OMFL vs SMLF: holdings overlap, shared companies and scores
As of October 28, 2026, OMFL and SMLF overlap 4.2% by weight. Invesco Russell 1000 Dynamic Multifactor ETF (OMFL): U.S. large-cap stocks. iShares U.S. Small-Cap Equity Factor ETF (SMLF): U.S. small-cap factor stocks.
Updated October 28, 2026
Where OMFL and SMLF trade against their own history
OMFL trades at 26.1 times earnings, against its own median of 21.9, and is more expensive than 81% of its own last 9 years.
SMLF trades at 17.9 times earnings, against its own median of 16.2, and is more expensive than 66% of its own last 9 years.
What moved SMLF this week
SMLF rose 0.7% in the week to October 28, 2026. The holdings that moved it most were Range Resources (+30.1%), Ryder System (+14.7%) and Rubrik (+13.0%); XP (−47.1%) pushed the other way.
What do OMFL and SMLF each hold?
What's inside OMFL: Tech 41%, Magnificent 7 30%.
37% of OMFL is its ten largest holdings.
What's inside SMLF: Tech 17%, Semiconductors 3%.
6% of SMLF is its ten largest holdings.
How much do OMFL and SMLF overlap? 4.2% by weight
As of October 28, 2026, OMFL and SMLF overlap 4.2% by weight.
4% of OMFL is already inside SMLF.
34% of SMLF is already inside OMFL.
OMFL holds 633 companies and SMLF holds 937; 175 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score OMFL and SMLF? 6.0 and 3.9 out of 10
As of October 28, 2026, ETF Copilot scores OMFL 6.0 out of 10 and SMLF 3.9 out of 10.
They differ most on Quality: OMFL 9.6 and SMLF 1.7.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | OMFL | SMLF |
|---|---|---|
| Growth | 6.6 | 3.0 |
| Value | 1.4 | 3.6 |
| Risk | 7.7 | 4.0 |
| Quality | 9.6 | 1.7 |
| Return | 5.1 | 6.3 |
SMLF is the cheaper of the two at 0.15% a year
As of October 28, 2026, OMFL charges 0.29% a year, yields 0.82% and holds $4.8B in assets across 633 positions.
As of October 28, 2026, SMLF charges 0.15% a year, yields 0.99% and holds $4.2B in assets across 937 positions.
| Measure | OMFL | SMLF |
|---|---|---|
| Expense ratio | 0.29% | 0.15% |
| Dividend yield | 0.82% | 0.99% |
| Assets under management | $4.8B | $4.2B |
| Holdings | 633 | 937 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “OMFL vs SMLF holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/omfl-vs-smlf
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