OMFSvsXSMOETF Comparison
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Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) and Invesco S&P SmallCap Momentum ETF (XSMO) belong to the same industry segment: US Multi-Factor. 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 0.35% for XSMO. OMFS is up 13.55% year-to-date (YTD) with -$25M in YTD flows. XSMO performs worse with 13.04% YTD performance, and +$535M in YTD flows. Run a side-by-side ETF comparison of OMFS and XSMO 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 XSMO 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 XSMO | +1.21%-0.71% | -4.74%-6.68% | +13.55%+13.04% | +16.06%+14.08% | +62.76%+82.17% | +24.65%+46.69% |
| Flows | OMFS XSMO | +$494K-$30M | -$1M-$18M | -$25M+$535M | -$18M+$578M | -$183M+$2.22B | +$67M+$2.24B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OMFS XSMO | +11.90%+16.62% | +16.40%+19.73% | +19.79%+21.30% | +20.37%+22.40% |
| Max drawdown | OMFS XSMO | -9.29%-12.71% | -9.29%-16.00% | -22.72%-24.70% | -29.04%-29.80% |
| Max drawdown duration | OMFS XSMO | 75d87d | 75d122d | 284d282d | 1095d862d |
Trading data
OMFS | XSMO | |
Last sale 11/2/2026 at 2:30 PM | $50.05 | $80.33 |
| Previous close 10/30/2026 | $49.78 | $80.98 |
| Consolidated volume 10/30/2026 | ||
| 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 | XSMO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/2/2026 at 2:30 PM
Live
Closed
OMFS | XSMO | |
|---|---|---|
| Last price | $50.05 | $80.33 |
| 1D performance | +0.55% | -0.80% |
| AuM | $266.62 M | $2.81 B |
| E/R | 0.39% | 0.35% |
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Exposure
Countries
OMFS
USA
94.02%
Other
5.98%
XSMO
USA
97.84%
Other
2.16%
Sectors
OMFS
Finance
42.33%
Healthcare
14.69%
Technology
12.42%
Industrials
7.13%
Other
23.43%
XSMO
Finance
26.35%
Healthcare
19.34%
Technology
17.13%
Energy
8.24%
Other
28.94%
Diversification
OMFS
Total weight of top 15 holdings out of 15
16.21%
XSMO
Total weight of top 15 holdings out of 15
32.48%
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%
XSMO
ViaSat, Inc.
3.85%
FormFactor, Inc.
3.25%
Victoria's Secret & Co.
2.73%
Protagonist Therapeutics, Inc.
2.70%
Madison Square Garden Sports Corp.
2.24%
Liquidia Corp.
2.13%
MaxLinear, Inc.
2.03%
Ligand Pharmaceuticals, Inc.
2.00%
International Seaways, Inc.
1.76%
Glaukos Corp.
1.73%
Plexus Corp.
1.72%
Ryman Hospitality Properties, Inc.
1.69%
Matson, Inc.
1.68%
Kulicke & Soffa Industries, Inc.
1.49%
Amneal Pharmaceuticals, Inc.
1.47%
Frequently asked questions about OMFS and XSMO
How have the OMFS and XSMO ETFs performed in 2026?
As of October 30, 2026, OMFS is up 13.55% year-to-date (YTD), while XSMO has returned 13.04%. That puts OMFS better performer ahead so far this year.
Which ETF is attracting more investor money: OMFS or XSMO?
Year-to-date, the OMFS ETF saw -$25M in flows, compared to +$535M for XSMO.
Which ETF is more volatile: OMFS or XSMO?
Over the past year, OMFS had a volatility of 16.4%, while XSMO experienced 19.73%.
Which ETF is bigger: OMFS or XSMO?
As of October 30, 2026, OMFS holds $266.62 M in assets under management (AUM), while XSMO manages $2.81 B.
What sectors do the OMFS and XSMO ETFs invest in?
OMFS leans toward sectors like Finance, Healthcare and Technology. Meanwhile, XSMO focuses on Finance, Healthcare and Technology.
What are the top holdings of the OMFS ETF and XSMO ETF?
OMFS top holdings include CareTrust REIT, Inc., FirstCash Holdings, Inc. and SSR Mining, Inc.. XSMO holds in its top three: ViaSat, Inc., FormFactor, Inc. and Victoria's Secret & Co..
Which ETF is more diversified: OMFS or XSMO?
OMFS holds 1106 securities with 16.21% of its assets in the top 15. XSMO has 114 securities and a top 15 weight of 32.48%.
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