OMAHvsVLLUETF Comparison
ETF 1
OMAH
VistaShares Target 15 Berkshire Select Income ETF
This fund is part of
Options Strategies
-0.99%
VS
VistaShares Target 15 Berkshire Select Income ETF (OMAH) belongs to the Options Strategies segment. Harbor AlphaEdge Large Cap Value ETF (VLLU) is part of the US Large Cap Value segment. OMAH's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, VLLU's top sector exposures are Technology, Finance and Healthcare. OMAH is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.25% for VLLU. OMAH is up 10.77% year-to-date (YTD) with +$303M in YTD flows. VLLU performs better with 13.04% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of OMAH and VLLU 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 VLLU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OMAH VLLU | +4.05%+0.99% | +6.73%+8.97% | +10.77%+13.04% | +14.51%+22.73% | n/an/a | n/an/a |
| Flows | OMAH VLLU | +$67M- | +$242M-$5K | +$303M-$1M | +$574M-$25K | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OMAH VLLU | +8.88%+12.13% | +8.65%+11.05% | n/an/a | n/an/a |
| Max drawdown | OMAH VLLU | -2.92%-2.65% | -3.13%-6.34% | n/an/a | n/an/a |
| Max drawdown duration | OMAH VLLU | 11d8d | 62d66d | n/an/a | n/an/a |
Trading data
OMAH | VLLU | |
Last sale 7/30/2026 at 5:30 PM | $18.84 | $26.29 |
| Previous close 07/29/2026 | $19.00 | $26.62 |
| Consolidated volume 07/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
OMAH
is actively managed and doesn’t replicate an indexOMAH | VLLU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/30/2026 at 5:30 PM
Live
Closed
OMAH | VLLU | |
|---|---|---|
| Last price | $18.84 | $26.29 |
| 1D performance | -0.87% | -1.25% |
| AuM | $999.56 M | $4.66 M |
| E/R | 0.95% | 0.25% |
Characteristics
OMAH | VLLU | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VistaShares | Harbor Capital |
| Benchmark | - | Harbor AlphaEdge Large Cap Value Index |
| N° of holdings | 19 | 75 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 5, 2025 | September 3, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
OMAH
USA
91.86%
Other
8.14%
VLLU
USA
94.27%
Other
5.73%
Sectors
OMAH
Finance
34.83%
Technology
17.63%
Consumer Non-Cycl.
12.97%
Consumer Services
8.08%
Energy
7.91%
Other
18.58%
VLLU
Technology
31.32%
Finance
22.63%
Healthcare
14.44%
Consumer Non-Cycl.
8.17%
Other
23.45%
Advertisement
Diversification
OMAH
Total weight of top 15 holdings out of 15
78.3%
VLLU
Total weight of top 15 holdings out of 15
50.6%
Top 15 holdings
Data as of June 30, 2026
OMAH
Berkshire Hathaway, Inc.
10.29%
Apple, Inc.
6.53%
American Express Co.
5.98%
Delta Air Lines, Inc.
5.80%
DaVita, Inc.
4.90%
Bank of America Corp.
4.88%
Chubb Ltd.
4.76%
SiriusXM Holdings, Inc.
4.69%
The Coca-Cola Co.
4.60%
Capital One Financial Corp.
4.57%
Moody's Corp.
4.50%
The Kraft Heinz Co.
4.39%
Ally Financial, Inc.
4.35%
Chevron Corp.
4.08%
The Kroger Co.
3.98%
VLLU
Alphabet, Inc.
5.83%
Johnson & Johnson
5.06%
Micron Technology, Inc.
4.82%
Synchrony Financial
3.29%
Citigroup, Inc.
3.14%
Bank of America Corp.
3.14%
The Bank of New York Mellon Corp.
3.04%
Visa, Inc.
3.03%
Mueller Industries, Inc.
3.00%
SEI Investments Co.
2.93%
Altria Group, Inc.
2.88%
Apple, Inc.
2.71%
Cirrus Logic, Inc.
2.59%
United Therapeutics Corp.
2.58%
General Dynamics Corp.
2.55%
Frequently asked questions about OMAH and VLLU
How have the OMAH and VLLU ETFs performed in 2026?
As of July 29, 2026, OMAH is up 10.77% year-to-date (YTD), while VLLU has returned 13.04%. That puts VLLU better performer ahead so far this year.
Which ETF is attracting more investor money: OMAH or VLLU?
Year-to-date, the OMAH ETF saw +$303M in flows, compared to -$1M for VLLU.
Which ETF is more volatile: OMAH or VLLU?
Over the past year, OMAH had a volatility of 8.65%, while VLLU experienced 11.05%.
Which ETF is bigger: OMAH or VLLU?
As of July 29, 2026, OMAH holds $999.56 M in assets under management (AUM), while VLLU manages $4.66 M.
What sectors do the OMAH and VLLU ETFs invest in?
OMAH leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, VLLU focuses on Technology, Finance and Healthcare.
What are the top holdings of the OMAH ETF and VLLU ETF?
OMAH top holdings include Berkshire Hathaway, Inc., Apple, Inc. and American Express Co.. VLLU holds in its top three: Alphabet, Inc., Johnson & Johnson and Micron Technology, Inc..
Which ETF is more diversified: OMAH or VLLU?
OMAH holds 20 securities with 78.3% of its assets in the top 15. VLLU has 75 securities and a top 15 weight of 50.6%.
Advertisement
Latest news about OMAH & VLLU
Invest like Warren Buffett with These Two ETFs
March 21, 2025
OMAH
Harbor Capital Advisors Expands ETF Range with VLLU ETF Launch on the NYSE
September 5, 2024
VLLU
Advertisement
Advertisement
