OMAHvsCGVVETF Comparison
ETF 1
OMAH
VistaShares Target 15 Berkshire Select Income ETF
This fund is part of
Options Strategies
+1.5%
VS
VistaShares Target 15 Berkshire Select Income ETF (OMAH) belongs to the Options Strategies segment. Capital Group U.S. Large Value ETF (CGVV) is part of the US Large Cap Value segment. OMAH's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, CGVV's top sector exposures are Technology, Industrials and Finance. OMAH is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.33% for CGVV. OMAH is up 10.02% year-to-date (YTD) with +$303M in YTD flows. CGVV performs better with 14.93% YTD performance, and +$74M in YTD flows. Run a side-by-side ETF comparison of OMAH and CGVV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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OMAH vs CGVV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OMAH CGVV | +3.56%-0.31% | +5.11%+4.53% | +10.02%+14.93% | +14.39%+22.01% | n/an/a | n/an/a |
| Flows | OMAH CGVV | +$67M-$4M | +$234M+$6M | +$303M+$74M | +$574M+$89M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OMAH CGVV | +8.87%+13.75% | +8.66%+13.95% | n/an/a | n/an/a |
| Max drawdown | OMAH CGVV | -2.92%-2.69% | -3.13%-10.13% | n/an/a | n/an/a |
| Max drawdown duration | OMAH CGVV | 11d36d | 62d67d | n/an/a | n/an/a |
Trading data
OMAH | CGVV | |
Last sale 7/31/2026 at 1:30 PM | $18.81 | $30.82 |
| Previous close 07/30/2026 | $18.89 | $30.42 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
OMAH | CGVV | |
|---|---|---|
| Last price | $18.81 | $30.82 |
| 1D performance | -0.45% | +1.31% |
| AuM | $992.84 M | $139.31 M |
| E/R | 0.95% | 0.33% |
Characteristics
OMAH | CGVV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | VistaShares | Capital Group |
| Benchmark | - | - |
| N° of holdings | 19 | 64 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 5, 2025 | June 24, 2025 |
| ESG | No | No |
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Exposure
Countries
OMAH
USA
91.86%
Other
8.14%
CGVV
USA
96.61%
Other
3.39%
Sectors
OMAH
Finance
34.83%
Technology
17.63%
Consumer Non-Cycl.
12.97%
Consumer Services
8.08%
Energy
7.91%
Other
18.58%
CGVV
Technology
23.01%
Industrials
17.47%
Finance
17.27%
Consumer Non-Cycl.
8.82%
Other
33.43%
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Diversification
OMAH
Total weight of top 15 holdings out of 15
78.3%
CGVV
Total weight of top 15 holdings out of 15
44.55%
Top 15 holdings
Data as of June 30, 2026
OMAH
Berkshire Hathaway, Inc.
10.29%
Apple, Inc.
6.53%
American Express Co.
5.98%
Delta Air Lines, Inc.
5.80%
DaVita, Inc.
4.90%
Bank of America Corp.
4.88%
Chubb Ltd.
4.76%
SiriusXM Holdings, Inc.
4.69%
The Coca-Cola Co.
4.60%
Capital One Financial Corp.
4.57%
Moody's Corp.
4.50%
The Kraft Heinz Co.
4.39%
Ally Financial, Inc.
4.35%
Chevron Corp.
4.08%
The Kroger Co.
3.98%
CGVV
Amazon.com, Inc.
4.61%
Intel Corp.
4.00%
Alphabet, Inc.
3.64%
Starbucks Corp.
3.33%
Uber Technologies, Inc.
3.09%
Meta Platforms, Inc.
3.05%
Wells Fargo & Co.
2.95%
JPMorgan Chase & Co.
2.85%
Applied Materials, Inc.
2.78%
APi Group Corp.
2.73%
Capital Group Central Cash Fund
2.61%
Royal Caribbean Group
2.33%
Berkshire Hathaway, Inc.
2.32%
RTX Corp.
2.14%
Apollo Global Management, Inc.
2.12%
Frequently asked questions about OMAH and CGVV
How have the OMAH and CGVV ETFs performed in 2026?
As of July 30, 2026, OMAH is up 10.02% year-to-date (YTD), while CGVV has returned 14.93%. That puts CGVV better performer ahead so far this year.
Which ETF is attracting more investor money: OMAH or CGVV?
Year-to-date, the OMAH ETF saw +$303M in flows, compared to +$74M for CGVV.
Which ETF is more volatile: OMAH or CGVV?
Over the past year, OMAH had a volatility of 8.66%, while CGVV experienced 13.95%.
Which ETF is bigger: OMAH or CGVV?
As of July 30, 2026, OMAH holds $992.84 M in assets under management (AUM), while CGVV manages $139.31 M.
What sectors do the OMAH and CGVV ETFs invest in?
OMAH leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, CGVV focuses on Technology, Industrials and Finance.
What are the top holdings of the OMAH ETF and CGVV ETF?
OMAH top holdings include Berkshire Hathaway, Inc., Apple, Inc. and American Express Co.. CGVV holds in its top three: Amazon.com, Inc., Intel Corp. and Alphabet, Inc..
Which ETF is more diversified: OMAH or CGVV?
OMAH holds 20 securities with 78.3% of its assets in the top 15. CGVV has 64 securities and a top 15 weight of 44.55%.
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Latest news about OMAH & CGVV
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