SLYGvsOMFSETF Comparison
ETF 1
SLYG
State Street SPDR S&P 600 Small Cap Growth ETF
This fund is part of
US Small Cap Growth
+0.66%
VS
State Street SPDR S&P 600 Small Cap Growth ETF (SLYG) belongs to the US Small Cap Growth segment. Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) is part of the US Multi-Factor segment. SLYG's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, OMFS's top sector exposures are Finance, Healthcare and Technology. SLYG is less expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.39% for OMFS. SLYG is up 18.39% year-to-date (YTD) with +$626M in YTD flows. OMFS performs worse with 17.01% YTD performance, and -$24M in YTD flows. Run a side-by-side ETF comparison of SLYG and OMFS 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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SLYG vs OMFS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SLYG OMFS | -5.56%-3.19% | -0.51%+0.46% | +18.39%+17.01% | +17.66%+18.15% | +51.38%+54.09% | +31.88%+39.59% |
| Flows | SLYG OMFS | +$17M- | +$76M-$10M | +$626M-$24M | +$651M-$23M | +$1.04B-$173M | +$1.55B+$81M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SLYG OMFS | +14.41%+11.83% | +17.36%+17.03% | +20.01%+19.94% | +21.50%+20.63% |
| Max drawdown | SLYG OMFS | -7.44%-4.77% | -9.05%-9.13% | -27.35%-22.72% | -29.18%-29.04% |
| Max drawdown duration | SLYG OMFS | 38d26d | 41d63d | 414d284d | 980d1095d |
Trading data
SLYG | OMFS | |
Last sale 9/14/2026 at 1:30 PM | $110.11 | $51.28 |
| Previous close 09/11/2026 | $111.15 | $51.55 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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SLYG | OMFS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
SLYG | OMFS | |
|---|---|---|
| Last price | $110.11 | $51.28 |
| 1D performance | -0.94% | -0.52% |
| AuM | $4.90 B | $276.89 M |
| E/R | 0.15% | 0.39% |
Characteristics
SLYG | OMFS | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | State Street Investment Management | Invesco |
| Benchmark | S&P SmallCap 600 Growth Index | Russell 2000 OFI Dynamic Multifactor Index |
| N° of holdings | 348 | 1110 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 25, 2000 | November 8, 2017 |
| ESG | No | No |
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Exposure
Countries
SLYG
USA
97.03%
Other
2.97%
OMFS
USA
93.91%
Other
6.09%
Sectors
SLYG
Finance
23.33%
Industrials
16.52%
Healthcare
15.04%
Technology
12.83%
Other
32.28%
OMFS
Finance
43.33%
Healthcare
14.52%
Technology
11.96%
Industrials
7.05%
Other
23.15%
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Diversification
SLYG
Total weight of top 15 holdings out of 15
14.28%
OMFS
Total weight of top 15 holdings out of 15
15.62%
Top 15 holdings
Data as of July 31, 2026
SLYG
Corcept Therapeutics, Inc.
1.24%
ViaSat, Inc.
1.19%
Brinker International, Inc.
1.04%
Ryman Hospitality Properties, Inc.
0.96%
FormFactor, Inc.
0.94%
Protagonist Therapeutics, Inc.
0.94%
ESCO Technologies, Inc.
0.93%
Alkermes Plc
0.93%
StoneX Group, Inc.
0.92%
Argan, Inc.
0.91%
Etsy, Inc.
0.88%
Federal Signal Corp.
0.87%
Zurn Elkay Water Solutions Corp.
0.85%
Armstrong World Industries, Inc.
0.85%
JBT Marel Corp.
0.82%
OMFS
CareTrust REIT, Inc.
1.80%
FirstCash Holdings, Inc.
1.40%
Terreno Realty Corp.
1.23%
MYR Group, Inc.
1.21%
Brinker International, Inc.
1.11%
Krystal Biotech, Inc.
1.05%
Clear Secure, Inc.
1.04%
SSR Mining, Inc.
1.01%
Silicon Laboratories, Inc.
1.01%
Piper Sandler Cos.
0.91%
Moelis & Co.
0.87%
Victory Capital Holdings, Inc.
0.75%
Travere Therapeutics, Inc.
0.75%
Acadian Asset Management, Inc.
0.75%
Essent Group Ltd.
0.73%
Frequently asked questions about SLYG and OMFS
How have the SLYG and OMFS ETFs performed in 2026?
As of September 11, 2026, SLYG is up 18.39% year-to-date (YTD), while OMFS has returned 17.01%. That puts SLYG better performer ahead so far this year.
Which ETF is attracting more investor money: SLYG or OMFS?
Year-to-date, the SLYG ETF saw +$626M in flows, compared to -$24M for OMFS.
Which ETF is more volatile: SLYG or OMFS?
Over the past year, SLYG had a volatility of 17.36%, while OMFS experienced 17.03%.
Which ETF is bigger: SLYG or OMFS?
As of September 11, 2026, SLYG holds $4.90 B in assets under management (AUM), while OMFS manages $276.89 M.
What sectors do the SLYG and OMFS ETFs invest in?
SLYG leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, OMFS focuses on Finance, Healthcare and Technology.
What are the top holdings of the SLYG ETF and OMFS ETF?
SLYG top holdings include Corcept Therapeutics, Inc., ViaSat, Inc. and Brinker International, Inc.. OMFS holds in its top three: CareTrust REIT, Inc., FirstCash Holdings, Inc. and Terreno Realty Corp..
Which ETF is more diversified: SLYG or OMFS?
SLYG holds 348 securities with 14.28% of its assets in the top 15. OMFS has 1112 securities and a top 15 weight of 15.62%.
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