FFOG vs OMFS
Comparison between Franklin Focused Growth ETF (FFOG, ETF) and INVESCO RUSSELL 2000(R) DYNAMIC MULTIFACTOR ETF (OMFS, ETF).
FFOG vs OMFS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
FFOG
$284M
OMFS
$283M
Expense Ratio
FFOG
0.55%
Winner
OMFS
0.39%
Max Drawdown
Winner
FFOG
25.38%
OMFS
43.03%
Sharpe Ratio
FFOG
0.71
Winner
OMFS
1.40
5Y Beta
FFOG
1.38
Winner
OMFS
0.99
P/E Ratio
FFOG
41.55
Winner
OMFS
-287.08
Forward P/E
FFOG
30.09
Winner
OMFS
13.41
PEG Ratio
FFOG
0.56
OMFS
N/A
5Y Dividends CAGR
FFOG
N/A
OMFS
3.55%
5Y EPS CAGR
Winner
FFOG
36.62%
OMFS
7.26%
Debt to Equity
FFOG
N/A
OMFS
59.61%
P/S Ratio
FFOG
5.31
Winner
OMFS
0.86
P/B Ratio
FFOG
13.12
Winner
OMFS
1.71
FFOG vs OMFS - Holdings Comparison
FFOG and OMFS have 3 common holdings. Overlap is 0.13%
FFOG's top 25 holdings weight is 86.05%. OMFS's top 25 holdings weight is 7.74%.
| Rank | FFOG | OMFS |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 11.03% | TEREX CORP (TEX) - 0.52% |
| #2 | AMAZON.COM INC (AMZN) - 8.76% | SIX FLAGS ENTERTAINMENT CORP (FUN) - 0.43% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 7.73% | n/a (DK) - 0.40% |
| #4 | MICROSOFT CORP (MSFT) - 5.93% | RXO INC (RXO) - 0.37% |
| #5 | BROADCOM INC (AVGO) - 5.66% | ANDERSONS INC (ANDE) - 0.37% |
| #6 | APPLE INC (AAPL) - 5.26% | INVESCO SHRT-TRM INV GOV&AGCY INSTL (AGPXX) - 0.35% |
| #7 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR (TSM) - 4.10% | n/a (CRC) - 0.33% |
| #8 | META PLATFORMS INC CLASS A (META) - 3.86% | LIBERTY ENERGY INC CLASS A (LBRT) - 0.33% |
| #9 | SANDISK CORP ORDINARY SHARES (SNDK) - 3.48% | RED CAT HOLDINGS INC (RCAT) - 0.32% |
| #10 | CELESTICA INC ORDINARY SHARES (SUBORDINATE VOTING) (CLS) - 3.21% | CIPHER DIGITAL INC (CIFR) - 0.31% |
| #11 | TESLA INC (TSLA) - 3.09% | SCHOLAR ROCK HOLDING CORP (SRRK) - 0.31% |
| #12 | KLA CORP (KLAC) - 2.22% | ARCELLX INC (ACLX) - 0.31% |
| #13 | ASML HOLDING NV ADR (ASML) - 2.16% | WEBULL CORP CLASS A ORDINARY SHARES (BULL) - 0.29% |
| #14 | MASTERCARD INC CLASS A (MA) - 2.02% | SM ENERGY CO (SM) - 0.29% |
| #15 | BLOOM ENERGY CORP CLASS A (BE) - 1.93% | PEABODY ENERGY CORP (BTU) - 0.27% |
| #16 | ELI LILLY AND CO (LLY) - 1.89% | CONSTELLIUM SE CLASS A (n/a) - 0.27% |
| #17 | FRANKLIN INSTL U.S. GOVT MNY MKT FUND (INFXX) - 1.87% | DANA INC (DAN) - 0.27% |
| #18 | LAM RESEARCH CORP (LRCX) - 1.73% | PAR PACIFIC HOLDINGS INC (PARR) - 0.26% |
| #19 | CLOUDFLARE INC (NET) - 1.72% | CRESCENT ENERGY CO CLASS A (CRGY) - 0.26% |
| #20 | SK HYNIX INC (n/a) - 1.62% | PBF ENERGY INC CLASS A (PBF) - 0.26% |
| #21 | ADVANCED MICRO DEVICES INC (AMD) - 1.46% | D-WAVE QUANTUM INC (QBTS) - 0.26% |
| #22 | LUMENTUM HOLDINGS INC (LITE) - 1.45% | FLUOR CORP (FLR) - 0.25% |
| #23 | GE VERNOVA INC (GEV) - 1.34% | COMPASS INC CLASS A (COMP) - 0.24% |
| #24 | QUANTA SERVICES INC (PWR) - 1.28% | QUANEX BUILDING PRODUCTS CORP (NX) - 0.24% |
| #25 | ARISTA NETWORKS INC (ANET) - 1.25% | MATSON INC (MATX) - 0.23% |
| Total Holdings | 43 | 1633 |
FFOG vs OMFS - Historical Returns
Returns include dividend reinvestment.
