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OMFSvsRFLRETF Comparison
Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) belongs to the US Multi-Factor segment. Innovator U.S. Small Cap Managed Floor ETF (RFLR) is part of the Options Strategies segment. OMFS's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, RFLR's top sector exposures are Financials, Health Care and Industrials. OMFS is less expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.89% for RFLR. OMFS is up 3.06% year-to-date (YTD) with -$16M in YTD flows. RFLR performs worse with 1.92% YTD performance, and +$18M in YTD flows. Run a side-by-side ETF comparison of OMFS and RFLR 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 RFLR performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OMFS RFLR | -5.33%-2.83% | -1.66%-0.24% | +3.06%+1.92% | +24.61%+21.15% | +40.20%n/a | +18.39%n/a |
| Flows | OMFS RFLR | -$12M+$3M | -$13M+$21M | -$16M+$18M | -$25M+$41M | -$81M- | +$143M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OMFS RFLR | +17.17%+12.68% | +21.17%+12.96% | +20.21%n/a | +21.39%n/a |
| Max drawdown | OMFS RFLR | -5.71%-3.27% | -12.36%-6.33% | -22.72%n/a | -29.04%n/a |
| Max drawdown duration | OMFS RFLR | 30d13d | 35d73d | 284dn/a | 1095dn/a |
OMFS | RFLR | |
Last sale 3/12/2026 at 1:30 PM | $44.82 | $28.64 |
| Previous close 03/11/2026 | $45.73 | $29.03 |
| 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 | RFLR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
OMFS | RFLR | |
|---|---|---|
| Last price | $44.82 | $28.64 |
| 1D performance | -2.00% | -1.34% |
| AuM | $252.87 M | $59.41 M |
| E/R | 0.39% | 0.89% |
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 RFLR ETFs performed in 2026?
As of March 11, 2026, OMFS is up 3.06% year-to-date (YTD), while RFLR has returned 1.92%. That puts OMFS better performer ahead so far this year.
Which ETF is attracting more investor money: OMFS or RFLR?
Year-to-date, the OMFS ETF saw -$16M in flows, compared to +$18M for RFLR.
Which ETF is more volatile: OMFS or RFLR?
Over the past year, OMFS had a volatility of 21.17%, while RFLR experienced 12.96%.
Which ETF is bigger: OMFS or RFLR?
As of March 11, 2026, OMFS holds $252.87 M in assets under management (AUM), while RFLR manages $59.41 M.
What sectors do the OMFS and RFLR ETFs invest in?
OMFS leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, RFLR focuses on Financials, Health Care and Industrials.
What are the top holdings of the OMFS ETF and RFLR ETF?
OMFS top holdings include COMPASS, DANA INC and CONSTELLIUM HOLDCO BV. RFLR holds in its top three: US3493811034, URANIUM ENERGY and ENERSYS.
Which ETF is more diversified: OMFS or RFLR?
OMFS holds 1683 securities with 4.24% of its assets in the top 15. RFLR has 1200 securities and a top 15 weight of 4.32%.
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