OMFL vs QDEF
Invesco Russell 1000 Dynamic Multifactor ETF against Northern Trust Quality Dividend Defensive ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
48%
122 shared positions
Fee gap
10 bp
OMFL is cheaper
1-year return gap
4.6 pts
OMFL is ahead
Larger fund
OMFL
$4.8B
Side by side
| OMFL | QDEF | |
|---|---|---|
| Fund | Invesco Russell 1000 Dynamic Multifactor ETF | Northern Trust Quality Dividend Defensive ETF |
| Issuer | Invesco | Northern Trust FlexShares |
| Category | Multi-Factor | Dividend |
| Expense ratio | 0.29% | 0.39% |
| Assets | $4.8B | $557M |
| Average daily dollar volume | $15M | $608K |
| Listed | Nov 8, 2017 | Dec 14, 2012 |
| FrenzyCap score | 75 | 51 |
| 1-month return | +1.5% | +0.7% |
| 3-month return | +4.2% | +3.1% |
| Year to date | +16.8% | +12.8% |
| 1-year return | +19.6% | +15.0% |
| 30-day volatility | 8.0% | 7.9% |
| Worst drawdown, 1 year | −7.8% | −7.2% |
| Trailing 12-month yield | 0.82% | 1.56% |
| Holdings | 635 | 156 |
| Top 10 weight | 37.3% | 36.2% |
| Look-through P/E | 26.3 | 21.1 |
| Holdings vs fair value | +1.1% | +8.1% |
| Holdings above 200-day average | 72% | 68% |
| Net flow, latest 3 reported months | −$74M thru May 2026 | −$6.5M thru Jul 2026 |
| 30-day implied volatility | 23.2% | 12.4% |
| Holdings as of | as of Oct 19, 2026issuer data | as of Oct 15, 2026third-party 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
63% of OMFL · 89% of QDEF| Holding | OMFL | QDEF |
|---|---|---|
| AAPL | 9.14% | 9.07% |
| NVDA | 5.08% | 6.81% |
| MSFT | 6.72% | 4.68% |
| GOOGL | 2.95% | 2.37% |
| LLY | 2.04% | 1.97% |
| GOOG | 2.38% | 1.89% |
| JNJ | 1.39% | 2.69% |
| META | 1.34% | 1.58% |
| LRCX | 1.22% | 1.26% |
| CSCO | 1.51% | 1.09% |
| PG | 0.99% | 1.05% |
| MU | 0.90% | 1.43% |
| ABBV | 0.80% | 1.22% |
| KLAC | 0.80% | 1.57% |
| AVGO | 0.77% | 2.61% |
| TJX | 0.76% | 1.10% |
| GEV | 0.70% | 0.89% |
| QCOM | 0.69% | 1.29% |
| PM | 0.65% | 2.15% |
| MO | 0.58% | 0.85% |
| TT | 0.56% | 0.70% |
| NEM | 0.54% | 0.84% |
| XOM | 1.35% | 0.51% |
| BKNG | 0.49% | 0.55% |
| ACN | 0.49% | 0.64% |
Sector mix of the stock holdings
| Sector | OMFL | QDEF | Gap |
|---|---|---|---|
| Technology | 42.0% | 39.9% | +2.2% |
| Industrials | 18.7% | 11.0% | +7.6% |
| Health Care | 12.4% | 11.0% | +1.4% |
| Consumer Discretionary | 9.2% | 3.7% | +5.5% |
| Financials | 3.8% | 8.5% | −4.7% |
| Consumer Staples | 4.6% | 6.3% | −1.8% |
| Energy | 2.3% | 5.5% | −3.2% |
| Materials | 2.6% | 4.6% | −2.1% |
| Real Estate | 1.3% | 3.9% | −2.6% |
| Utilities | 1.6% | 3.4% | −1.8% |
| Communication Services | 1.5% | 1.2% | +0.3% |
| Other | 0.0% | 0.0% | +0.0% |
More: full overlap table · OMFL holdings · QDEF 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.