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QARPvsOMFLETF Comparison

ETF 1

QARP

Xtrackers Russell 1000 US Quality at a Reasonable Price ETF

This fund is part of

US Multi-Factor

+0.09%

Full QARP fund page

VS

ETF 2

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

This fund is part of

US Multi-Factor

+0.09%

Full OMFL fund page

Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) and Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) belong to the same industry segment: US Multi-Factor. QARP's top 3 sector exposures are Information Technology, Communication Services and Consumer Discretionary. In contrast, OMFL's top sector exposures are Information Technology, Communication Services and Health Care. QARP is less expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.29% for OMFL. QARP is up 9.72% year-to-date (YTD) with -$14M in YTD flows. OMFL performs better with 10.83% YTD performance, and -$442M in YTD flows. Run a side-by-side ETF comparison of QARP and OMFL 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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QARP vs OMFL 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 06/09/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QARP OMFL	+0.18%+0.42%	+6.33%+9.47%	+9.72%+10.83%	+23.59%+20.01%	+65.32%+47.08%	+75.81%+55.20%
Flows	QARP OMFL	-$3M-$31M	-$2M-$77M	-$14M-$442M	-$7M-$1.04B	+$18M-$996M	+$204K+$1.40B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QARP OMFL	+12.22%+13.59%	+10.34%+12.28%	+12.76%+14.93%	+15.54%+16.78%
Max drawdown	QARP OMFL	-5.06%-5.37%	-7.32%-7.59%	-15.60%-15.62%	-22.70%-22.09%
Max drawdown duration	QARP OMFL	29d21d	50d47d	155d133d	572d560d

Trading data

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	QARP	OMFL
Last sale 6/10/2026 at 1:30 PM	$63.92	$66.66
Previous close 06/09/2026	$64.41	$67.55
Consolidated volume 06/09/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	QARP	OMFL
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/10/2026 at 1:30 PM

Live

Closed

	QARP	OMFL
Last price	$63.92	$66.66
1D performance	-0.75%	-1.32%
AuM	$74.30 M	$4.66 B
E/R	0.19%	0.29%

Characteristics

	QARP	OMFL
Management strategy	Passive	Passive
Provider	Xtrackers by DWS	Invesco
Benchmark	Russell 1000 2Qual/Val 5% Capped Factor Index	Russell 1000 OFI Dynamic Multifactor Index
N° of holdings	908	444
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	April 16, 2018	November 8, 2017
ESG	No	No

More QARP data on Trackinsight

More OMFL data on Trackinsight

Exposure

Countries

QARP

USA

97.53%

Other

2.47%

OMFL

USA

96.82%

Other

3.18%

Sectors

QARP

Information Techn.

23.2%

Communication Ser.

14.22%

Consumer Discreti.

13.76%

Health Care

11.15%

Consumer Staples

10.07%

Industrials

8.36%

Other

19.24%

OMFL

Information Techn.

32.95%

Communication Ser.

11.18%

Health Care

10.48%

Consumer Discreti.

10.08%

Industrials

9.21%

Consumer Staples

8.3%

Other

17.79%

Diversification

QARP

Total weight of top 15 holdings out of 15

48.78%

OMFL

Total weight of top 15 holdings out of 15

43.2%

Top 15 holdings

Data as of April 30, 2026

QARP

NVIDIA

6.07%

APPLE

5.67%

AMAZON.COM INC

5.15%

ALPHABET INC-CL

4.39%

META PLATFORMS

4.04%

BERKSHIRE HATHWAY

3.99%

ALPHABET INC-CL

3.63%

WALMART INC

3.22%

CHEVRON TEXACO

2.30%

JOHNSON&JOHNSON

2.27%

COSTCO WHOLESALE

2.01%

APPLIED MATERIAL

1.73%

VISA INCORPORATION

1.58%

MCKESSON

1.38%

EXXON

1.36%

OMFL

APPLE

7.71%

NVIDIA

5.43%

ALPHABET INC-CL

4.24%

ALPHABET INC-CL

3.43%

MICROSOFT-T

3.11%

VISA INCORPORATION

2.58%

MCKESSON

2.12%

META PLATFORMS

2.07%

CHEVRON TEXACO

2.03%

MASTERCARD

1.90%

US5128073062

1.86%

QUALCOMM

1.73%

ALTRIA GROUP

1.71%

AMAZON.COM INC

1.67%

BERKSHIRE HATHWAY

1.61%

Frequently asked questions about QARP and OMFL

How have the QARP and OMFL ETFs performed in 2026?

As of June 9, 2026, QARP is up 9.72% year-to-date (YTD), while OMFL has returned 10.83%. That puts OMFL better performer ahead so far this year.

Which ETF is attracting more investor money: QARP or OMFL?

Year-to-date, the QARP ETF saw -$14M in flows, compared to -$442M for OMFL.

Which ETF is more volatile: QARP or OMFL?

Over the past year, QARP had a volatility of 10.34%, while OMFL experienced 12.28%.

Which ETF is bigger: QARP or OMFL?

As of June 9, 2026, QARP holds $74.30 M in assets under management (AUM), while OMFL manages $4.66 B.

What sectors do the QARP and OMFL ETFs invest in?

QARP leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, OMFL focuses on Information Technology, Communication Services and Health Care.

What are the top holdings of the QARP ETF and OMFL ETF?

QARP top holdings include NVIDIA, APPLE and AMAZON.COM INC. OMFL holds in its top three: APPLE, NVIDIA and ALPHABET INC-CL.

Which ETF is more diversified: QARP or OMFL?

QARP holds 1006 securities with 48.78% of its assets in the top 15. OMFL has 478 securities and a top 15 weight of 43.2%.

The Two Sides of the Magnificent Seven Sword

June 26, 2024

QARP

QARPvsOMFLETF Comparison

Xtrackers Russell 1000 US Quality at a Reasonable Price ETF

Invesco Russell 1000 Dynamic Multifactor ETF

QARP vs OMFL 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 QARP and OMFL ETFs performed in 2026?

As of June 9, 2026, QARP is up 9.72% year-to-date (YTD), while OMFL has returned 10.83%. That puts OMFL better performer ahead so far this year.

Which ETF is attracting more investor money: QARP or OMFL?

Year-to-date, the QARP ETF saw -$14M in flows, compared to -$442M for OMFL.

Which ETF is more volatile: QARP or OMFL?

Over the past year, QARP had a volatility of 10.34%, while OMFL experienced 12.28%.

Which ETF is bigger: QARP or OMFL?

As of June 9, 2026, QARP holds $74.30 M in assets under management (AUM), while OMFL manages $4.66 B.

What sectors do the QARP and OMFL ETFs invest in?

QARP leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, OMFL focuses on Information Technology, Communication Services and Health Care.

What are the top holdings of the QARP ETF and OMFL ETF?

QARP top holdings include NVIDIA, APPLE and AMAZON.COM INC. OMFL holds in its top three: APPLE, NVIDIA and ALPHABET INC-CL.

Which ETF is more diversified: QARP or OMFL?

QARP holds 1006 securities with 48.78% of its assets in the top 15. OMFL has 478 securities and a top 15 weight of 43.2%.

The Two Sides of the Magnificent Seven Sword

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