Compare/IVV vs OMFL

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 ($892.79B vs $4.76B). 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
$892.79B
$4.76B
Holdings Count
504
632
Current Price
$767.66
$71.13
Today's Change
-0.98%
-0.67%
Dividend Yield
1.08%
0.82%

Performance Comparison

Period
IVV
OMFL
1M
+1.59%
+2.88%
3M
+2.99%
+3.85%
6M
+7.80%
+9.41%
YTD
+11.87%
+15.34%
1Y
+15.62%
+20.15%
3Y
+75.25%
+53.73%
5Y
+70.98%
+46.30%

Top Holdings

6 overlapping holdings in top 10

IVV Holdings
NVDANVIDIA
8.32%
AAPLAPPLE
7.41%
MSFTMICROSOFT
5.79%
AMZNAMAZON.COM INC
3.72%
GOOGLALPHABET CLASS A
3.05%
AVGOBROADCOM INC
2.56%
GOOGALPHABET CLASS C
2.45%
METAMETA PLATFORMS CLASS A
2.37%
MUMICRON TECHNOLOGY
1.75%
TSLATESLA INC
1.58%
OMFL Holdings
AAPLApple Inc
9.10%
MSFTMicrosoft Corp
6.60%
NVDANVIDIA Corp
5.41%
GOOGLAlphabet Inc
2.99%
VVisa Inc
2.94%
GOOGAlphabet Inc
2.42%
MAMastercard Inc
2.23%
LLYEli Lilly & Co
1.93%
AMZNAmazon.com Inc
1.88%
CSCOCisco Systems Inc
1.63%

Sector Allocation

IVV Sectors
Technology38.69%
Financial Services12.07%
Communication Services9.50%
Consumer Cyclical9.31%
Healthcare9.28%
Industrials7.75%
Consumer Defensive4.46%
Energy3.48%
Utilities1.98%
Real Estate1.80%
Basic Materials1.68%
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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