OMFSvsVTWOETF Comparison
VS
Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) belongs to the US Multi-Factor segment. Vanguard Russell 2000 ETF (VTWO) is part of the US Small Cap segment. Both ETFs have the same top 3 sector exposures: Finance, Healthcare and Technology. OMFS is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.06% for VTWO. OMFS is up 13.55% year-to-date (YTD) with -$25M in YTD flows. VTWO performs better with 14.41% YTD performance, and +$1.11B in YTD flows. Run a side-by-side ETF comparison of OMFS and VTWO 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 VTWO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OMFS VTWO | +1.21%+0.58% | -4.74%-4.25% | +13.55%+14.41% | +16.06%+15.47% | +62.76%+77.90% | +24.65%+28.06% |
| Flows | OMFS VTWO | +$494K+$182M | -$1M+$634M | -$25M+$1.11B | -$18M+$1.54B | -$183M+$5.41B | +$67M+$6.83B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OMFS VTWO | +11.90%+14.03% | +16.40%+18.20% | +19.79%+20.99% | +20.37%+22.34% |
| Max drawdown | OMFS VTWO | -9.29%-11.09% | -9.29%-11.09% | -22.72%-27.51% | -29.04%-31.93% |
| Max drawdown duration | OMFS VTWO | 75d75d | 75d75d | 284d289d | 1095d1093d |
Trading data
OMFS | VTWO | |
Last sale 10/30/2026 at 1:30 PM | $49.78 | $112.85 |
| Previous close 10/29/2026 | $50.55 | $114.72 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
OMFS | VTWO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
OMFS | VTWO | |
|---|---|---|
| Last price | $49.78 | $112.85 |
| 1D performance | -1.53% | -1.63% |
| AuM | $266.62 M | $16.75 B |
| E/R | 0.39% | 0.06% |
Exposure
Countries
OMFS
USA
94.02%
Other
5.98%
VTWO
USA
92.73%
Other
7.27%
Sectors
OMFS
Finance
42.33%
Healthcare
14.69%
Technology
12.42%
Industrials
7.13%
Other
23.43%
VTWO
Finance
25.26%
Healthcare
20.19%
Technology
12.36%
Industrials
10.14%
Other
32.05%
Advertisement
Diversification
OMFS
Total weight of top 15 holdings out of 15
16.21%
VTWO
Total weight of top 15 holdings out of 15
4.72%
Top 15 holdings
Data as of September 30, 2026
OMFS
CareTrust REIT, Inc.
1.67%
FirstCash Holdings, Inc.
1.58%
SSR Mining, Inc.
1.44%
Terreno Realty Corp.
1.19%
Brinker International, Inc.
1.15%
MYR Group, Inc.
1.13%
Silicon Laboratories, Inc.
1.09%
Krystal Biotech, Inc.
1.02%
Piper Sandler Cos.
0.93%
Acadian Asset Management, Inc.
0.91%
Victory Capital Holdings, Inc.
0.89%
Travere Therapeutics, Inc.
0.87%
Moelis & Co.
0.81%
WisdomTree, Inc.
0.77%
Kulicke & Soffa Industries, Inc.
0.76%
VTWO
Twist Bioscience Corp.
0.42%
Moog, Inc.
0.36%
JFrog Ltd.
0.35%
10X Genomics, Inc.
0.35%
UMB Financial Corp.
0.32%
BrightSpring Health Services, Inc.
0.31%
Glaukos Corp.
0.31%
ViaSat, Inc.
0.30%
Cytokinetics, Inc.
0.29%
Hut 8 Corp.
0.29%
CareTrust REIT, Inc.
0.29%
Krystal Biotech, Inc.
0.29%
Protagonist Therapeutics, Inc.
0.28%
Old National Bancorp
0.28%
FirstCash Holdings, Inc.
0.28%
Frequently asked questions about OMFS and VTWO
How have the OMFS and VTWO ETFs performed in 2026?
As of October 30, 2026, OMFS is up 13.55% year-to-date (YTD), while VTWO has returned 14.41%. That puts VTWO better performer ahead so far this year.
Which ETF is attracting more investor money: OMFS or VTWO?
Year-to-date, the OMFS ETF saw -$25M in flows, compared to +$1.11B for VTWO.
Which ETF is more volatile: OMFS or VTWO?
Over the past year, OMFS had a volatility of 16.4%, while VTWO experienced 18.2%.
Which ETF is bigger: OMFS or VTWO?
As of October 30, 2026, OMFS holds $266.62 M in assets under management (AUM), while VTWO manages $16.75 B.
What sectors do the OMFS and VTWO ETFs invest in?
OMFS leans toward sectors like Finance, Healthcare and Technology. Meanwhile, VTWO focuses on Finance, Healthcare and Technology.
What are the top holdings of the OMFS ETF and VTWO ETF?
OMFS top holdings include CareTrust REIT, Inc., FirstCash Holdings, Inc. and SSR Mining, Inc.. VTWO holds in its top three: Twist Bioscience Corp., Moog, Inc. and JFrog Ltd..
Which ETF is more diversified: OMFS or VTWO?
OMFS holds 1106 securities with 16.21% of its assets in the top 15. VTWO has 1988 securities and a top 15 weight of 4.72%.
Advertisement
Latest news about OMFS & VTWO
Will 2024 be the Year of Small Caps and Value Stocks?
July 29, 2024
VTWO
Value ETFs Shine Amid Lower-Than-Expected Inflation
July 15, 2024
VTWO
Advertisement
Advertisement
