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Wednesday, October 7, 2026The Morning Brief →Sign in

OMFSvsSPMD

Invesco Russell 2000 Dynamic Multifactor ETF against SPDR Portfolio S&P 400 Mid Cap ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
OMFS 113SPMD 112Oct 25Oct 26GROWTH OF $100
Head to head
OMFSSPMD
Expense ratio0.39%0.030%
Assets$269M$18.4B
Net flow, 1 month−$1M+$184M
Net flow, 1 year−$19M+$2B
Return, YTD+12.4%+11.9%
Return, 1 year+13.2%+12.3%
Avg daily volume9K1.7M
Holdings693401
ListedNov 8, 2017Nov 8, 2005
Options marketNoYes

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

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