ESGU vs OMFL: Differences, Returns & Fees
ESGU and OMFL hold 60% of their weight in the same names, and OMFL returned +19.7% over the year. Net assets on Oct 9, 2026: $18.3bn for iShares ESG Aware MSCI USA ETF and $4.8bn for Invesco Russell 1000 Dynamic Multifactor ETF.
ESGU costs 0.14 points a year less; their one-year returns differ by 2.4 points; ESGU is 3.8 times larger.
| ESGU | OMFL | |
|---|---|---|
| Expense ratio | 0.15% | 0.29% |
| Net assets | $18.3bn | $4.8bn |
| Total return, 1 year | +17.3% | +19.7% |
| What it tracks | MSCI USA Extended ESG Focus Index | Russell 1000 Invesco Dynamic Multifactor Index |
| Holdings in common | 60% | |
| Holdings dated | Oct 9, 2026 | Oct 10, 2026 |
| Top ten holdings, share of the fund | 37.8% | 37.2% |
Holdings in common uses holdings dated Oct 9, 2026.
What they hold in common
By the books each fund has filed, ESGU and OMFL hold 60% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Oct 9, 2026.
half
60% in common
On the same fields
ESGU and OMFL on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.
About ESGU
ESGU tracks an index. Over the year to Oct 9, 2026 it returned +17.3% with distributions reinvested. The prospectus expense ratio is 0.15% a year. By its holdings published by its issuer for Oct 9, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 269 positions, with the top ten at 37.8%.
About OMFL
OMFL tracks an index. Over the year to Oct 9, 2026 it returned +19.7% with distributions reinvested. The prospectus expense ratio is 0.29% a year. By its holdings published by its issuer for Oct 10, 2026, 93% of the fund by weight is stocks the S&P 500 also holds, across 635 positions, with the top ten at 37.2%.
Questions people ask
- Which returned more over the last year, ESGU or OMFL?
- In the year to Oct 9, 2026, with distributions reinvested, ESGU returned +17.3% and OMFL +19.7%.
- Which is cheaper, ESGU or OMFL?
- ESGU is cheaper, by 0.14 percentage points a year. That is about $14 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, ESGU against OMFL, data as of Oct 9, 2026. https://etfiq.com/compare/any/esgu-vs-omfl
ETFIQ. (Oct 9, 2026). ESGU against OMFL. Retrieved from https://etfiq.com/compare/any/esgu-vs-omfl
[ESGU against OMFL (ETFIQ, Oct 9, 2026)](https://etfiq.com/compare/any/esgu-vs-omfl)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.