FTKI vs OMFS
First Trust Small Cap BuyWrite Income ETF against Invesco Russell 2000 Dynamic Multifactor ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
16%
74 shared positions
Fee gap
47 bp
OMFS is cheaper
1-year return gap
6.2 pts
OMFS is ahead
Larger fund
OMFS
$265M
Side by side
| FTKI | OMFS | |
|---|---|---|
| Fund | First Trust Small Cap BuyWrite Income ETF | Invesco Russell 2000 Dynamic Multifactor ETF |
| Issuer | First Trust | Invesco |
| Category | Covered Call | Multi-Factor |
| Expense ratio | 0.86% | 0.39% |
| Assets | $24M | $265M |
| Average daily dollar volume | $144K | $601K |
| Listed | Feb 25, 2025 | Nov 8, 2017 |
| FrenzyCap score | 38 | 54 |
| 1-month return | −0.0% | −3.5% |
| 3-month return | −1.8% | −5.6% |
| Year to date | +4.3% | +11.6% |
| 1-year return | +6.3% | +12.4% |
| 30-day volatility | 10.6% | 10.8% |
| Worst drawdown, 1 year | −6.4% | −9.4% |
| Trailing 12-month yield | 11.70% | 1.29% |
| Holdings | 149 | 1,107 |
| Top 10 weight | 21.8% | 12.1% |
| Look-through P/E | 20.4 | 27.5 |
| Holdings vs fair value | +19.9% | +17.2% |
| Holdings above 200-day average | 56% | 55% |
| Net flow, latest 3 reported months | +$983K thru Jun 2026 | −$9.9M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jun 30, 2026SEC filing | as of Oct 8, 2026issuer data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
47% of FTKI · 18% of OMFS| Holding | FTKI | OMFS |
|---|---|---|
| FCFS | 1.64% | 1.55% |
| SSRM | 1.31% | 1.44% |
| YOU | 1.57% | 0.81% |
| MC | 0.85% | 0.80% |
| KLIC | 0.88% | 0.76% |
| ZWS | 0.67% | 0.59% |
| RDN | 0.57% | 0.55% |
| OUT | 0.48% | 0.51% |
| DAVE | 0.69% | 0.41% |
| FTDR | 0.89% | 0.39% |
| UMBF | 0.95% | 0.35% |
| PAY | 0.47% | 0.35% |
| SBRA | 0.32% | 0.36% |
| ANF | 1.65% | 0.32% |
| PRDO | 0.64% | 0.31% |
| FRSH | 0.36% | 0.27% |
| GTX | 0.80% | 0.27% |
| AUPH | 0.27% | 0.36% |
| ECPG | 0.41% | 0.26% |
| VCYT | 0.54% | 0.24% |
| AGX | 4.23% | 0.22% |
| HCSG | 0.24% | 0.21% |
| LQDA | 1.06% | 0.20% |
| MCRI | 1.81% | 0.20% |
| PLUS | 0.20% | 0.44% |
Sector mix of the stock holdings
| Sector | FTKI | OMFS | Gap |
|---|---|---|---|
| Financials | 10.8% | 28.2% | −17.5% |
| Industrials | 19.4% | 14.0% | +5.3% |
| Consumer Discretionary | 17.1% | 10.8% | +6.3% |
| Technology | 13.6% | 11.3% | +2.4% |
| Health Care | 9.4% | 13.6% | −4.2% |
| Real Estate | 5.2% | 12.0% | −6.8% |
| Materials | 2.9% | 4.2% | −1.2% |
| Energy | 1.2% | 2.2% | −1.0% |
| Utilities | 1.5% | 0.9% | +0.6% |
| Consumer Staples | 0.0% | 1.5% | −1.5% |
| Communication Services | 0.3% | 0.8% | −0.5% |
| Other | 0.0% | 0.0% | −0.0% |
More: full overlap table · FTKI holdings · OMFS holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.