SSCPvsOMFSETF Comparison
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SMART Small Cap ETF (SSCP) belongs to the US Small Cap segment. Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) is part of the US Multi-Factor segment. SSCP's top 3 sector exposures are Finance, Industrials and Healthcare. In contrast, OMFS's top sector exposures are Finance, Technology and Industrials. SSCP is more expensive with a Total Expense Ratio (TER) of 0.79%, versus 0.39% for OMFS. Run a side-by-side ETF comparison of SSCP 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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SSCP vs OMFS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SSCP OMFS | +2.22%+3.45% | n/a+7.41% | n/a+20.40% | n/a+31.06% | n/a+52.02% | n/a+52.45% |
| Flows | SSCP OMFS | +$1M-$10M | --$8M | --$24M | --$26M | --$150M | -+$98M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SSCP OMFS | n/a+14.95% | n/a+17.68% | n/a+20.07% | n/a+20.93% |
| Max drawdown | SSCP OMFS | n/a-3.66% | n/a-9.13% | n/a-22.72% | n/a-29.04% |
| Max drawdown duration | SSCP OMFS | n/a16d | n/a63d | n/a284d | n/a1095d |
Trading data
SSCP | OMFS | |
Last sale 7/20/2026 at 1:30 PM | $25.28 | $52.59 |
| Previous close 07/17/2026 | $25.36 | $53.11 |
| Consolidated volume 07/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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SSCP
is actively managed and doesn’t replicate an indexSSCP | 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 7/20/2026 at 1:30 PM
Live
Closed
SSCP | OMFS | |
|---|---|---|
| Last price | $25.28 | $52.59 |
| 1D performance | -0.30% | -0.97% |
| AuM | $4.56 M | $284.91 M |
| E/R | 0.79% | 0.39% |
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Exposure
Countries
SSCP
USA
81.22%
Other
18.78%
OMFS
USA
92.76%
Other
7.24%
Sectors
SSCP
Finance
31.9%
Industrials
21.33%
Healthcare
14.33%
Technology
11.7%
Consumer Non-Cycl.
9.68%
Other
11.06%
OMFS
Finance
36.82%
Technology
14.36%
Industrials
14.12%
Healthcare
13.24%
Other
21.45%
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Diversification
SSCP
Total weight of top 15 holdings out of 15
62.44%
OMFS
Total weight of top 15 holdings out of 15
19.63%
Top 15 holdings
Data as of May 31, 2026
SSCP
Lincoln Educational Services Corp.
7.47%
The Pennant Group, Inc.
6.15%
ChipMOS Technologies, Inc.
6.02%
China Yuchai International Ltd.
5.68%
Innovative Solutions & Support, Inc.
4.64%
Dorian LPG Ltd.
4.45%
Envela Corp.
4.14%
Himalaya Shipping Ltd.
3.67%
Digi International, Inc.
3.39%
Zevra Therapeutics, Inc.
3.28%
Seanergy Maritime Holdings Corp.
3.02%
Astrana Health, Inc.
2.93%
Gold.com, Inc.
2.81%
Abacus Global Management, Inc.
2.50%
One Stop Systems, Inc.
2.29%
OMFS
Indivior Pharmaceuticals, Inc.
1.83%
Sterling Infrastructure, Inc.
1.81%
Nextpower, Inc.
1.71%
Argan, Inc.
1.59%
Planet Labs PBC
1.56%
Arrowhead Pharmaceuticals, Inc.
1.42%
Rambus, Inc.
1.36%
CareTrust REIT, Inc.
1.22%
FirstCash Holdings, Inc.
1.12%
Laureate Education, Inc.
1.12%
Credo Technology Group Holding Ltd.
1.09%
Clear Secure, Inc.
1.07%
InterDigital, Inc.
1.02%
Protagonist Therapeutics, Inc.
0.87%
Watts Water Technologies, Inc.
0.85%
Frequently asked questions about SSCP and OMFS
Which ETF is bigger: SSCP or OMFS?
As of July 17, 2026, SSCP holds $4.56 M in assets under management (AUM), while OMFS manages $284.91 M.
What sectors do the SSCP and OMFS ETFs invest in?
SSCP leans toward sectors like Finance, Industrials and Healthcare. Meanwhile, OMFS focuses on Finance, Technology and Industrials.
What are the top holdings of the SSCP ETF and OMFS ETF?
SSCP top holdings include Lincoln Educational Services Corp., The Pennant Group, Inc. and ChipMOS Technologies, Inc.. OMFS holds in its top three: Indivior Pharmaceuticals, Inc., Sterling Infrastructure, Inc. and Nextpower, Inc..
Which ETF is more diversified: SSCP or OMFS?
SSCP holds 33 securities with 62.44% of its assets in the top 15. OMFS has 1102 securities and a top 15 weight of 19.63%.
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