ITWO vs OMFS
ProShares Russell 2000 High 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
44%
1026 shared positions
Fee gap
16 bp
OMFS is cheaper
1-year return gap
6.3 pts
OMFS is ahead
Larger fund
OMFS
$265M
Side by side
| ITWO | OMFS | |
|---|---|---|
| Fund | ProShares Russell 2000 High Income ETF | Invesco Russell 2000 Dynamic Multifactor ETF |
| Issuer | ProShares | Invesco |
| Category | Covered Call | Multi-Factor |
| Expense ratio | 0.55% | 0.39% |
| Assets | $188M | $265M |
| Average daily dollar volume | $980K | $580K |
| Listed | Sep 4, 2024 | Nov 8, 2017 |
| FrenzyCap score | 47 | 54 |
| 1-month return | −4.1% | −2.1% |
| 3-month return | −6.3% | −5.2% |
| Year to date | +7.4% | +11.5% |
| 1-year return | +5.9% | +12.1% |
| 30-day volatility | 13.8% | 11.6% |
| Worst drawdown, 1 year | −11.3% | −9.7% |
| Trailing 12-month yield | 7.59% | 1.29% |
| Holdings | 1,975 | 1,107 |
| Top 10 weight | 108.5% | 15.0% |
| Look-through P/E | 206.7 | 25.8 |
| Holdings vs fair value | +16.1% | +17.4% |
| Holdings above 200-day average | 55% | 43% |
| Net flow, latest 3 reported months | +$18M thru May 2026 | −$9.9M thru May 2026 |
| 30-day implied volatility | 19.3% | — |
| Holdings as of | as of Oct 21, 2026issuer data | as of May 31, 2026SEC filing |
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
65% of ITWO · 82% of OMFS| Holding | ITWO | OMFS |
|---|---|---|
| RHP | 0.28% | 0.46% |
| FCFS | 0.28% | 1.11% |
| BTSG | 0.33% | 0.28% |
| IDCC | 0.28% | 1.02% |
| CTRE | 0.27% | 1.21% |
| PTGX | 0.27% | 0.87% |
| KRYS | 0.27% | 0.66% |
| EAT | 0.26% | 0.48% |
| ZWS | 0.23% | 0.28% |
| FSS | 0.23% | 0.36% |
| TRNO | 0.22% | 0.57% |
| ESE | 0.21% | 0.27% |
| VLY | 0.20% | 0.21% |
| LGND | 0.20% | 0.36% |
| HIMS | 0.20% | 0.34% |
| SNEX | 0.20% | 0.36% |
| PLXS | 0.21% | 0.19% |
| HWC | 0.19% | 0.20% |
| MGY | 0.19% | 0.18% |
| ESNT | 0.18% | 0.66% |
| UBSI | 0.21% | 0.18% |
| MATX | 0.23% | 0.18% |
| BCPC | 0.18% | 0.22% |
| UMBF | 0.31% | 0.18% |
| EPRT | 0.17% | 0.44% |
Sector mix of the stock holdings
| Sector | ITWO | OMFS | Gap |
|---|---|---|---|
| Financials | 17.3% | 23.3% | −5.9% |
| Health Care | 18.3% | 13.1% | +5.2% |
| Industrials | 14.9% | 15.3% | −0.4% |
| Technology | 12.0% | 15.6% | −3.6% |
| Consumer Discretionary | 9.0% | 11.3% | −2.3% |
| Real Estate | 5.8% | 11.8% | −6.0% |
| Materials | 5.2% | 4.2% | +1.0% |
| Energy | 4.0% | 1.3% | +2.7% |
| Utilities | 3.4% | 1.3% | +2.1% |
| Consumer Staples | 1.4% | 1.3% | +0.1% |
| Communication Services | 1.7% | 0.6% | +1.1% |
| Other | 0.1% | 0.1% | −0.0% |
More: full overlap table · ITWO 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.