OMFSvsVTWOETF Comparison
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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 16.39% year-to-date (YTD) with -$24M in YTD flows. VTWO performs better with 17.52% YTD performance, and +$941M 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.
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OMFS vs VTWO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OMFS VTWO | -4.97%-5.61% | -1.13%-2.17% | +16.39%+17.52% | +18.51%+21.75% | +52.25%+61.53% | +41.42%+40.51% |
| Flows | OMFS VTWO | -+$430M | -$10M+$364M | -$24M+$941M | -$20M+$1.71B | -$180M+$5.41B | +$78M+$6.91B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OMFS VTWO | +11.85%+13.82% | +17.05%+18.84% | +19.94%+21.14% | +20.62%+22.45% |
| Max drawdown | OMFS VTWO | -4.97%-5.66% | -9.13%-10.99% | -22.72%-27.51% | -29.04%-31.93% |
| Max drawdown duration | OMFS VTWO | 29d29d | 63d82d | 284d289d | 1095d1093d |
Trading data
OMFS | VTWO | |
Last sale 9/15/2026 at 1:30 PM | $50.81 | $115.57 |
| Previous close 09/14/2026 | $51.28 | $116.37 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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OMFS | VTWO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
OMFS | VTWO | |
|---|---|---|
| Last price | $50.81 | $115.57 |
| 1D performance | -0.91% | -0.69% |
| AuM | $275.42 M | $17.09 B |
| E/R | 0.39% | 0.06% |
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Exposure
Countries
OMFS
USA
93.91%
Other
6.09%
VTWO
USA
92.69%
Other
7.31%
Sectors
OMFS
Finance
43.33%
Healthcare
14.52%
Technology
11.96%
Industrials
7.05%
Other
23.15%
VTWO
Finance
26.17%
Healthcare
19.29%
Technology
11.7%
Industrials
10.34%
Other
32.49%
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Diversification
OMFS
Total weight of top 15 holdings out of 15
15.62%
VTWO
Total weight of top 15 holdings out of 15
4.51%
Top 15 holdings
Data as of July 31, 2026
OMFS
CareTrust REIT, Inc.
1.80%
FirstCash Holdings, Inc.
1.40%
Terreno Realty Corp.
1.23%
MYR Group, Inc.
1.21%
Brinker International, Inc.
1.11%
Krystal Biotech, Inc.
1.05%
Clear Secure, Inc.
1.04%
SSR Mining, Inc.
1.01%
Silicon Laboratories, Inc.
1.01%
Piper Sandler Cos.
0.91%
Moelis & Co.
0.87%
Victory Capital Holdings, Inc.
0.75%
Travere Therapeutics, Inc.
0.75%
Acadian Asset Management, Inc.
0.75%
Essent Group Ltd.
0.73%
VTWO
Moog, Inc.
0.35%
Hut 8 Corp.
0.35%
UMB Financial Corp.
0.34%
Cytokinetics, Inc.
0.32%
ViaSat, Inc.
0.31%
BrightSpring Health Services, Inc.
0.31%
Glaukos Corp.
0.30%
CareTrust REIT, Inc.
0.30%
Old National Bancorp
0.29%
Brinker International, Inc.
0.29%
Krystal Biotech, Inc.
0.28%
JFrog Ltd.
0.27%
Crinetics Pharmaceuticals, Inc.
0.27%
HealthEquity, Inc.
0.27%
Protagonist Therapeutics, Inc.
0.26%
Frequently asked questions about OMFS and VTWO
How have the OMFS and VTWO ETFs performed in 2026?
As of September 14, 2026, OMFS is up 16.39% year-to-date (YTD), while VTWO has returned 17.52%. 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 -$24M in flows, compared to +$941M for VTWO.
Which ETF is more volatile: OMFS or VTWO?
Over the past year, OMFS had a volatility of 17.05%, while VTWO experienced 18.84%.
Which ETF is bigger: OMFS or VTWO?
As of September 14, 2026, OMFS holds $275.42 M in assets under management (AUM), while VTWO manages $17.09 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 Terreno Realty Corp.. VTWO holds in its top three: Moog, Inc., Hut 8 Corp. and UMB Financial Corp..
Which ETF is more diversified: OMFS or VTWO?
OMFS holds 1112 securities with 15.62% of its assets in the top 15. VTWO has 1986 securities and a top 15 weight of 4.51%.
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
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