OMFS vs SCHD

AOMFS

BSCHD

Measures won0–6SCHD wins · of 6 · 5Y

$10,000 · 5Y$17,585VTV · SCHD $16,267

Lowest cost0.03%VTV · $3 on $10k

Most income3.00%SCHD · $300 on $10k

Smallest drop−6.4%VTV · worst fall in 1Y

Held in common1.2%OMFS and SCHD

OMFS

SCHD

Invesco Russell 2000 Dynamic Multifactor ETF · $258MSchwab U.S. Dividend Equity ETF · $120B

+16.4%3 years · per year$15,756 · $17,266+20.0%

+4.8%5 years · per year$12,647 · $16,267+10.2%

0.39%Expense ratio$39 · $6 on $10k · lower wins0.06%

1.31%12-mo yield$131 · $300 on $10k3.00%

−9.4%Worst dropSmaller wins−6.9%

16.9%VolatilityLower wins11.7%

0–6SCHD wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsOMFS · SCHD

0.1%MUR0.1%

0.8%MC0.1%

0.1%KFY0.1%

0.2%CVBF0.1%

Held in common1.2%

End-of-day Nov 6, 2026 · $10,000 5 years ago, dividends reinvested · ● winner of the row · each row scaled to the bigger of the two

All Three

5Y3 funds

#
1	VTV	Vanguard Morningstar Value ETFRead Desk	0.03%	1.87%	−0.4%	+18.5%	+22.9%	+20.9%	+12.0%	−6.4%	$184.2B
2	BSCHD	Schwab U.S. Dividend Equity ETFRead Desk	0.06%	3.00%	−0.7%	+31.4%	+37.0%	+20.0%	+10.2%	−6.9%	$119.9B
3	AOMFS	Invesco Russell 2000 Dynamic Multifactor ETFRead Desk	0.39%	1.31%	+0.4%	+11.7%	+13.3%	+16.4%	+4.8%	−9.4%	$258M

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Three

5Y3 funds

#
1	VTV	Vanguard Morningstar Value ETFRead Desk	0.03%	1.87%	−0.4%	+18.5%	+22.9%	+20.9%	+12.0%	−6.4%	$184.2B
2	BSCHD	Schwab U.S. Dividend Equity ETFRead Desk	0.06%	3.00%	−0.7%	+31.4%	+37.0%	+20.0%	+10.2%	−6.9%	$119.9B
3	AOMFS	Invesco Russell 2000 Dynamic Multifactor ETFRead Desk	0.39%	1.31%	+0.4%	+11.7%	+13.3%	+16.4%	+4.8%	−9.4%	$258M

End-of-day Nov 6, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

OMFS vs SCHD

OMFS

Invesco Russell 2000 Dynamic Multifactor

$12,647

SCHD

Schwab U.S. Dividend Equity

$16,267

MeasureOMFSSCHD

Fee0.39%0.06%

Cost on $10k a year$39$6

Yield1.31%3.00%

5 years, per year+4.8%+10.2%

3 years, per year+16.4%+20.0%

Worst drop · 1Y−9.4%−6.9%

Volatility · 1Y16.9%11.7%

6–0measures won
SCHD first

1.2%

holdings shared

Nov 6, 2026 · $10,000 five years ago, dividends reinvested

SCHD vs VIG

YTD

SchwabSCHD

+31.4%

VIGVanguard

+12.1%

+31.4%Year to date+12.1%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 6, 2026

VTV vs SCHV

YTD

VanguardVTV

+18.5%

SCHVSchwab

+16.2%

+18.5%Year to date+16.2%

1.9%Yield1.8%

$184BAssets$15.4B

2–0VTV wins

End-of-day Nov 6, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+3.2%

JEPIJ.P. Morgan

+5.3%

+3.2%Year to date+5.3%

12.8%Yield8.1%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 6, 2026

Overlap: OMFS, SCHD, VTV

Today

17.9%most shared, SCHD and VTV

OMFSSCHDVTV

OMFS—1.2%0.0%

SCHD1.2%—17.9%

VTV0.0%17.9%—

End-of-day Nov 6, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$294most kept, SCHD

SCHD$300 − $6 = $294

VTV$187 − $3 = $184

OMFS$131 − $39 = $92

KeptFee

End-of-day Nov 6, 2026 · yield in dollars minus the fee