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OMFSvsXSHQETF Comparison

ETF 1

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

This fund is part of

US Multi-Factor

-1.36%

Full OMFS fund page

VS

ETF 2

XSHQ

Invesco S&P SmallCap Quality ETF

This fund is part of

US Multi-Factor

-1.36%

Full XSHQ fund page

Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) and Invesco S&P SmallCap Quality ETF (XSHQ) belong to the same industry segment: US Multi-Factor. OMFS's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, XSHQ's top sector exposures are Finance, Technology and Industrials. OMFS is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.29% for XSHQ. OMFS is up 13.55% year-to-date (YTD) with -$25M in YTD flows. XSHQ performs worse with 10.92% YTD performance, and +$27M in YTD flows. Run a side-by-side ETF comparison of OMFS and XSHQ 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 XSHQ 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 10/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OMFS XSHQ	+1.21%+3.14%	-4.74%-3.31%	+13.55%+10.92%	+16.06%+12.76%	+62.76%+43.04%	+24.65%+28.58%
Flows	OMFS XSHQ	+$494K+$2M	-$1M-$6M	-$25M+$27M	-$18M+$1M	-$183M+$214M	+$67M+$237M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OMFS XSHQ	+11.90%+13.02%	+16.40%+15.67%	+19.79%+19.62%	+20.37%+20.71%
Max drawdown	OMFS XSHQ	-9.29%-9.90%	-9.29%-9.90%	-22.72%-27.13%	-29.04%-27.13%
Max drawdown duration	OMFS XSHQ	75d87d	75d87d	284d562d	1095d562d

Trading data

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	OMFS	XSHQ
Last sale 10/30/2026 at 1:30 PM	$49.78	$46.42
Previous close 10/29/2026	$50.55	$46.78
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

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

Main metrics

Last update 10/30/2026 at 1:30 PM

Live

Closed

	OMFS	XSHQ
Last price	$49.78	$46.42
1D performance	-1.53%	-0.77%
AuM	$266.62 M	$295.86 M
E/R	0.39%	0.29%

Characteristics

	OMFS	XSHQ
Management strategy	Passive	Passive
Provider	Invesco	Invesco
Benchmark	Russell 2000 OFI Dynamic Multifactor Index	S&P SmallCap 600 Quality Index
N° of holdings	1104	115
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	November 8, 2017	April 6, 2017
ESG	No	No

More OMFS data on Trackinsight

More XSHQ data on Trackinsight

Exposure

Countries

OMFS

USA

94.02%

Other

5.98%

XSHQ

USA

96.29%

Other

3.71%

Sectors

OMFS

Finance

42.33%

Healthcare

14.69%

Technology

12.42%

Industrials

7.13%

Other

23.43%

XSHQ

Finance

29.53%

Technology

22.24%

Industrials

17.1%

Other

31.13%

Diversification

OMFS

Total weight of top 15 holdings out of 15

16.21%

XSHQ

Total weight of top 15 holdings out of 15

30.06%

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%

XSHQ

Paycom Software, Inc.

3.72%

Qorvo, Inc.

2.45%

Armstrong World Industries, Inc.

2.23%

MarketAxess Holdings, Inc.

2.06%

Dave, Inc.

2.04%

Argan, Inc.

1.98%

Lyft, Inc.

1.97%

Clear Secure, Inc.

1.83%

Moelis & Co.

1.79%

PJT Partners, Inc.

1.78%

Zurn Elkay Water Solutions Corp.

1.68%

Frontdoor, Inc.

1.67%

Everus Construction Group, Inc.

1.65%

Powell Industries, Inc.

1.63%

Artisan Partners Asset Management, Inc.

1.57%

Frequently asked questions about OMFS and XSHQ

How have the OMFS and XSHQ ETFs performed in 2026?

As of October 30, 2026, OMFS is up 13.55% year-to-date (YTD), while XSHQ has returned 10.92%. That puts OMFS better performer ahead so far this year.

Which ETF is attracting more investor money: OMFS or XSHQ?

Year-to-date, the OMFS ETF saw -$25M in flows, compared to +$27M for XSHQ.

Which ETF is more volatile: OMFS or XSHQ?

Over the past year, OMFS had a volatility of 16.4%, while XSHQ experienced 15.67%.

Which ETF is bigger: OMFS or XSHQ?

As of October 30, 2026, OMFS holds $266.62 M in assets under management (AUM), while XSHQ manages $295.86 M.

What sectors do the OMFS and XSHQ ETFs invest in?

OMFS leans toward sectors like Finance, Healthcare and Technology. Meanwhile, XSHQ focuses on Finance, Technology and Industrials.

What are the top holdings of the OMFS ETF and XSHQ ETF?

OMFS top holdings include CareTrust REIT, Inc., FirstCash Holdings, Inc. and SSR Mining, Inc.. XSHQ holds in its top three: Paycom Software, Inc., Qorvo, Inc. and Armstrong World Industries, Inc..

OMFSvsXSHQETF Comparison

Invesco Russell 2000 Dynamic Multifactor ETF

Invesco S&P SmallCap Quality ETF

OMFS vs XSHQ 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 XSHQ ETFs performed in 2026?

As of October 30, 2026, OMFS is up 13.55% year-to-date (YTD), while XSHQ has returned 10.92%. That puts OMFS better performer ahead so far this year.

Which ETF is attracting more investor money: OMFS or XSHQ?

Year-to-date, the OMFS ETF saw -$25M in flows, compared to +$27M for XSHQ.

Which ETF is more volatile: OMFS or XSHQ?

Over the past year, OMFS had a volatility of 16.4%, while XSHQ experienced 15.67%.

Which ETF is bigger: OMFS or XSHQ?

As of October 30, 2026, OMFS holds $266.62 M in assets under management (AUM), while XSHQ manages $295.86 M.

What sectors do the OMFS and XSHQ ETFs invest in?

OMFS leans toward sectors like Finance, Healthcare and Technology. Meanwhile, XSHQ focuses on Finance, Technology and Industrials.

What are the top holdings of the OMFS ETF and XSHQ ETF?

OMFS top holdings include CareTrust REIT, Inc., FirstCash Holdings, Inc. and SSR Mining, Inc.. XSHQ holds in its top three: Paycom Software, Inc., Qorvo, Inc. and Armstrong World Industries, Inc..

Which ETF is more diversified: OMFS or XSHQ?

OMFS holds 1106 securities with 16.21% of its assets in the top 15. XSHQ has 115 securities and a top 15 weight of 30.06%.

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