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SEIQvsOMFLETF Comparison

ETF 1

SEIQ

SEI QiM U.S. Large Cap Quality Active ETF

This fund is part of

US Multi-Factor

+0.43%

Full SEIQ fund page

VS

ETF 2

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

This fund is part of

US Multi-Factor

+0.43%

Full OMFL fund page

SEI QiM U.S. Large Cap Quality Active ETF (SEIQ) and Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) belong to the same industry segment: US Multi-Factor. SEIQ's top 3 sector exposures are Technology, Consumer Non-Cyclicals and Healthcare. In contrast, OMFL's top sector exposures are Technology, Healthcare and Finance. SEIQ is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.29% for OMFL. SEIQ is up 10.79% year-to-date (YTD) with +$194M in YTD flows. OMFL performs better with 17.34% YTD performance, and -$579M in YTD flows. Run a side-by-side ETF comparison of SEIQ 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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SEIQ 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 10/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	SEIQ OMFL	+3.95%+1.65%	+5.80%+4.04%	+10.79%+17.34%	+10.57%+17.75%	+65.60%+69.89%	n/a+57.78%
Flows	SEIQ OMFL	+$16M-$63M	+$69M-$111M	+$194M-$579M	+$235M-$939M	+$627M-$1.98B	-+$1.08B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	SEIQ OMFL	+10.63%+8.80%	+11.41%+12.52%	+12.72%+14.57%	n/a+16.39%
Max drawdown	SEIQ OMFL	-4.12%-3.20%	-9.70%-7.59%	-14.26%-15.62%	n/a-22.09%
Max drawdown duration	SEIQ OMFL	45d56d	100d47d	159d133d	n/a560d

Trading data

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	SEIQ	OMFL
Last sale 10/28/2026 at 1:30 PM	$42.53	$71.33
Previous close 10/27/2026	$42.80	$71.25
Consolidated volume 10/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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SEIQ

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 10/28/2026 at 1:30 PM

Live

Closed

	SEIQ	OMFL
Last price	$42.53	$71.33
1D performance	-0.63%	+0.11%
AuM	$778.69 M	$4.77 B
E/R	0.15%	0.29%

Characteristics

	SEIQ	OMFL
Management strategy	Active	Passive
Provider	SEI	Invesco
Benchmark	-	Russell 1000 OFI Dynamic Multifactor Index
N° of holdings	63	627
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	May 18, 2022	November 8, 2017
ESG	No	No

More SEIQ data on Trackinsight

More OMFL data on Trackinsight

Exposure

Countries

SEIQ

USA

99.68%

Other

0.32%

OMFL

USA

96.92%

Other

3.08%

Sectors

SEIQ

Technology

43.09%

Consumer Non-Cycl.

16.19%

Healthcare

12.71%

Consumer Services

8.25%

Finance

7.22%

Other

12.54%

OMFL

Technology

42.41%

Healthcare

12.9%

Finance

10.81%

Industrials

10.61%

Consumer Non-Cycl.

9.75%

Other

13.53%

Diversification

SEIQ

Total weight of top 15 holdings out of 15

54.14%

OMFL

Total weight of top 15 holdings out of 15

42.74%

Top 15 holdings

Data as of August 31, 2026

SEIQ

Microsoft Corp.

7.43%

Apple, Inc.

7.33%

NVIDIA Corp.

7.08%

Johnson & Johnson

3.71%

Cisco Systems, Inc.

3.17%

Visa, Inc.

3.06%

Mastercard, Inc.

2.78%

Adobe, Inc.

2.68%

Alphabet, Inc.

2.55%

Booking Holdings, Inc.

2.53%

Autodesk, Inc.

2.45%

Philip Morris International, Inc.

2.41%

Altria Group, Inc.

2.35%

ResMed, Inc.

2.34%

Procter & Gamble Co.

2.27%

OMFL

Apple, Inc.

8.41%

Microsoft Corp.

6.38%

NVIDIA Corp.

5.35%

Visa, Inc.

2.98%

Alphabet, Inc.

2.93%

Alphabet, Inc.

2.37%

Mastercard, Inc.

2.30%

Eli Lilly & Co.

1.94%

Amazon.com, Inc.

1.90%

Cisco Systems, Inc.

1.59%

Johnson & Johnson

1.46%

Lam Research Corp.

1.43%

Costco Wholesale Corp.

1.40%

ExxonMobil Holdings Corp.

1.19%

Meta Platforms, Inc.

1.09%

Frequently asked questions about SEIQ and OMFL

SEIQvsOMFLETF Comparison

SEI QiM U.S. Large Cap Quality Active ETF

Invesco Russell 1000 Dynamic Multifactor ETF

SEIQ 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 SEIQ and OMFL ETFs performed in 2026?

As of October 27, 2026, SEIQ is up 10.79% year-to-date (YTD), while OMFL has returned 17.34%. That puts OMFL better performer ahead so far this year.

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

Year-to-date, the SEIQ ETF saw +$194M in flows, compared to -$579M for OMFL.

Which ETF is more volatile: SEIQ or OMFL?

Over the past year, SEIQ had a volatility of 11.41%, while OMFL experienced 12.52%.

Which ETF is bigger: SEIQ or OMFL?

As of October 27, 2026, SEIQ holds $778.69 M in assets under management (AUM), while OMFL manages $4.77 B.

What sectors do the SEIQ and OMFL ETFs invest in?

SEIQ leans toward sectors like Technology, Consumer Non-Cyclicals and Healthcare. Meanwhile, OMFL focuses on Technology, Healthcare and Finance.

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

SEIQ top holdings include Microsoft Corp., Apple, Inc. and NVIDIA Corp.. OMFL holds in its top three: Apple, Inc., Microsoft Corp. and NVIDIA Corp..

Which ETF is more diversified: SEIQ or OMFL?

SEIQ holds 63 securities with 54.14% of its assets in the top 15. OMFL has 631 securities and a top 15 weight of 42.74%.

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