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