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ETF comparison

DYNF vs OMFL

Both Multi-Factor.

iShares U.S. Equity Factor Rotation Active ETF · Invesco Russell 1000 Dynamic Multifactor ETF

Holdings overlap

Weighted by ISIN/CUSIP
41.8 %

134 positions appear in both funds. Buying equal dollars of DYNF and OMFL would leave roughly 41.8% of each dollar exposed to the same underlying securities.

DYNF unmatched 58.0% Shared 41.8% OMFL unmatched 58.1%

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.

In DYNF only
93 positions
Shared
134 positions
In OMFL only
344 positions

Side by side

DYNF

iShares U.S. Equity Factor Rotation Active ETF

BlackRock · Multi-Factor

80 composite / 100
Expense ratio
0.26%
Net assets
$41.84B
TTM yield
0.83%
Top-10 conc.
41.6%
OMFL

Invesco Russell 1000 Dynamic Multifactor ETF

Invesco · Multi-Factor

76 composite / 100
Expense ratio
0.29%
Net assets
$4.72B
TTM yield
0.83%
Top-10 conc.
36.5%

Sub-score comparison

74
Cost
71
86
Tax efficiency
86
100
Liquidity
86
55
Concentration
62
—
Tracking quality
—
DYNF sub-score OMFL

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

DYNF is 3 bps cheaper than OMFL. On a $100,000 position that's about $30/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 DYNF vs OMFL.

Top shared holdings

134 shared in total
# Holding In DYNF In OMFL Overlap
1 Apple Inc 7.47% 8.57% 7.47%
2 NVIDIA Corp 7.94% 5.05% 5.05%
3 Microsoft Corp 5.06% 3.14% 3.14%
4 Alphabet Inc 2.63% 4.38% 2.63%
5 Alphabet Inc 2.19% 3.53% 2.19%
6 Meta Platforms Inc 2.14% 1.84% 1.84%
7 Lam Research Corp 1.74% 2.17% 1.74%
8 Amazon.com Inc 4.41% 1.65% 1.65%
9 Chevron Corp 1.59% 1.91% 1.59%
10 Micron Technology Inc 1.58% 2.37% 1.58%
11 Applied Materials Inc 1.54% 1.19% 1.19%
12 Walmart Inc 1.11% 1.10% 1.10%

Only in DYNF

93 total
  • JPMorgan Chase & Co 3.85%
  • ExxonMobil Holdings Corp 2.96%
  • Bank of America Corp 2.21%
  • Goldman Sachs Group Inc/The 1.31%
  • Citigroup Inc 1.16%
  • Welltower Inc 0.94%
  • Realty Income Corp 0.88%
  • Deere & Co 0.73%
  • CME Group Inc 0.71%
  • American International Group Inc 0.65%

Only in OMFL

344 total
  • QUALCOMM Inc. 2.75%
  • Mastercard Inc. 1.76%
  • TJX Cos., Inc. (The) 1.11%
  • Merck & Co., Inc. 1.03%
  • KLA Corp. 0.97%
  • Cigna Group (The) 0.84%
  • Monster Beverage Corp. 0.83%
  • Colgate-Palmolive Co. 0.77%
  • Moody's Corp. 0.75%
  • EOG Resources, Inc. 0.70%

Percentages are holdings overlap with the named fund.

Open DYNF or OMFL 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.