1M
FFOG
+0.10%
Winner
OMFS
+2.90%
3M
Winner
FFOG
+16.64%
OMFS
+16.14%
6M
FFOG
+7.21%
Winner
OMFS
+13.48%
1Y
FFOG
+17.87%
Winner
OMFS
+32.13%
5Y(CAGR)
FFOG
N/A
OMFS
+5.85%
10Y(CAGR)
FFOG
N/A
OMFS
+10.35%
Max(CAGR)
Winner
FFOG
+28.96%
OMFS
+10.35%
FFOG vs OMFS - Annual Returns (2017 - 2026)
Returns include dividend reinvestment.
| Year | FFOG | OMFS |
|---|---|---|
| 2026 | +7.12% | +16.32% |
| 2025 | +16.68% | +13.34% |
| 2024 | +40.90% | +4.63% |
| 2023 | +12.41% | +14.98% |
| 2022 | N/A | -17.39% |
| 2021 | N/A | +30.37% |
| 2020 | N/A | +15.67% |
| 2019 | N/A | +26.22% |
| 2018 | N/A | -9.04% |
| 2017 | N/A | +3.71% |
FFOG vs OMFS Drawdown Comparison
The maximum drawdown for FFOG was -25.38%, occurring on Apr 4, 2025. Recovery took 104 trading sessions.
The maximum drawdown for OMFS was -42.50%, occurring on Mar 23, 2020. Recovery took 229 trading sessions.
The current FFOG drawdown is -4.74%.
| Rank | FFOG | OMFS |
|---|---|---|
| #1 | -25.38% Jan 23, 2025 - Jun 24, 2025 | -42.50% Dec 19, 2019 - Nov 16, 2020 |
| #2 | -21.90% Oct 29, 2025 - May 11, 2026 | -29.23% Nov 12, 2021 - Nov 8, 2024 |
| #3 | -15.14% Jul 10, 2024 - Oct 14, 2024 | -22.94% Aug 27, 2018 - Sep 16, 2019 |
| #4 | -8.58% Mar 22, 2024 - May 23, 2024 | -22.35% Nov 25, 2024 - Sep 5, 2025 |
| #5 | -8.14% Jun 2, 2026 - Jun 10, 2026 | -11.30% Jun 8, 2021 - Oct 25, 2021 |
| #6 | -5.49% Dec 16, 2024 - Jan 22, 2025 | -10.10% Mar 15, 2021 - Jun 7, 2021 |
| #7 | -4.11% May 14, 2026 - May 28, 2026 | -9.38% Feb 6, 2026 - Apr 14, 2026 |
| #8 | -3.94% Oct 9, 2025 - Oct 27, 2025 | -8.60% Sep 18, 2025 - Dec 3, 2025 |
| #9 | -3.91% Oct 29, 2024 - Nov 6, 2024 | -8.42% Sep 16, 2019 - Nov 4, 2019 |
| #10 | -3.91% Dec 27, 2023 - Jan 10, 2024 | -7.63% Jan 26, 2018 - May 21, 2018 |
| #11 | -3.70% Feb 9, 2024 - Feb 22, 2024 | -6.57% Feb 9, 2021 - Mar 10, 2021 |
| #12 | -3.54% Mar 7, 2024 - Mar 21, 2024 | -4.90% Nov 24, 2020 - Dec 4, 2020 |
| #13 | -3.29% Nov 12, 2024 - Dec 3, 2024 | -4.52% Nov 11, 2024 - Nov 25, 2024 |
| #14 | -3.25% Aug 12, 2025 - Sep 8, 2025 | -4.21% Dec 11, 2025 - Jan 8, 2026 |
| #15 | -3.00% May 28, 2024 - Jun 5, 2024 | -3.85% May 6, 2026 - May 26, 2026 |
Correlation
Correlation between FFOG and OMFS is 0.87 which considered as a strong positive correlation - the stocks tend to move together.
0.87
-101
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