OMFS
ETFIndexInvesco Russell 2000 Dynamic Multifactor ETF
Category: US Equity (9,528 funds)
Expense Ratio
0.39%
Annual Cost per $10K
$39.00
30-Year Fee Drag per $10K
$7,898
at 7% annual return
Fund Type
ETF
Index
Trailing 12-Month
+11.69%
Asset Allocation
US Equity
76%Intl Equity
5%Cash
20%Fee Comparison
OMFS
0.39%US Equity average
1.06%US Equity cheapest
0.00%Index benchmark
0.03%63% cheaper than category average
Historical Returns
Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly
+30.64%3Y
Compare to
Fee Impact Calculator
$
%
OMFS at 0.39%$341,121
At index rates (0.03%)$377,424
Zero fees (theoretical)$380,613
Total fee drag$39,492
Cost vs index fund−$36,303
Similar Funds (100)
Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025
| Ticker | Name | ER |
|---|---|---|
| OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.39% |
| IWM | iShares Russell 2000 ETF | 0.19% |
| IWO | iShares Russell 2000 Growth ETF | 0.24% |
| TQQQ | ProShares UltraPro QQQ | 0.84% |
| XBI | SPDR(R) S&P(R) Biotech ETF | 0.35% |
| PRFZ | Invesco RAFI US 1500 Small-Mid ETF | 0.39% |
| RWJ | Invesco S&P SmallCap 600 Revenue ETF | 0.39% |
| TIBOX | Thornburg Investment Income Builder Fund | 0.84% |
| IWC | iShares Micro-Cap ETF | 0.60% |
| AICCX | Investment Co of America | 0.32% |
| HRSIX | Hood River Small-Cap Growth Fund | 1.07% |
| FSSNX | Fidelity Small Cap Index Fund | 0.03% |
| SPEM | SPDR Portfolio Emerging Markets ETF | 0.07% |
| FAS | Direxion Daily Financial Bull 3X Shares | 0.89% |
| SSO | ProShares Ultra S&P500 | 0.89% |
| AWSHX | Washington Mutual Investors Fund | 0.31% |
| IBB | iShares Biotechnology ETF | 0.44% |
| QLD | ProShares Ultra QQQ | 0.95% |
| TMF | Direxion Daily 20+ Year Treasury Bull 3X Shares | 0.91% |
| DWAS | Invesco Dorsey Wright SmallCap Momentum ETF | 0.60% |
| FCTDX | Strategic Advisers Fidelity U.S. Total Stock Fund | 0.28% |
| GTSAX | Invesco Small Cap Growth Fund | 0.81% |
| AFMFX | American Mutual Fund | 0.57% |
| DFAS | Dimensional U.S. Small Cap ETF | 0.27% |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 0.39% |
| AMCFX | AMCAP Fund | 0.43% |
| IWN | iShares Russell 2000 Value ETF | 0.24% |
| IJR | iShares Core S&P Small-Cap ETF | 0.06% |
| DFSTX | U.S. SMALL CAP PORTFOLIO$1M min | 0.27% |
| llpfx | Longleaf Partners Fund | 0.79% |
| SMEAX | Invesco Small Cap Equity Fund | 0.88% |
| XAR | SPDR(R) S&P(R) Aerospace & Defense ETF | 0.35% |
| IJH | iShares Core S&P Mid-Cap ETF | 0.05% |
| MRFOX | MARSHFIELD CONCENTRATED OPPORTUNITY FUND | 1.02% |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | 0.87% |
| FSMAX | Fidelity Extended Market Index Fund | 0.03% |
| XLSR | SPDR(R) SSGA U.S. Sector Rotation ETF | 0.70% |
| JGLYX | JPMorgan Small Cap Growth Fund | 1.24% |
| PTF | Invesco Dorsey Wright Technology Momentum ETF | 0.60% |
| TECL | Direxion Daily Technology Bull 3X Shares | 0.85% |
| DWX | SPDR (R) S&P (R) International Dividend ETF | 0.45% |
| FSAKX | Strategic Advisers U.S. Total Stock Fund | 0.21% |
| CALF | Pacer US Small Cap Cash Cows 100 ETF | 0.59% |
| FCAGX | Fidelity Small Cap Growth Fund | 0.92% |
| AAGTX | American Funds 2040 Target Date Retirement Fund | 0.68% |
