OMFS vs VTV

AOMFS

BVTV

Measures won0–6VTV wins · of 6 · 5Y

$10,000 · 5Y$17,865VTV · VOO $17,543

Lowest cost0.03%VTV · $3 on $10k

Most income1.83%VTV · $183 on $10k

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

Held in common0.0%OMFS and VTV

OMFS

VTV

Invesco Russell 2000 Dynamic Multifactor ETF · $258MVanguard Morningstar Value ETF · $184B

+16.7%3 years · per year$15,881 · $17,700+21.0%

+4.8%5 years · per year$12,638 · $17,865+12.3%

0.39%Expense ratio$39 · $3 on $10k · lower wins0.03%

1.27%12-mo yield$127 · $183 on $10k1.83%

−9.4%Worst dropSmaller wins−6.4%

17.0%VolatilityLower wins10.8%

0–6VTV wins

$10,000 · 5 yearsAll three, one scale

Shared top holdingsOMFS · VTV

They share no top holdings, or holdings aren’t on file […]

Held in common0.0%

End-of-day Nov 9, 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	BVTV	Vanguard Morningstar Value ETFRead Desk	0.03%	1.83%	+2.0%	+20.9%	+25.4%	+21.0%	+12.3%	−6.4%	$184.2B
2	VOO	Vanguard S&P 500 ETFRead Desk	0.03%	1.07%	+2.3%	+11.3%	+13.6%	+22.0%	+11.9%	−8.9%	$1.00T
3	AOMFS	Invesco Russell 2000 Dynamic Multifactor ETFRead Desk	0.39%	1.27%	+2.9%	+14.9%	+18.9%	+16.7%	+4.8%	−9.4%	$258M

End-of-day Nov 9, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

All Three

5Y3 funds

#
1	BVTV	Vanguard Morningstar Value ETFRead Desk	0.03%	1.83%	+2.0%	+20.9%	+25.4%	+21.0%	+12.3%	−6.4%	$184.2B
2	VOO	Vanguard S&P 500 ETFRead Desk	0.03%	1.07%	+2.3%	+11.3%	+13.6%	+22.0%	+11.9%	−8.9%	$1.00T
3	AOMFS	Invesco Russell 2000 Dynamic Multifactor ETFRead Desk	0.39%	1.27%	+2.9%	+14.9%	+18.9%	+16.7%	+4.8%	−9.4%	$258M

End-of-day Nov 9, 2026 · total return, dividends in · 3Y and 5Y per year · A and B = the pair in versus

Cards for this view

OMFS vs VTV

OMFS

Invesco Russell 2000 Dynamic Multifactor

$12,638

VTV

Vanguard Morningstar Value

$17,865

MeasureOMFSVTV

Fee0.39%0.03%

Cost on $10k a year$39$3

Yield1.27%1.83%

5 years, per year+4.8%+12.3%

3 years, per year+16.7%+21.0%

Worst drop · 1Y−9.4%−6.4%

Volatility · 1Y17.0%10.8%

6–0measures won
VTV first

0.0%

holdings shared

Nov 9, 2026 · $10,000 five years ago, dividends reinvested

SPYM vs SPY

YTD

SPDRSPYM

+11.3%

SPYSPDR

+11.2%

+11.3%Year to date+11.2%

1.0%Yield1.0%

$179BAssets$778B

1–0SPYM wins

End-of-day Nov 9, 2026

VTV vs SCHV

YTD

VanguardVTV

+20.9%

SCHVSchwab

+18.7%

+20.9%Year to date+18.7%

1.8%Yield1.8%

$184BAssets$15.7B

1–0VTV wins

End-of-day Nov 9, 2026

VOO vs IVV

YTD

VanguardVOO

+11.3%

IVViShares

+11.3%

+11.3%Year to date+11.3%

1.1%Yield1.1%

$1.00TAssets$875B

0–0level

End-of-day Nov 9, 2026

Overlap: OMFS, VTV, VOO

Today

41.1%most shared, VTV and VOO

OMFSVTVVOO

OMFS—0.0%0.0%

VTV0.0%—41.1%

VOO0.0%41.1%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Income After Fees on $10,000

$180most kept, VTV

VTV$183 − $3 = $180

VOO$107 − $3 = $104

OMFS$127 − $39 = $88

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee