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OMFSvsSPSMETF Comparison
Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) belongs to the US Multi-Factor segment. SPDR Portfolio S&P 600 Small Cap ETF (SPSM) is part of the US Small Cap segment. OMFS's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, SPSM's top sector exposures are Industrials, Financials and Information Technology. OMFS is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.03% for SPSM. OMFS is up 3.06% year-to-date (YTD) with -$16M in YTD flows. SPSM performs better with 3.54% YTD performance, and +$561M in YTD flows. Run a side-by-side ETF comparison of OMFS and SPSM 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 SPSM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OMFS SPSM | -5.33%-5.59% | -1.66%-0.30% | +3.06%+3.54% | +24.61%+20.67% | +40.20%+39.68% | +18.39%+18.67% |
| Flows | OMFS SPSM | -$12M+$179M | -$13M+$697M | -$16M+$561M | -$25M+$985M | -$81M+$6.46B | +$143M+$8.09B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OMFS SPSM | +17.17%+16.30% | +21.17%+22.71% | +20.21%+20.67% | +21.39%+21.66% |
| Max drawdown | OMFS SPSM | -5.71%-5.72% | -12.36%-16.14% | -22.72%-27.91% | -29.04%-27.91% |
| Max drawdown duration | OMFS SPSM | 30d29d | 35d49d | 284d380d | 1095d380d |
OMFS | SPSM | |
Last sale 3/12/2026 at 1:30 PM | $44.82 | $47.62 |
| Previous close 03/11/2026 | $45.73 | $48.54 |
| 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 | SPSM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
OMFS | SPSM | |
|---|---|---|
| Last price | $44.82 | $47.62 |
| 1D performance | -2.00% | -1.90% |
| AuM | $252.87 M | $14.09 B |
| E/R | 0.39% | 0.03% |
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 SPSM ETFs performed in 2026?
As of March 11, 2026, OMFS is up 3.06% year-to-date (YTD), while SPSM has returned 3.54%. That puts SPSM better performer ahead so far this year.
Which ETF is attracting more investor money: OMFS or SPSM?
Year-to-date, the OMFS ETF saw -$16M in flows, compared to +$561M for SPSM.
Which ETF is more volatile: OMFS or SPSM?
Over the past year, OMFS had a volatility of 21.17%, while SPSM experienced 22.71%.
Which ETF is bigger: OMFS or SPSM?
As of March 11, 2026, OMFS holds $252.87 M in assets under management (AUM), while SPSM manages $14.09 B.
What sectors do the OMFS and SPSM ETFs invest in?
OMFS leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, SPSM focuses on Industrials, Financials and Information Technology.
What are the top holdings of the OMFS ETF and SPSM ETF?
OMFS top holdings include COMPASS, DANA INC and CONSTELLIUM HOLDCO BV. SPSM holds in its top three: US83443Q1031, ARROWHEAD PHARMACEUTICALS INC and MOOG.
Which ETF is more diversified: OMFS or SPSM?
OMFS holds 1683 securities with 4.24% of its assets in the top 15. SPSM has 602 securities and a top 15 weight of 8.04%.
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