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OMFSvsRFLRETF Comparison

ETF 1

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

This fund is part of

US Multi-Factor

-0.28%

Full OMFS fund page

VS

ETF 2

RFLR

Innovator U.S. Small Cap Managed Floor ETF

This fund is part of

Options Strategies

-0.1%

Full RFLR fund page

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 11.9% year-to-date (YTD) with -$16M in YTD flows. RFLR performs worse with 5.87% YTD performance, and +$32M 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.

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OMFS vs RFLR performance and flow charts

Performance

Cumulative Flows

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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 05/04/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OMFS RFLR	+7.39%+2.31%	+4.23%+1.84%	+11.90%+5.87%	+30.45%+27.39%	+54.88%n/a	+32.81%n/a
Flows	OMFS RFLR	-+$12M	-$12M+$21M	-$16M+$32M	-$19M+$51M	-$103M-	+$131M-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OMFS RFLR	+19.42%+13.96%	+17.75%+12.59%	+20.21%n/a	+21.19%n/a
Max drawdown	OMFS RFLR	-9.13%-5.60%	-9.13%-5.65%	-22.72%n/a	-29.04%n/a
Max drawdown duration	OMFS RFLR	63d48d	63d43d	284dn/a	1095dn/a

Trading data

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	OMFS	RFLR
Last sale 5/5/2026 at 1:30 PM	$50.44	$30.45
Previous close 05/04/2026	$49.41	$30.08
Consolidated volume 05/04/2026
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

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RFLR

is actively managed and doesn’t replicate an index

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

Main metrics

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

Live

Closed

	OMFS	RFLR
Last price	$50.44	$30.45
1D performance	+2.08%	+1.23%
AuM	$273.65 M	$76.68 M
E/R	0.39%	0.89%

Characteristics

	OMFS	RFLR
Management strategy	Passive	Active
Provider	Invesco	Innovator
Benchmark	Russell 2000 OFI Dynamic Multifactor Index	-
N° of holdings	1467	743
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	November 8, 2017	September 16, 2024
ESG	No	No

More OMFS data on Trackinsight

More RFLR data on Trackinsight

Exposure

Countries

OMFS

USA

91.56%

Other

8.44%

RFLR

USA

88.81%

Other

11.19%

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%

RFLR

Financials

14.94%

Health Care

13.65%

Industrials

13.11%

Information Techn.

12.63%

Consumer Discreti.

9.27%

Other

36.4%

Diversification

OMFS

Total weight of top 15 holdings out of 15

5.19%

RFLR

Total weight of top 15 holdings out of 15

4.68%

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%

ARCELLX

0.32%

SCHOLAR ROCK HOLDING CORP

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%

RFLR

SM ENERGY

0.47%

US92333F1012

0.36%

TERNS PHARMACEUTICALS

0.33%

PAR PACIFIC HOLDINGS INC

0.33%

SILICON LABS

0.32%

PBF ENERGY INC (ORDINARY)

0.32%

SPIRE INC

0.30%

CNX RESOURCES CORP

0.30%

PLANET LABS PBC

0.30%

VIAVI SOLUTIONS INC

0.29%

ENERSYS

0.28%

WORKIVA INC

0.27%

COMMVAULT SYSTEMS

0.27%

CELCUITY INC

0.27%

ROBERT HALF

0.27%

Frequently asked questions about OMFS and RFLR

How have the OMFS and RFLR ETFs performed in 2026?

As of May 4, 2026, OMFS is up 11.9% year-to-date (YTD), while RFLR has returned 5.87%. 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 +$32M for RFLR.

Which ETF is more volatile: OMFS or RFLR?

Over the past year, OMFS had a volatility of 17.75%, while RFLR experienced 12.59%.

Which ETF is bigger: OMFS or RFLR?

As of May 4, 2026, OMFS holds $273.65 M in assets under management (AUM), while RFLR manages $76.68 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 TEREX, US83001C1080 and DELEK US HOLDINGS. RFLR holds in its top three: SM ENERGY, US92333F1012 and TERNS PHARMACEUTICALS.

Which ETF is more diversified: OMFS or RFLR?

OMFS holds 1692 securities with 5.19% of its assets in the top 15. RFLR has 833 securities and a top 15 weight of 4.68%.

How Innovator's "Managed Floor" ETFs Can Fit Into a 40/30/30 Portfolio

October 3, 2024

RFLR

OMFSvsRFLRETF Comparison

Invesco Russell 2000 Dynamic Multifactor ETF

Innovator U.S. Small Cap Managed Floor ETF

OMFS vs RFLR 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 RFLR ETFs performed in 2026?

As of May 4, 2026, OMFS is up 11.9% year-to-date (YTD), while RFLR has returned 5.87%. 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 +$32M for RFLR.

Which ETF is more volatile: OMFS or RFLR?

Over the past year, OMFS had a volatility of 17.75%, while RFLR experienced 12.59%.

Which ETF is bigger: OMFS or RFLR?

As of May 4, 2026, OMFS holds $273.65 M in assets under management (AUM), while RFLR manages $76.68 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 TEREX, US83001C1080 and DELEK US HOLDINGS. RFLR holds in its top three: SM ENERGY, US92333F1012 and TERNS PHARMACEUTICALS.

Which ETF is more diversified: OMFS or RFLR?

OMFS holds 1692 securities with 5.19% of its assets in the top 15. RFLR has 833 securities and a top 15 weight of 4.68%.

How Innovator's "Managed Floor" ETFs Can Fit Into a 40/30/30 Portfolio

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