OMFS vs VTWV
Invesco Russell 2000 Dynamic Multifactor ETF against Vanguard Russell 2000 Value ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
40%
776 shared positions
Fee gap
33 bp
VTWV is cheaper
1-year return gap
5.3 pts
VTWV is ahead
Larger fund
VTWV
$1.3B
Side by side
| OMFS | VTWV | |
|---|---|---|
| Fund | Invesco Russell 2000 Dynamic Multifactor ETF | Vanguard Russell 2000 Value ETF |
| Issuer | Invesco | Vanguard |
| Category | Multi-Factor | Small Cap Value |
| Expense ratio | 0.39% | 0.06% |
| Assets | $265M | $1.3B |
| Average daily dollar volume | $601K | $8.3M |
| Listed | Nov 8, 2017 | Sep 20, 2010 |
| FrenzyCap score | 54 | 83 |
| 1-month return | −3.5% | −3.8% |
| 3-month return | −5.6% | −4.1% |
| Year to date | +11.6% | +16.2% |
| 1-year return | +12.4% | +17.7% |
| 30-day volatility | 10.8% | 11.5% |
| Worst drawdown, 1 year | −9.4% | −8.6% |
| Trailing 12-month yield | 1.29% | 1.72% |
| Holdings | 1,107 | 1,430 |
| Top 10 weight | 12.1% | 6.9% |
| Look-through P/E | 27.5 | 490.8 |
| Holdings vs fair value | +17.2% | +18.3% |
| Holdings above 200-day average | 55% | 45% |
| Net flow, latest 3 reported months | −$9.9M thru May 2026 | +$75M thru May 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Oct 8, 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
59% of OMFS · 72% of VTWV| Holding | OMFS | VTWV |
|---|---|---|
| CTRE | 1.64% | 0.51% |
| ENS | 0.44% | 0.49% |
| TRNO | 1.18% | 0.42% |
| SSRM | 1.44% | 0.39% |
| EPRT | 0.46% | 0.38% |
| KRG | 0.49% | 0.37% |
| UMBF | 0.35% | 0.54% |
| MATX | 0.46% | 0.35% |
| ESNT | 0.72% | 0.33% |
| HASI | 0.42% | 0.32% |
| SBRA | 0.36% | 0.31% |
| DIOD | 0.46% | 0.30% |
| ONB | 0.30% | 0.46% |
| RDN | 0.55% | 0.29% |
| PCVX | 0.29% | 0.40% |
| SM | 0.28% | 0.47% |
| GTX | 0.27% | 0.36% |
| UBSI | 0.27% | 0.38% |
| VLY | 0.26% | 0.31% |
| PECO | 0.29% | 0.26% |
| ABCB | 0.25% | 0.34% |
| MGY | 0.25% | 0.24% |
| RXO | 0.66% | 0.24% |
| UNF | 0.25% | 0.24% |
| PII | 0.29% | 0.23% |
Sector mix of the stock holdings
| Sector | OMFS | VTWV | Gap |
|---|---|---|---|
| Financials | 28.2% | 24.3% | +4.0% |
| Industrials | 14.0% | 15.2% | −1.2% |
| Health Care | 13.6% | 9.5% | +4.1% |
| Real Estate | 12.0% | 9.9% | +2.2% |
| Technology | 11.3% | 9.5% | +1.8% |
| Consumer Discretionary | 10.8% | 8.1% | +2.7% |
| Materials | 4.2% | 6.8% | −2.7% |
| Energy | 2.2% | 5.8% | −3.6% |
| Utilities | 0.9% | 5.4% | −4.5% |
| Communication Services | 0.8% | 3.3% | −2.5% |
| Consumer Staples | 1.5% | 1.0% | +0.5% |
| Other | 0.0% | 0.0% | −0.0% |
More: full overlap table · OMFS holdings · VTWV 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.