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TEXNvsOMFLETF Comparison

ETF 1

TEXN

iShares Texas Equity ETF

This fund is part of

US Multi-Factor

+0.41%

Full TEXN fund page

VS

ETF 2

OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

This fund is part of

US Multi-Factor

+0.41%

Full OMFL fund page

iShares Texas Equity ETF (TEXN) and Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) belong to the same industry segment: US Multi-Factor. TEXN's top 3 sector exposures are Energy, Industrials and Information Technology. In contrast, OMFL's top sector exposures are Information Technology, Health Care and Energy. TEXN is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.29% for OMFL. TEXN is up 16.32% year-to-date (YTD) with +$1M in YTD flows. OMFL performs worse with 7.09% YTD performance, and -$423M in YTD flows. Run a side-by-side ETF comparison of TEXN 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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TEXN 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 04/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TEXN OMFL	+2.56%+7.46%	+10.32%+3.69%	+16.32%+7.09%	n/a+24.80%	n/a+41.64%	n/a+49.19%
Flows	TEXN OMFL	--$43M	+$1M-$315M	+$1M-$423M	--$1.02B	--$88M	-+$1.49B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TEXN OMFL	+14.06%+16.13%	n/a+12.43%	n/a+14.93%	n/a+16.84%
Max drawdown	TEXN OMFL	-2.75%-7.59%	n/a-7.59%	n/a-15.62%	n/a-22.09%
Max drawdown duration	TEXN OMFL	21d47d	n/a47d	n/a133d	n/a560d

Trading data

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	TEXN	OMFL
Last sale 4/24/2026 at 1:30 PM	$31.36	$65.29
Previous close 04/23/2026	$31.47	$64.88
Consolidated volume 04/23/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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

Main metrics

Last update 4/24/2026 at 1:30 PM

Live

Closed

	TEXN	OMFL
Last price	$31.36	$65.29
1D performance	-0.33%	+0.63%
AuM	$16.32 M	$4.52 B
E/R	0.2%	0.29%

Characteristics

	TEXN	OMFL
Management strategy	Passive	Passive
Provider	iShares	Invesco
Benchmark	Russell Texas Equity Index	Russell 1000 OFI Dynamic Multifactor Index
N° of holdings	176	625
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 23, 2025	November 8, 2017
ESG	No	No

More TEXN data on Trackinsight

More OMFL data on Trackinsight

Exposure

Countries

TEXN

USA

96.71%

Other

3.29%

OMFL

USA

94.67%

Other

5.33%

Sectors

TEXN

Energy

38.32%

Industrials

14.17%

Information Techn.

12.97%

Consumer Discreti.

10.89%

Other

23.64%

OMFL

Information Techn.

24.5%

Health Care

12.34%

Energy

10.38%

Industrials

9.81%

Financials

9.54%

Consumer Discreti.

8.34%

Other

25.08%

Diversification

TEXN

Total weight of top 15 holdings out of 15

61.77%

OMFL

Total weight of top 15 holdings out of 15

32.52%

Top 15 holdings

Data as of March 31, 2026

TEXN

EXXON

11.05%

TESLA

9.00%

CHEVRON TEXACO

7.40%

CATERPILLAR

6.26%

ORACLE SYS

4.73%

AT&T

3.82%

TEXAS INSTRUMENTS

3.37%

CONOCOPHILLIPS

3.12%

CHARLES SCHWAB

3.00%

MCKESSON

2.04%

CROWDSTRIKE HOLDINGS INC

1.84%

WASTE MANAGEMENT

1.62%

QUANTA SERVICES

1.54%

EOG RESOURCES

1.51%

SCHLUMBERGER

1.47%

OMFL

NVIDIA

4.35%

APPLE

4.00%

MICRON TECHNOLOGY

3.64%

MICROSOFT-T

2.70%

MCKESSON

2.28%

ALPHABET INC-CL

2.26%

EXXON

2.03%

ALPHABET INC-CL

1.84%

CVS HEALTH CORP

1.71%

VALERO ENERGY

1.36%

CHEVRON TEXACO

1.33%

AMAZON.COM INC

1.32%

MARATHON PETROLEUM

1.31%

APPLIED MATERIAL

1.20%

AT&T

1.16%

Frequently asked questions about TEXN and OMFL

How have the TEXN and OMFL ETFs performed in 2026?

As of April 24, 2026, TEXN is up 16.32% year-to-date (YTD), while OMFL has returned 7.09%. That puts TEXN better performer ahead so far this year.

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

Year-to-date, the TEXN ETF saw +$1M in flows, compared to -$423M for OMFL.

Which ETF is bigger: TEXN or OMFL?

As of April 24, 2026, TEXN holds $16.32 M in assets under management (AUM), while OMFL manages $4.52 B.

What sectors do the TEXN and OMFL ETFs invest in?

TEXN leans toward sectors like Energy, Industrials and Information Technology. Meanwhile, OMFL focuses on Information Technology, Health Care and Energy.

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

TEXN top holdings include EXXON, TESLA and CHEVRON TEXACO. OMFL holds in its top three: NVIDIA, APPLE and MICRON TECHNOLOGY.

Which ETF is more diversified: TEXN or OMFL?

TEXN holds 193 securities with 61.77% of its assets in the top 15. OMFL has 669 securities and a top 15 weight of 32.52%.

There’s an ETF For That? Investing in Texas

July 15, 2025

TEXN

TEXNvsOMFLETF Comparison

iShares Texas Equity ETF

Invesco Russell 1000 Dynamic Multifactor ETF

TEXN 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 TEXN and OMFL ETFs performed in 2026?

As of April 24, 2026, TEXN is up 16.32% year-to-date (YTD), while OMFL has returned 7.09%. That puts TEXN better performer ahead so far this year.

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

Year-to-date, the TEXN ETF saw +$1M in flows, compared to -$423M for OMFL.

Which ETF is bigger: TEXN or OMFL?

As of April 24, 2026, TEXN holds $16.32 M in assets under management (AUM), while OMFL manages $4.52 B.

What sectors do the TEXN and OMFL ETFs invest in?

TEXN leans toward sectors like Energy, Industrials and Information Technology. Meanwhile, OMFL focuses on Information Technology, Health Care and Energy.

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

TEXN top holdings include EXXON, TESLA and CHEVRON TEXACO. OMFL holds in its top three: NVIDIA, APPLE and MICRON TECHNOLOGY.

Which ETF is more diversified: TEXN or OMFL?

TEXN holds 193 securities with 61.77% of its assets in the top 15. OMFL has 669 securities and a top 15 weight of 32.52%.

There’s an ETF For That? Investing in Texas

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