BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

QEWvsOMFLETF Comparison

ETF 1

QEW

Invesco QQQ Equal Weight ETF

This fund is part of

US Large Cap

+0.54%

Full QEW fund page

VS

ETF 2

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

This fund is part of

US Multi-Factor

+0.72%

Full OMFL fund page

Invesco QQQ Equal Weight ETF (QEW) belongs to the US Large Cap segment. Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) is part of the US Multi-Factor segment. QEW's top 3 sector exposures are Information Technology, Consumer Discretionary and Industrials. In contrast, OMFL's top sector exposures are Information Technology, Communication Services and Health Care. QEW is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.29% for OMFL. Run a side-by-side ETF comparison of QEW 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

QEW vs OMFL performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

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 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QEW OMFL	+5.87%+1.42%	+19.45%+11.50%	n/a+11.67%	n/a+20.83%	n/a+47.54%	n/a+56.04%
Flows	QEW OMFL	+$11M-$34M	+$19M-$120M	--$445M	--$1.05B	--$1.01B	-+$1.39B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QEW OMFL	+19.41%+13.97%	n/a+12.46%	n/a+14.96%	n/a+16.80%
Max drawdown	QEW OMFL	-5.89%-5.37%	n/a-7.59%	n/a-15.62%	n/a-22.09%
Max drawdown duration	QEW OMFL	10d21d	n/a47d	n/a133d	n/a560d

Trading data

Create an account to view trading data

Join for free

	QEW	OMFL
Last sale 6/15/2026 at 5:05 PM	$30.36	$69.07
Previous close 06/12/2026	$29.65	$68.08
Consolidated volume 06/12/2026
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

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free

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

Main metrics

Last update 6/15/2026 at 5:05 PM

Live

Closed

	QEW	OMFL
Last price	$30.36	$69.07
1D performance	+2.39%	+1.45%
AuM	$20.75 M	$4.69 B
E/R	0.25%	0.29%

Characteristics

	QEW	OMFL
Management strategy	Passive	Passive
Provider	Invesco	Invesco
Benchmark	NASDAQ-100 Equal Weighted Index	Russell 1000 OFI Dynamic Multifactor Index
N° of holdings	93	444
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 18, 2026	November 8, 2017
ESG	No	No

More QEW data on Trackinsight

More OMFL data on Trackinsight

Exposure

Countries

QEW

USA

92.8%

Other

7.2%

OMFL

USA

96.82%

Other

3.18%

Sectors

QEW

Information Techn.

42.11%

Consumer Discreti.

10.94%

Industrials

9.14%

Communication Ser.

8.22%

Health Care

7.96%

Consumer Staples

7.57%

Other

14.05%

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

QEW

Total weight of top 15 holdings out of 15

19.85%

OMFL

Total weight of top 15 holdings out of 15

43.2%

Top 15 holdings

Data as of April 30, 2026

QEW

INTEL-T

1.77%

MARVELL TECHNOLOGY

1.64%

ADVANCED MICRO DEVICES

1.51%

US0420682058

1.48%

MONOLITHIC POWER SYSTEMS

1.36%

SEAGATE TECHNOLOGY HOLDINGS PLC

1.31%

TEXAS INSTRUMENTS

1.31%

MICROCHIP TECHNOLOGY

1.26%

WESTERN DIGITAL

1.24%

BROADCOM LIMITED

1.23%

AMAZON.COM INC

1.16%

ANALOG DEVICES

1.16%

NVIDIA

1.14%

MICRON TECHNOLOGY

1.14%

KLA CORPORATION

1.14%

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 QEW and OMFL

Which ETF is bigger: QEW or OMFL?

As of June 12, 2026, QEW holds $20.75 M in assets under management (AUM), while OMFL manages $4.69 B.

What sectors do the QEW and OMFL ETFs invest in?

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

QEWvsOMFLETF Comparison

Invesco QQQ Equal Weight ETF

Invesco Russell 1000 Dynamic Multifactor ETF

QEW 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

Which ETF is bigger: QEW or OMFL?

As of June 12, 2026, QEW holds $20.75 M in assets under management (AUM), while OMFL manages $4.69 B.

What sectors do the QEW and OMFL ETFs invest in?

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

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

QEW top holdings include INTEL-T, MARVELL TECHNOLOGY and ADVANCED MICRO DEVICES. OMFL holds in its top three: APPLE, NVIDIA and ALPHABET INC-CL.

Which ETF is more diversified: QEW or OMFL?

QEW holds 101 securities with 19.85% of its assets in the top 15. OMFL has 478 securities and a top 15 weight of 43.2%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up