OMFL vs SEIQ
Invesco Russell 1000 Dynamic Multifactor ETF against SEI QiM U.S. Large Cap Quality Active ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
35%
55 shared positions
Fee gap
14 bp
SEIQ is cheaper
1-year return gap
8.9 pts
OMFL is ahead
Larger fund
OMFL
$4.8B
Side by side
| OMFL | SEIQ | |
|---|---|---|
| Fund | Invesco Russell 1000 Dynamic Multifactor ETF | SEI QiM U.S. Large Cap Quality Active ETF |
| Issuer | Invesco | SEI |
| Category | Multi-Factor | Quality |
| Expense ratio | 0.29% | 0.15% |
| Assets | $4.8B | $755M |
| Average daily dollar volume | $13M | $1.5M |
| Listed | Nov 8, 2017 | May 16, 2022 |
| FrenzyCap score | 75 | 67 |
| 1-month return | +3.3% | +3.5% |
| 3-month return | +3.7% | +4.0% |
| Year to date | +16.9% | +8.4% |
| 1-year return | +18.3% | +9.3% |
| 30-day volatility | 8.7% | 10.2% |
| Worst drawdown, 1 year | −7.8% | −9.9% |
| Trailing 12-month yield | 0.82% | 0.96% |
| Holdings | 636 | 65 |
| Top 10 weight | 37.1% | 42.8% |
| Look-through P/E | 26.7 | 24.0 |
| Holdings vs fair value | +0.8% | −1.6% |
| Holdings above 200-day average | 77% | 67% |
| Net flow, latest 3 reported months | −$74M thru May 2026 | +$62M thru Jun 2026 |
| 30-day implied volatility | 23.5% | — |
| Holdings as of | as of Oct 8, 2026issuer data | as of Jun 30, 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
37% of OMFL · 84% of SEIQ| Holding | OMFL | SEIQ |
|---|---|---|
| MSFT | 6.60% | 5.98% |
| NVDA | 5.41% | 6.99% |
| V | 2.94% | 2.97% |
| GOOG | 2.42% | 3.14% |
| MA | 2.23% | 2.60% |
| CSCO | 1.63% | 3.62% |
| JNJ | 1.41% | 3.90% |
| META | 1.38% | 3.74% |
| LRCX | 1.44% | 0.97% |
| PG | 0.95% | 2.46% |
| KLAC | 0.94% | 0.91% |
| TJX | 0.72% | 2.45% |
| QCOM | 0.70% | 1.26% |
| VRTX | 0.68% | 1.36% |
| PM | 0.65% | 0.95% |
| MO | 0.57% | 2.65% |
| BKNG | 0.48% | 2.42% |
| MCO | 0.45% | 2.07% |
| FAST | 0.42% | 0.39% |
| GWW | 0.32% | 0.63% |
| ADBE | 0.32% | 1.79% |
| CL | 0.31% | 2.39% |
| KO | 0.29% | 0.74% |
| MNST | 0.28% | 0.56% |
| MSCI | 0.27% | 0.49% |
Sector mix of the stock holdings
| Sector | OMFL | SEIQ | Gap |
|---|---|---|---|
| Technology | 43.4% | 33.4% | +10.0% |
| Industrials | 18.4% | 22.5% | −4.0% |
| Health Care | 11.9% | 8.5% | +3.4% |
| Consumer Discretionary | 8.9% | 8.6% | +0.3% |
| Consumer Staples | 4.5% | 10.6% | −6.2% |
| Financials | 2.9% | 0.2% | +2.7% |
| Materials | 2.5% | 0.6% | +2.0% |
| Energy | 2.2% | 0.0% | +2.2% |
| Utilities | 1.6% | 0.0% | +1.6% |
| Communication Services | 1.5% | 0.0% | +1.5% |
| Real Estate | 1.3% | 0.0% | +1.3% |
| Other | 0.0% | 0.0% | +0.0% |
More: full overlap table · OMFL holdings · SEIQ 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.