Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
OMAHvsMAVFETF Comparison
VistaShares Target 15 Berkshire Select Income ETF
VistaShares Target 15 Berkshire Select Income ETF (OMAH) belongs to the Options Strategies segment. Matrix Advisors Value ETF (MAVF) is part of the US Large Cap Value segment. OMAH's top 3 sector exposures are Financials, Information Technology and Consumer Staples. In contrast, MAVF's top sector exposures are Financials, Information Technology and Communication Services. OMAH is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.75% for MAVF. OMAH is down -1.04% year-to-date (YTD) with +$21M in YTD flows. MAVF performs worse with -2.13% YTD performance, and -$27K in YTD flows. Run a side-by-side ETF comparison of OMAH and MAVF 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 MAVF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OMAH MAVF | -0.50%-4.65% | -1.43%-2.79% | -1.04%-2.13% | +8.71%+24.66% | n/an/a | n/an/a |
| Flows | OMAH MAVF | +$25M- | +$60M-$28K | +$21M-$27K | +$719M-$3M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OMAH MAVF | +8.74%+13.96% | +14.31%+19.43% | n/an/a | n/an/a |
| Max drawdown | OMAH MAVF | -2.81%-7.38% | -11.78%-14.00% | n/an/a | n/an/a |
| Max drawdown duration | OMAH MAVF | 26d38d | 90d45d | n/an/a | n/an/a |
OMAH | MAVF | |
Last sale 3/13/2026 at 1:30 PM | $18.06 | $117.92 |
| Previous close 03/12/2026 | $18.10 | $118.81 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
OMAH | MAVF | |
|---|---|---|
| Last price | $18.06 | $117.92 |
| 1D performance | -0.22% | -0.75% |
| AuM | $677.98 M | $81.95 M |
| E/R | 0.95% | 0.75% |
OMAH | MAVF | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | VistaShares | Matrix Asset Advisors |
| Benchmark | - | - |
| N° of holdings | 21 | 25 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 5, 2025 | February 24, 2025 |
| 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 MAVF ETFs performed in 2026?
As of March 12, 2026, OMAH is down -1.04% year-to-date (YTD), while MAVF has lost -2.13%. That puts OMAH better performer ahead so far this year.
Which ETF is attracting more investor money: OMAH or MAVF?
Year-to-date, the OMAH ETF saw +$21M in flows, compared to -$27K for MAVF.
Which ETF is more volatile: OMAH or MAVF?
Over the past year, OMAH had a volatility of 14.31%, while MAVF experienced 19.43%.
Which ETF is bigger: OMAH or MAVF?
As of March 12, 2026, OMAH holds $677.98 M in assets under management (AUM), while MAVF manages $81.95 M.
What sectors do the OMAH and MAVF ETFs invest in?
OMAH leans toward sectors like Financials, Information Technology and Consumer Staples. Meanwhile, MAVF focuses on Financials, Information Technology and Communication Services.
What are the top holdings of the OMAH ETF and MAVF ETF?
OMAH top holdings include BERKSHIRE HATHWAY, AMERICAN EXPRESS and APPLE. MAVF holds in its top three: ALPHABET INC-CL, MICROSOFT-T and APPLE.
Which ETF is more diversified: OMAH or MAVF?
OMAH holds 21 securities with 83.14% of its assets in the top 15. MAVF has 25 securities and a top 15 weight of 69.9%.
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