| GNR | SPDR(R) S&P(R) Global Natural Resources ETF | 0.40% |
| USD | ProShares Ultra Semiconductors | 0.95% |
| ACSHX | Invesco Comstock Fund | 0.51% |
| JEPI | JPMorgan Equity Premium Income ETF | 0.35% |
| DFSVX | U.S. SMALL CAP VALUE PORTFOLIO$1M min | 0.31% |
| IWR | iShares Russell Mid-Cap ETF | 0.18% |
| ROM | ProShares Ultra Technology | 0.95% |
| PEIYX | Putnam Large Cap Value Fund | 0.63% |
| FGLGX | Fidelity Series Large Cap Stock Fund | 0.00% |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.17% |
| XOP | SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF | 0.35% |
| DFSCX | U.S. MICRO CAP PORTFOLIO$1M min | 0.41% |
| PSCH | Invesco S&P SmallCap Health Care ETF | 0.29% |
| MENRX | Madison Covered Call & Equity Income Fund | 0.91% |
| HSLFX | The Hartford Small Cap Growth Fund | 0.86% |
| XMHQ | Invesco S&P MidCap Quality ETF | 0.25% |
| PSCT | Invesco S&P SmallCap Information Technology ETF | 0.29% |
| RFV | Invesco S&P Midcap 400 Pure Value ETF | 0.35% |
| IWP | iShares Russell Mid-Cap Growth ETF | 0.23% |
| FGRCX | Fidelity Mega Cap Stock Fund | 0.47% |
| GARUX | Goldman Sachs Absolute Return Tracker Fund | 0.73% |
| TRQZX | T. Rowe Price Mid-Cap Growth Fund, Inc. | 0.61% |
| DFFVX | U.S. Targeted Value Portfolio$1M min | 0.29% |
| PJARX | SmallCap Value Fund II | 0.94% |
| GGAFX | GuidePath Growth Allocation Fund | 0.81% |
| PJRQX | PGIM Quant Solutions International Equity Fund | 0.79% |
| AAHTX | American Funds 2045 Target Date Retirement Fund | 0.69% |
| RFG | Invesco S&P Midcap 400 Pure Growth ETF | 0.35% |
| UPRO | ProShares UltraPro S&P500 | 0.91% |
| AALTX | American Funds 2050 Target Date Retirement Fund | 0.69% |
| XSMO | Invesco S&P SmallCap Momentum ETF | 0.39% |
| RZV | Invesco S&P Smallcap 600 Pure Value ETF | 0.35% |
| PEZ | Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | 0.60% |
| TRTZX | T. Rowe Price Mid-Cap Value Fund, Inc. | 0.05% |
| DFAT | Dimensional U.S. Targeted Value ETF | 0.28% |
| FOCSX | Fidelity Small Cap Growth K6 Fund | 0.61% |
| GRPM | Invesco S&P MidCap 400 GARP ETF | 0.35% |
| ISCG | iShares Morningstar Small-Cap Growth ETF | 0.06% |
| FGIDX | Fidelity Growth and Income Portfolio | 0.46% |
| OAZMX | Oakmark Fund | 0.63% |
| PROVX | Provident Trust Strategy Fund | 0.96% |
| RYSEX | Royce Small-Cap Special Equity Fund | 1.22% |
| SMLF | iShares U.S. Small-Cap Equity Factor ETF | 0.15% |
| DHMAX | DIAMOND HILL SMALL-MID CAP FUND | 1.21% |
| XSHQ | Invesco S&P SmallCap Quality ETF | 0.29% |
| PDP | Invesco Dorsey Wright Momentum ETF | 0.62% |
| UWM | ProShares Ultra Russell2000 | 0.95% |
| NSIDX | Small Cap Index Fund | 0.10% |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 0.35% |
| WINAX | Wilmington International Fund | 0.86% |
| WDIV | SPDR S&P Global Dividend ETF | 0.40% |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.39% |
| FSCRX | Fidelity Small Cap Discovery Fund | 0.91% |
| SFYX | Sofi Next 500 ETF | 0.06% |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 1.17% |
| DDM | ProShares Ultra Dow30 | 0.95% |
Analyze Your Full Portfolio
See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.
Get Started Free