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OMAHvsQVMTETF 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

QVMT

Invesco S&P 500 Concentrated QVM ETF

This fund is part of

US Multi-Factor

-0.05%

Full QVMT fund page

VistaShares Target 15 Berkshire Select Income ETF (OMAH) belongs to the Options Strategies segment. Invesco S&P 500 Concentrated QVM ETF (QVMT) is part of the US Multi-Factor segment. OMAH's top 3 sector exposures are Financials, Information Technology and Consumer Staples. In contrast, QVMT's top sector exposures are Information Technology, Financials and Industrials. OMAH is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.13% for QVMT. OMAH is up 3.78% year-to-date (YTD) with +$69M in YTD flows. QVMT performs better with 11% YTD performance, and +$846K in YTD flows. Run a side-by-side ETF comparison of OMAH and QVMT 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 QVMT 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 QVMT	+4.59%+8.18%	+4.91%+8.87%	+3.78%+11.00%	+12.81%+30.42%	n/a+70.84%	n/a+72.17%
Flows	OMAH QVMT	+$39M-$1M	+$52M-$8M	+$69M+$846K	+$715M-$745K	--$21M	--$35M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	OMAH QVMT	+8.66%+13.39%	+8.56%+12.78%	n/a+15.10%	n/a+17.28%
Max drawdown	OMAH QVMT	-3.13%-6.17%	-3.13%-6.17%	n/a-14.29%	n/a-21.98%
Max drawdown duration	OMAH QVMT	62d37d	62d37d	n/a217d	n/a711d

Trading data

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	OMAH	QVMT
Last sale 4/30/2026 at 1:30 PM	$18.60
Previous close 04/29/2026	$18.47
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	QVMT
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	QVMT
Last price	$18.60	–
1D performance	+0.70%	–
AuM	$742.23 M	$127.16 M
E/R	0.95%	0.13%

Characteristics

	OMAH	QVMT
Management strategy	Active	Passive
Provider	VistaShares	Invesco
Benchmark	-	S&P Quality, Value, and Momentum Multi-factor Index
N° of holdings	21	95
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 5, 2025	October 9, 2015
ESG	No	No

More OMAH data on Trackinsight

More QVMT data on Trackinsight

Exposure

Countries

OMAH

USA

96.12%

Other

3.88%

QVMT

USA

97.3%

Other

2.7%

Sectors

OMAH

Financials

33.25%

Information Techn.

19.66%

Consumer Staples

17.4%

Energy

12.31%

Other

17.38%

QVMT

Information Techn.

24.22%

Financials

15.01%

Industrials

13.81%

Communication Ser.

10.85%

Health Care

10.4%

Other

25.7%

Diversification

OMAH

Total weight of top 15 holdings out of 15

84.33%

QVMT

Total weight of top 15 holdings out of 15

54.84%

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%

QVMT

JOHNSON&JOHNSON

5.34%

NETFLIX

4.87%

BERKSHIRE HATHWAY

4.62%

VISA INCORPORATION

4.39%

WALMART INC

4.33%

APPLE

4.31%

MASTERCARD

4.02%

CHEVRON TEXACO

3.81%

GENERAL ELECTRIC

3.58%

CISCO-T

3.02%

US5128073062

2.81%

CATERPILLAR

2.79%

RAYTHEON TECHNOLOGIES CORPORD

2.45%

AT&T

2.42%

GILEAD SCIENCES

2.07%

Frequently asked questions about OMAH and QVMT

How have the OMAH and QVMT ETFs performed in 2026?

As of April 29, 2026, OMAH is up 3.78% year-to-date (YTD), while QVMT has returned 11%. That puts QVMT better performer ahead so far this year.

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

Year-to-date, the OMAH ETF saw +$69M in flows, compared to +$846K for QVMT.

Which ETF is more volatile: OMAH or QVMT?

Over the past year, OMAH had a volatility of 8.56%, while QVMT experienced 12.78%.

Which ETF is bigger: OMAH or QVMT?

As of April 29, 2026, OMAH holds $742.23 M in assets under management (AUM), while QVMT manages $127.16 M.

What sectors do the OMAH and QVMT ETFs invest in?

OMAH leans toward sectors like Financials, Information Technology and Consumer Staples. Meanwhile, QVMT focuses on Information Technology, Financials and Industrials.

OMAHvsQVMTETF Comparison

VistaShares Target 15 Berkshire Select Income ETF

Invesco S&P 500 Concentrated QVM ETF

OMAH vs QVMT 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 QVMT ETFs performed in 2026?

As of April 29, 2026, OMAH is up 3.78% year-to-date (YTD), while QVMT has returned 11%. That puts QVMT better performer ahead so far this year.

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

Year-to-date, the OMAH ETF saw +$69M in flows, compared to +$846K for QVMT.

Which ETF is more volatile: OMAH or QVMT?

Over the past year, OMAH had a volatility of 8.56%, while QVMT experienced 12.78%.

Which ETF is bigger: OMAH or QVMT?

As of April 29, 2026, OMAH holds $742.23 M in assets under management (AUM), while QVMT manages $127.16 M.

What sectors do the OMAH and QVMT ETFs invest in?

OMAH leans toward sectors like Financials, Information Technology and Consumer Staples. Meanwhile, QVMT focuses on Information Technology, Financials and Industrials.

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

OMAH top holdings include APPLE, BERKSHIRE HATHWAY and AMERICAN EXPRESS. QVMT holds in its top three: JOHNSON&JOHNSON, NETFLIX and BERKSHIRE HATHWAY.

Which ETF is more diversified: OMAH or QVMT?

OMAH holds 21 securities with 84.33% of its assets in the top 15. QVMT has 100 securities and a top 15 weight of 54.84%.

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