XSMOvsOMFSETF Comparison
VS
Invesco S&P SmallCap Momentum ETF (XSMO) and Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Finance, Healthcare and Technology. XSMO is less expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.39% for OMFS. XSMO is up 13.04% year-to-date (YTD) with +$535M in YTD flows. OMFS performs better with 13.55% YTD performance, and -$25M in YTD flows. Run a side-by-side ETF comparison of XSMO 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
XSMO vs OMFS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | XSMO OMFS | -0.71%+1.21% | -6.68%-4.74% | +13.04%+13.55% | +14.08%+16.06% | +82.17%+62.76% | +46.69%+24.65% |
| Flows | XSMO OMFS | -$30M+$494K | -$18M-$1M | +$535M-$25M | +$578M-$18M | +$2.22B-$183M | +$2.24B+$67M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | XSMO OMFS | +16.62%+11.90% | +19.73%+16.40% | +21.30%+19.79% | +22.40%+20.37% |
| Max drawdown | XSMO OMFS | -12.71%-9.29% | -16.00%-9.29% | -24.70%-22.72% | -29.80%-29.04% |
| Max drawdown duration | XSMO OMFS | 87d75d | 122d75d | 282d284d | 862d1095d |
Trading data
XSMO | OMFS | |
Last sale 10/30/2026 at 1:30 PM | $80.98 | $49.78 |
| Previous close 10/29/2026 | $82.53 | $50.55 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
XSMO | OMFS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
XSMO | OMFS | |
|---|---|---|
| Last price | $80.98 | $49.78 |
| 1D performance | -1.88% | -1.53% |
| AuM | $2.81 B | $266.62 M |
| E/R | 0.35% | 0.39% |
Advertisement
Exposure
Countries
XSMO
USA
97.84%
Other
2.16%
OMFS
USA
94.02%
Other
5.98%
Sectors
XSMO
Finance
26.35%
Healthcare
19.34%
Technology
17.13%
Energy
8.24%
Other
28.94%
OMFS
Finance
42.33%
Healthcare
14.69%
Technology
12.42%
Industrials
7.13%
Other
23.43%
Advertisement
Diversification
XSMO
Total weight of top 15 holdings out of 15
32.48%
OMFS
Total weight of top 15 holdings out of 15
16.21%
Top 15 holdings
Data as of September 30, 2026
XSMO
ViaSat, Inc.
3.85%
FormFactor, Inc.
3.25%
Victoria's Secret & Co.
2.73%
Protagonist Therapeutics, Inc.
2.70%
Madison Square Garden Sports Corp.
2.24%
Liquidia Corp.
2.13%
MaxLinear, Inc.
2.03%
Ligand Pharmaceuticals, Inc.
2.00%
International Seaways, Inc.
1.76%
Glaukos Corp.
1.73%
Plexus Corp.
1.72%
Ryman Hospitality Properties, Inc.
1.69%
Matson, Inc.
1.68%
Kulicke & Soffa Industries, Inc.
1.49%
Amneal Pharmaceuticals, Inc.
1.47%
OMFS
CareTrust REIT, Inc.
1.67%
FirstCash Holdings, Inc.
1.58%
SSR Mining, Inc.
1.44%
Terreno Realty Corp.
1.19%
Brinker International, Inc.
1.15%
MYR Group, Inc.
1.13%
Silicon Laboratories, Inc.
1.09%
Krystal Biotech, Inc.
1.02%
Piper Sandler Cos.
0.93%
Acadian Asset Management, Inc.
0.91%
Victory Capital Holdings, Inc.
0.89%
Travere Therapeutics, Inc.
0.87%
Moelis & Co.
0.81%
WisdomTree, Inc.
0.77%
Kulicke & Soffa Industries, Inc.
0.76%
Frequently asked questions about XSMO and OMFS
How have the XSMO and OMFS ETFs performed in 2026?
As of October 30, 2026, XSMO is up 13.04% year-to-date (YTD), while OMFS has returned 13.55%. That puts OMFS better performer ahead so far this year.
Which ETF is attracting more investor money: XSMO or OMFS?
Year-to-date, the XSMO ETF saw +$535M in flows, compared to -$25M for OMFS.
Which ETF is more volatile: XSMO or OMFS?
Over the past year, XSMO had a volatility of 19.73%, while OMFS experienced 16.4%.
Which ETF is bigger: XSMO or OMFS?
As of October 30, 2026, XSMO holds $2.81 B in assets under management (AUM), while OMFS manages $266.62 M.
What sectors do the XSMO and OMFS ETFs invest in?
XSMO leans toward sectors like Finance, Healthcare and Technology. Meanwhile, OMFS focuses on Finance, Healthcare and Technology.
What are the top holdings of the XSMO ETF and OMFS ETF?
XSMO top holdings include ViaSat, Inc., FormFactor, Inc. and Victoria's Secret & Co.. OMFS holds in its top three: CareTrust REIT, Inc., FirstCash Holdings, Inc. and SSR Mining, Inc..
Which ETF is more diversified: XSMO or OMFS?
XSMO holds 114 securities with 32.48% of its assets in the top 15. OMFS has 1106 securities and a top 15 weight of 16.21%.
Advertisement
