New

Turn ETF ideas into real portfolios. Try the builder now →

Advertisement
Advertisement

OMAHvsPFMETF Comparison

ETF 1
OMAH

VistaShares Target 15 Berkshire Select Income ETF

This fund is part of
Options Strategies
-0.03%
VS
ETF 2
PFM

Invesco Dividend Achievers ETF

This fund is part of
US High Dividend
+0.02%

VistaShares Target 15 Berkshire Select Income ETF (OMAH) belongs to the Options Strategies segment. Invesco Dividend Achievers ETF (PFM) is part of the US High Dividend segment. OMAH's top 3 sector exposures are Financials, Information Technology and Consumer Staples. In contrast, PFM's top sector exposures are Information Technology, Health Care and Financials. OMAH is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.52% for PFM. OMAH is up 3.78% year-to-date (YTD) with +$69M in YTD flows. PFM performs better with 3.95% YTD performance, and -$26M in YTD flows. Run a side-by-side ETF comparison of OMAH and PFM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

OMAH vs PFM performance and flow charts

Performance

0.02.04.06.08.0%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

0 M10 M20 M30 M40 MMar 30Apr 7Apr 14Apr 21Apr 28

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

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

Historic performance and flows
Data as of 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
OMAH
PFM
+4.59%+6.35%
+4.91%+1.46%
+3.78%+3.95%
+12.81%+20.58%
n/a+50.03%
n/a+61.46%
Flows
OMAH
PFM
+$39M-$3M
+$52M-$16M
+$69M-$26M
+$715M-$40M
--$169M
--$127M
Volatility and drawdown
3M1Y3Y5Y
Volatility
OMAH
PFM
+8.66%+11.44%
+8.56%+10.02%
n/a+11.91%
n/a+13.57%
Max drawdown
OMAH
PFM
-3.13%-7.08%
-3.13%-7.08%
n/a-14.65%
n/a-17.94%
Max drawdown duration
OMAH
PFM
62d77d
62d77d
n/a128d
n/a561d
Trading data

Create an account to view trading data

Join for free
OMAH
PFM
Last sale
4/30/2026 at 1:30 PM
$18.60
$54.10
Previous close
04/29/2026
$18.47
$53.28
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

Create an account to view replication metrics

Join for free

OMAH
is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free
OMAH
PFM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
OMAH
PFM
Last price
$18.60
$54.10
1D performance
+0.70%
+1.53%
AuM$742.23 M$753.32 M
E/R0.95%0.52%
Characteristics
OMAH
PFM
Management strategyActivePassive
ProviderVistaSharesInvesco
Benchmark-NASDAQ US Broad Dividend Achievers Index
N° of holdings21425
Asset class-Equities
Trailing 12m distribution yield
Join
Join
Inception dateMarch 5, 2025September 15, 2005
ESGNoNo
Advertisement
Exposure

Countries

OMAH
USA
96.12%
Other
3.88%
PFM
USA
96.16%
Other
3.84%

Sectors

OMAH
Financials
33.25%
Information Techn.
19.66%
Consumer Staples
17.4%
Energy
12.31%
Other
17.38%
PFM
Information Techn.
24.81%
Health Care
15.75%
Financials
13.83%
Consumer Staples
12.27%
Industrials
11.04%
Other
22.3%
Advertisement

Diversification

OMAH

Total weight of top 15 holdings out of 15

84.33%
PFM

Total weight of top 15 holdings out of 15

38.59%

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%
PFM
APPLE
4.05%
BROADCOM LIMITED
4.04%
MICROSOFT-T
3.90%
WALMART INC
3.86%
LILLY
3.26%
JPMORGAN CHASE
3.00%
EXXON
2.81%
JOHNSON&JOHNSON
2.28%
VISA INCORPORATION
1.96%
COSTCO WHOLESALE
1.72%
MASTERCARD
1.69%
CHEVRON TEXACO
1.66%
ORACLE SYS
1.58%
ABBVIE
1.46%
BK OF AMERICA CO
1.33%
Frequently asked questions about OMAH and PFM

How have the OMAH and PFM ETFs performed in 2026?

As of April 29, 2026, OMAH is up 3.78% year-to-date (YTD), while PFM has returned 3.95%. That puts PFM better performer ahead so far this year.

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

Year-to-date, the OMAH ETF saw +$69M in flows, compared to -$26M for PFM.

Which ETF is more volatile: OMAH or PFM?

Over the past year, OMAH had a volatility of 8.56%, while PFM experienced 10.02%.

Which ETF is bigger: OMAH or PFM?

As of April 29, 2026, OMAH holds $742.23 M in assets under management (AUM), while PFM manages $753.32 M.

What sectors do the OMAH and PFM ETFs invest in?

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

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

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

Which ETF is more diversified: OMAH or PFM?

OMAH holds 21 securities with 84.33% of its assets in the top 15. PFM has 430 securities and a top 15 weight of 38.59%.

Advertisement
Advertisement
Advertisement
Webcast on Demand

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

Calamos Webcast