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OMAHvsILCVETF Comparison
VistaShares Target 15 Berkshire Select Income ETF
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 down -0.43% year-to-date (YTD) with +$21M in YTD flows. ILCV performs better with 0.84% YTD performance, and +$113K 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.
OMAH vs ILCV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OMAH ILCV | -1.05%-2.94% | -0.76%-0.05% | -0.43%+0.84% | +9.07%+20.46% | n/a+65.51% | n/a+74.64% |
| Flows | OMAH ILCV | +$25M+$19M | +$60M+$13M | +$21M+$113K | +$719M+$32M | -+$16M | -+$144M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OMAH ILCV | +8.66%+9.34% | +14.30%+15.49% | n/a+12.64% | n/a+14.39% |
| Max drawdown | OMAH ILCV | -2.81%-3.00% | -11.78%-12.22% | n/a-15.16% | n/a-18.56% |
| Max drawdown duration | OMAH ILCV | 26d31d | 90d77d | n/a132d | n/a561d |
OMAH | ILCV | |
Last sale 3/11/2026 at 1:30 PM | $18.18 | $95.14 |
| Previous close 03/11/2026 | $18.17 | $95.36 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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OMAH | ILCV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
OMAH | ILCV | |
|---|---|---|
| Last price | $18.18 | $95.14 |
| 1D performance | +0.06% | -0.23% |
| AuM | $682.19 M | $1.18 B |
| E/R | 0.95% | 0.04% |
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 |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the OMAH and ILCV ETFs performed in 2026?
As of March 11, 2026, OMAH is down -0.43% year-to-date (YTD), while ILCV has returned 0.84%. 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 +$21M in flows, compared to +$113K for ILCV.
Which ETF is more volatile: OMAH or ILCV?
Over the past year, OMAH had a volatility of 14.3%, while ILCV experienced 15.49%.
Which ETF is bigger: OMAH or ILCV?
As of March 11, 2026, OMAH holds $682.19 M in assets under management (AUM), while ILCV manages $1.18 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 BERKSHIRE HATHWAY, AMERICAN EXPRESS and APPLE. 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 83.14% of its assets in the top 15. ILCV has 382 securities and a top 15 weight of 34.66%.
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