A Daily Network publication
Explore the network
ETF Daily
The Definitive Daily Read on Exchange-Traded Funds
Monday, August 24, 2026The Morning Brief →Sign in

OMFSvsSMLF

Invesco Russell 2000 Dynamic Multifactor ETF against iShares MSCI USA Small-Cap Multifactor ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
OMFS 124SMLF 123Aug 25Aug 26GROWTH OF $100
Head to head
OMFSSMLF
Expense ratio0.39%0.15%
Assets$283M$4.3B
Net flow, 1 month+$36M
Net flow, 1 year+$1.5B
Return, YTD+18.9%+17.7%
Return, 1 year+23.5%+23.0%
Avg daily volume9K140K
Holdings693862
ListedNov 7, 2017Apr 27, 2015
Options marketNoYes

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

Every weekday · 6:30 a.m. ET

The Morning Brief

The private wealth industry in four minutes, every weekday at 6:30 a.m. ET. Free.