ETF comparison
OMFL vs SMLF
Both Multi-Factor.
Invesco Russell 1000 Dynamic Multifactor ETF · iShares U.S. Small-Cap Equity Factor ETF
Holdings overlap
163 positions appear in both funds. Buying equal dollars of OMFL and SMLF would leave roughly 4.0% of each dollar exposed to the same underlying securities.
Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.
Side by side
Sub-score comparison
Tracking quality isn't part of the composite — see what we don't score for why.
Cost difference
SMLF is 14 bps cheaper than OMFL. On a $100,000 position that's about $140/yr more in fees for OMFL.
Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with OMFL vs SMLF.
Top shared holdings
163 shared in total| # | Holding | In OMFL | In SMLF | Overlap |
|---|---|---|---|---|
| 1 | EMCOR Group, Inc. | 0.14% | 0.95% | 0.14% |
| 2 | Curtiss-Wright Corp. | 0.12% | 0.42% | 0.12% |
| 3 | United Therapeutics Corp. | 0.11% | 0.39% | 0.11% |
| 4 | DuPont de Nemours, Inc. | 0.10% | 0.33% | 0.10% |
| 5 | Williams-Sonoma, Inc. | 0.10% | 0.61% | 0.10% |
| 6 | Expand Energy Corp. | 0.08% | 0.31% | 0.08% |
| 7 | Mueller Industries, Inc. | 0.08% | 0.59% | 0.08% |
| 8 | Woodward, Inc. | 0.08% | 0.33% | 0.08% |
| 9 | Exelixis, Inc. | 0.08% | 0.32% | 0.08% |
| 10 | New York Times Co. (The) | 0.06% | 0.15% | 0.06% |
| 11 | FedEx Freight Holding Co., Inc. | 0.06% | 0.21% | 0.06% |
| 12 | Lamar Advertising Co. | 0.06% | 0.35% | 0.06% |
Only in OMFL
469 total- Apple Inc. 8.53%
- Microsoft Corp. 6.45%
- NVIDIA Corp. 5.22%
- Visa Inc. 3.00%
- Alphabet Inc. 2.94%
- Alphabet Inc. 2.37%
- Mastercard Inc. 2.31%
- Amazon.com, Inc. 1.94%
- Eli Lilly and Co. 1.92%
- Cisco Systems, Inc. 1.58%
Only in SMLF
729 total- Interactive Brokers Group, Inc. 0.83%
- Flex Ltd. 0.78%
- Popular, Inc. 0.54%
- Guardant Health, Inc. 0.49%
- Revolution Medicines, Inc. 0.47%
- Axsome Therapeutics, Inc. 0.44%
- East West Bancorp, Inc. 0.43%
- Moderna, Inc. 0.37%
- Bridgebio Pharma, Inc. 0.36%
- Argan, Inc. 0.33%
Related comparisons
More comparisons with OMFL
- OMFL vs IJH · iShares Core S&P Mid-Cap ETF 4.0%
- OMFL vs IJR · iShares Core S&P Small-Cap ETF 0.2%
- OMFL vs INTF · iShares International Equity Factor ETF 0.0%
- OMFL vs IWM · iShares Russell 2000 ETF 0.0%
- OMFL vs SPY · State Street SPDR S&P 500 ETF Trust 67.8%
- OMFL vs SCHB · Schwab U.S. Broad Market ETF 64.5%
More comparisons with SMLF
- SMLF vs GSLC · Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.9%
- SMLF vs IWF · iShares Russell 1000 Growth ETF 3.8%
- SMLF vs DGRO · iShares Core Dividend Growth ETF 3.5%
- SMLF vs VIG · Vanguard Dividend Appreciation Index Fund ETF Shares 3.0%
- SMLF vs SCHD · Schwab U.S. Dividend Equity ETF 2.5%
- SMLF vs VO · Vanguard Morningstar Mid-Cap ETF 1.3%
Percentages are holdings overlap with the named fund.
Open OMFL or SMLF at a brokerage
Both funds trade commission-free at major US brokerages.
Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.
Holdings overlap is the sum of min(weight_a, weight_b) over positions
matched on ISIN (CUSIP fallback). Methodology: see
/methodology/.
Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.