OMFS vs RSSL
Invesco Russell 2000 Dynamic Multifactor ETF against Global X Russell 2000 ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
51%
1070 shared positions
Fee gap
31 bp
RSSL is cheaper
1-year return gap
0.3 pts
RSSL is ahead
Larger fund
RSSL
$1.4B
Side by side
| OMFS | RSSL | |
|---|---|---|
| Fund | Invesco Russell 2000 Dynamic Multifactor ETF | Global X Russell 2000 ETF |
| Issuer | Invesco | Global X |
| Category | Multi-Factor | Small Cap Blend |
| Expense ratio | 0.39% | 0.08% |
| Assets | $265M | $1.4B |
| Average daily dollar volume | $601K | $467K |
| Listed | Nov 8, 2017 | Jun 4, 2024 |
| FrenzyCap score | 54 | 70 |
| 1-month return | −3.5% | −3.1% |
| 3-month return | −5.6% | −5.1% |
| Year to date | +11.6% | +12.9% |
| 1-year return | +12.4% | +12.7% |
| 30-day volatility | 10.8% | 12.0% |
| Worst drawdown, 1 year | −9.4% | −10.9% |
| Trailing 12-month yield | 1.29% | 1.34% |
| Holdings | 1,107 | 1,980 |
| Top 10 weight | 12.1% | 3.3% |
| Look-through P/E | 27.5 | 347.7 |
| Holdings vs fair value | +17.2% | +14.8% |
| Holdings above 200-day average | 55% | 54% |
| Net flow, latest 3 reported months | −$9.9M thru May 2026 | +$122M thru Jul 2026 |
| 30-day implied volatility | — | 19.3% |
| Holdings as of | as of Oct 8, 2026issuer data | as of Oct 9, 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
99% of OMFS · 73% of RSSL| Holding | OMFS | RSSL |
|---|---|---|
| UMBF | 0.35% | 0.32% |
| FROG | 0.31% | 0.37% |
| TXG | 0.30% | 0.32% |
| CTRE | 1.64% | 0.29% |
| FCFS | 1.55% | 0.29% |
| KRYS | 1.00% | 0.29% |
| IDCC | 0.63% | 0.29% |
| ONB | 0.30% | 0.29% |
| PCVX | 0.29% | 0.33% |
| EAT | 1.09% | 0.28% |
| SM | 0.28% | 0.30% |
| RHP | 0.68% | 0.27% |
| TWST | 0.26% | 0.35% |
| SSRM | 1.44% | 0.25% |
| SLAB | 1.10% | 0.25% |
| ZWS | 0.59% | 0.24% |
| PLXS | 0.58% | 0.24% |
| QLYS | 0.31% | 0.24% |
| TRNO | 1.18% | 0.23% |
| ALKS | 0.62% | 0.23% |
| MATX | 0.46% | 0.23% |
| ENS | 0.44% | 0.22% |
| SNEX | 0.24% | 0.22% |
| ANF | 0.32% | 0.21% |
| UBSI | 0.27% | 0.21% |
Sector mix of the stock holdings
| Sector | OMFS | RSSL | Gap |
|---|---|---|---|
| Financials | 28.2% | 18.4% | +9.9% |
| Health Care | 13.6% | 19.2% | −5.6% |
| Industrials | 14.0% | 16.1% | −2.1% |
| Technology | 11.3% | 12.9% | −1.7% |
| Consumer Discretionary | 10.8% | 9.5% | +1.3% |
| Real Estate | 12.0% | 6.1% | +5.9% |
| Materials | 4.2% | 5.7% | −1.5% |
| Energy | 2.2% | 4.1% | −1.9% |
| Utilities | 0.9% | 3.6% | −2.7% |
| Consumer Staples | 1.5% | 1.5% | +0.0% |
| Communication Services | 0.8% | 1.9% | −1.1% |
| Other | 0.0% | 0.1% | −0.1% |
More: full overlap table · OMFS holdings · RSSL 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.