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OMAHvsILCVETF Comparison

ETF 1

OMAH

VistaShares Target 15 Berkshire Select Income ETF

This fund is part of

Options Strategies

-0.03%

Full OMAH fund page

VS

ETF 2

ILCV

iShares Morningstar Value ETF

This fund is part of

US Large Cap Value

+0.12%

Full ILCV fund page

VistaShares Target 15 Berkshire Select Income ETF (OMAH) belongs to the Options Strategies segment. iShares Morningstar Value ETF (ILCV) is part of the US Large Cap Value segment. OMAH's top 3 sector exposures are Financials, Information Technology and Consumer Staples. In contrast, ILCV's top sector exposures are Information Technology, Financials and Health Care. OMAH is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.04% for ILCV. OMAH is up 3.78% year-to-date (YTD) with +$69M in YTD flows. ILCV performs better with 4.09% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of OMAH and ILCV 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 ILCV performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/29/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	OMAH ILCV	+4.59%+7.17%	+4.91%+2.08%	+3.78%+4.09%	+12.81%+26.56%	n/a+60.46%	n/a+69.80%
Flows	OMAH ILCV	+$39M-$7K	+$52M+$24M	+$69M+$5M	+$715M-$7M	-+$33M	-+$116M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OMAH ILCV	+8.66%+11.41%	+8.56%+10.44%	n/a+12.53%	n/a+14.42%
Max drawdown	OMAH ILCV	-3.13%-6.57%	-3.13%-6.57%	n/a-15.16%	n/a-18.56%
Max drawdown duration	OMAH ILCV	62d67d	62d67d	n/a132d	n/a561d

Trading data

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	OMAH	ILCV
Last sale 4/30/2026 at 1:30 PM	$18.60	$99.30
Previous close 04/29/2026	$18.47	$97.85
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 31, 2026

1-year trailing difference

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OMAH

is actively managed and doesn’t replicate an index

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	OMAH	ILCV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	OMAH	ILCV
Last price	$18.60	$99.30
1D performance	+0.70%	+1.48%
AuM	$742.23 M	$1.22 B
E/R	0.95%	0.04%

Characteristics

	OMAH	ILCV
Management strategy	Active	Passive
Provider	VistaShares	iShares
Benchmark	-	Morningstar US Large-Mid Cap Broad Value Index
N° of holdings	21	360
Asset class	-	Equities
Trailing 12m distribution yield	Join	Join
Inception date	March 5, 2025	June 28, 2004
ESG	No	No

More OMAH data on Trackinsight

More ILCV data on Trackinsight

Exposure

Countries

OMAH

USA

96.12%

Other

3.88%

ILCV

USA

96.24%

Other

3.76%

Sectors

OMAH

Financials

33.25%

Information Techn.

19.66%

Consumer Staples

17.4%

Energy

12.31%

Other

17.38%

ILCV

Information Techn.

20.01%

Financials

16.09%

Health Care

12.28%

Consumer Discreti.

9.63%

Industrials

9.18%

Communication Ser.

7.82%

Other

24.99%

Diversification

OMAH

Total weight of top 15 holdings out of 15

84.33%

ILCV

Total weight of top 15 holdings out of 15

34.36%

Top 15 holdings

Data as of March 31, 2026

OMAH

APPLE

9.76%

BERKSHIRE HATHWAY

9.70%

AMERICAN EXPRESS

8.29%

OCCIDENTAL U

6.87%

CHEVRON TEXACO

5.44%

COCA-COLA

5.24%

KROGER

4.78%

DAVITA INC

4.76%

CHUBB LTD

4.52%

MOODYS

4.50%

BK OF AMERICA CO

4.44%

THE KRAFT HEINZ COMPANY

4.37%

ALPHABET INC-CL

4.16%

US8299331004

3.93%

VERISIGN

3.57%

ILCV

APPLE

6.22%

MICROSOFT-T

4.97%

BERKSHIRE HATHWAY

2.95%

JPMORGAN CHASE

2.65%

EXXON

2.36%

AMAZON.COM INC

2.19%

JOHNSON&JOHNSON

1.97%

ALPHABET INC-CL

1.73%

TESLA

1.54%

ALPHABET INC-CL

1.50%

NETFLIX

1.36%

ABBVIE

1.28%

CHEVRON TEXACO

1.28%

WALMART INC

1.23%

PROCTERGAMBLE

1.12%

Frequently asked questions about OMAH and ILCV

How have the OMAH and ILCV ETFs performed in 2026?

As of April 29, 2026, OMAH is up 3.78% year-to-date (YTD), while ILCV has returned 4.09%. That puts ILCV better performer ahead so far this year.

Which ETF is attracting more investor money: OMAH or ILCV?

Year-to-date, the OMAH ETF saw +$69M in flows, compared to +$5M for ILCV.

Which ETF is more volatile: OMAH or ILCV?

Over the past year, OMAH had a volatility of 8.56%, while ILCV experienced 10.44%.

Which ETF is bigger: OMAH or ILCV?

As of April 29, 2026, OMAH holds $742.23 M in assets under management (AUM), while ILCV manages $1.22 B.

What sectors do the OMAH and ILCV ETFs invest in?

OMAH leans toward sectors like Financials, Information Technology and Consumer Staples. Meanwhile, ILCV focuses on Information Technology, Financials and Health Care.

OMAHvsILCVETF Comparison

VistaShares Target 15 Berkshire Select Income ETF

iShares Morningstar Value ETF

OMAH vs ILCV performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the OMAH and ILCV ETFs performed in 2026?

As of April 29, 2026, OMAH is up 3.78% year-to-date (YTD), while ILCV has returned 4.09%. That puts ILCV better performer ahead so far this year.

Which ETF is attracting more investor money: OMAH or ILCV?

Year-to-date, the OMAH ETF saw +$69M in flows, compared to +$5M for ILCV.

Which ETF is more volatile: OMAH or ILCV?

Over the past year, OMAH had a volatility of 8.56%, while ILCV experienced 10.44%.

Which ETF is bigger: OMAH or ILCV?

As of April 29, 2026, OMAH holds $742.23 M in assets under management (AUM), while ILCV manages $1.22 B.

What sectors do the OMAH and ILCV ETFs invest in?

OMAH leans toward sectors like Financials, Information Technology and Consumer Staples. Meanwhile, ILCV focuses on Information Technology, Financials and Health Care.

What are the top holdings of the OMAH ETF and ILCV ETF?

OMAH top holdings include APPLE, BERKSHIRE HATHWAY and AMERICAN EXPRESS. ILCV holds in its top three: APPLE, MICROSOFT-T and BERKSHIRE HATHWAY.

Which ETF is more diversified: OMAH or ILCV?

OMAH holds 21 securities with 84.33% of its assets in the top 15. ILCV has 382 securities and a top 15 weight of 34.36%.

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