12m distribution yield
Join
Join
Inception dateNovember 8, 2017February 24, 2026
ESGNoNo
Advertisement
Exposure

Countries

OMFS
USA
91.56%
Other
8.44%
KBFR
USA
85.58%
Other
14.42%

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%
KBFR
Financials
14.95%
Health Care
12.68%
Industrials
12.48%
Information Techn.
12.21%
Consumer Discreti.
8.89%
Other
38.79%
Advertisement

Diversification

OMFS

Total weight of top 15 holdings out of 15

5.19%
KBFR

Total weight of top 15 holdings out of 15

3.91%

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%
KBFR
US92333F1012
0.32%
PLANET LABS PBC
0.31%
ARGAN
0.28%
ESCO TECHNOLOGIES
0.27%
CLEARWATER ANALYTICS HOLDINGS INC
0.27%
VIAVI SOLUTIONS INC
0.27%
ENERSYS
0.26%
FORMFACTOR
0.26%
SILICON LABS
0.25%
PROTAGONIST THERAPEUTICS INC
0.25%
SM ENERGY
0.25%
MURPHY OIL
0.24%
US2189371006
0.23%
US3004261034
0.23%
VIASAT
0.22%
Frequently asked questions about OMFS and KBFR

Which ETF is bigger: OMFS or KBFR?

As of May 1, 2026, OMFS holds $275.76 M in assets under management (AUM), while KBFR manages $7.68 M.

What sectors do the OMFS and KBFR ETFs invest in?

OMFS leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, KBFR focuses on Financials, Health Care and Industrials.

What are the top holdings of the OMFS ETF and KBFR ETF?

OMFS top holdings include TEREX, US83001C1080 and DELEK US HOLDINGS. KBFR holds in its top three: US92333F1012, PLANET LABS PBC and ARGAN.

Which ETF is more diversified: OMFS or KBFR?

OMFS holds 1692 securities with 5.19% of its assets in the top 15. KBFR has 834 securities and a top 15 weight of 3.91%.

Advertisement
Advertisement
Advertisement
ETF INVESTOR RESOURCES

Expert-Built ETF Portfolios, All in One Place

Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.

Portfolio Builder