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OMFSvsVIOO

Invesco Russell 2000 Dynamic Multifactor ETF against Vanguard S&P Small-Cap 600 Index Fund — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
OMFS 112VIOO 115Oct 25Oct 26GROWTH OF $100
Head to head
OMFSVIOO
Expense ratio0.39%0.10%
Assets$265M$2.9B
Net flow, 1 month+$500K—
Net flow, 1 year−$19M—
Return, YTD+12.4%+17.1%
Return, 1 year+12.2%+15.2%
Avg daily volume14K82K
Holdings693604
ListedNov 8, 2017Sep 7, 2010
Options marketNoNo

MARKED CELLS LEAD ON THAT LINE · LOWER FEE, LARGER ASSETS, STRONGER FLOWS & RETURNS

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