IVV vs OMFL — ETF Comparison
iShares Core S&P 500 ETF (IVV) and Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) differ in expense ratio (0.03% vs 0.29%) and AUM ($878.19B vs $4.80B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
It's a close call — IVV and OMFL each win on an equal number of metrics. The best choice depends on your priorities.
Basic Information
Metric
IVV
OMFL
Fund Name
iShares Core S&P 500 ETF
Invesco Russell 1000 Dynamic Multifactor ETF
Issuer
iShares
Invesco
Inception Date
May 15, 2000
Nov 8, 2017
Expense Ratio
0.03%
0.29%
AUM
$878.19B
$4.80B
Holdings Count
504
633
Current Price
$763.58
$70.75
Today's Change
-0.49%
-0.64%
Dividend Yield
1.09%
0.82%
Performance Comparison
Period
IVV
OMFL
1M
-1.49%
+0.49%
3M
+2.79%
+3.10%
6M
+6.75%
+8.80%
YTD
+11.23%
+14.72%
1Y
+10.84%
+15.89%
3Y
+84.16%
+62.27%
5Y
+66.73%
+43.83%
Top Holdings
7 overlapping holdings in top 10
IVV Holdings
NVDANVIDIA
7.76%AAPLAPPLE
7.68%MSFTMICROSOFT
5.85%AMZNAMAZON.COM INC
3.71%GOOGLALPHABET CLASS A
2.88%AVGOBROADCOM INC
2.32%GOOGALPHABET CLASS C
2.30%METAMETA PLATFORMS CLASS A
2.16%TSLATESLA INC
1.60%LLYELI LILLY
1.58%OMFL Holdings
AAPLApple Inc
9.28%MSFTMicrosoft Corp
6.56%NVDANVIDIA Corp
4.97%VVisa Inc
3.24%GOOGLAlphabet Inc
2.78%MAMastercard Inc
2.45%GOOGAlphabet Inc
2.25%LLYEli Lilly & Co
2.15%AMZNAmazon.com Inc
1.85%COSTCostco Wholesale Corp
1.52%Sector Allocation
IVV Sectors
Information Technology37.47%
Financials12.05%
Health Care9.92%
Communication9.20%
Consumer Discretionary8.94%
Industrials8.01%
Consumer Staples4.94%
Energy3.72%
Utilities2.03%
Real Estate1.75%
Materials1.70%
Cash and/or Derivatives0.26%
OMFL Sectors
Technology37.43%
Healthcare13.03%
Industrials11.12%
Financial Services9.85%
Communication Services8.58%
Consumer Cyclical6.88%
Consumer Defensive6.18%
Energy2.35%
Basic Materials2.15%
Real Estate1.29%
Utilities1.14%
Frequently Asked Questions
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