ETF PROAI

OMFLvsSPYV

Invesco Russell 1000 Dynamic Multifactor ETF against SPDR Portfolio S&P 500 Value ETF — the fee, the flows, the book, and a year head-to-head.

One year, growth of $100
OMFL 117SPYV 111Oct 25Oct 26GROWTH OF $100
Head to head
OMFLSPYV
Expense ratio0.29%0.040%
Assets$4.7B$35.6B
Net flow, 1 month−$42M+$213M
Net flow, 1 year−$1B+$2.7B
Return, YTD+15.0%+8.2%
Return, 1 year+16.8%+10.8%
Avg daily volume177K1.5M
Holdings377441
ListedNov 8, 2017Sep 25, 2000
Options marketYesYes

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

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