OMAHvsVLUETF Comparison
ETF 1
OMAH
VistaShares Target 15 Berkshire Select Income ETF
This fund is part of
Options Strategies
+1.5%
VS
VistaShares Target 15 Berkshire Select Income ETF (OMAH) belongs to the Options Strategies segment. State Street SPDR S&P 1500 Value Tilt ETF (VLU) is part of the US Multi-Factor segment. OMAH's top 3 sector exposures are Finance, Technology and Consumer Non-Cyclicals. In contrast, VLU's top sector exposures are Finance, Technology and Healthcare. OMAH is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.12% for VLU. OMAH is up 10.02% year-to-date (YTD) with +$303M in YTD flows. VLU performs better with 16.15% YTD performance, and +$92M in YTD flows. Run a side-by-side ETF comparison of OMAH and VLU 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 VLU performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OMAH VLU | +3.56%+1.79% | +5.11%+4.90% | +10.02%+16.15% | +14.39%+26.45% | n/a+66.14% | n/a+82.97% |
| Flows | OMAH VLU | +$67M+$14M | +$234M+$29M | +$303M+$92M | +$574M+$112M | -+$283M | -+$318M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OMAH VLU | +8.87%+9.13% | +8.66%+10.91% | n/a+13.42% | n/a+15.39% |
| Max drawdown | OMAH VLU | -2.92%-1.74% | -3.13%-6.39% | n/a-16.13% | n/a-19.49% |
| Max drawdown duration | OMAH VLU | 11d16d | 62d58d | n/a211d | n/a559d |
Trading data
OMAH | VLU | |
Last sale 7/31/2026 at 1:30 PM | $18.81 | $242.13 |
| Previous close 07/30/2026 | $18.89 | $242.31 |
| Consolidated volume 07/30/2026 | ||
| 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
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OMAH
is actively managed and doesn’t replicate an indexOMAH | VLU | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
OMAH | VLU | |
|---|---|---|
| Last price | $18.81 | $242.13 |
| 1D performance | -0.45% | -0.08% |
| AuM | $992.84 M | $753.04 M |
| E/R | 0.95% | 0.12% |
Characteristics
OMAH | VLU | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | VistaShares | State Street Investment Management |
| Benchmark | - | S&P 1500 Low Valuation Tilt Index |
| N° of holdings | 19 | 1461 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 5, 2025 | October 24, 2012 |
| ESG | No | No |
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Exposure
Countries
OMAH
USA
91.86%
Other
8.14%
VLU
USA
96.53%
Other
3.47%
Sectors
OMAH
Finance
34.83%
Technology
17.63%
Consumer Non-Cycl.
12.97%
Consumer Services
8.08%
Energy
7.91%
Other
18.58%
VLU
Finance
23.03%
Technology
20.97%
Healthcare
11.28%
Consumer Non-Cycl.
11.01%
Industrials
7.59%
Other
26.12%
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Diversification
OMAH
Total weight of top 15 holdings out of 15
78.3%
VLU
Total weight of top 15 holdings out of 15
22.78%
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%
VLU
Amazon.com, Inc.
2.60%
Berkshire Hathaway, Inc.
2.54%
Microsoft Corp.
2.29%
Apple, Inc.
1.87%
Alphabet, Inc.
1.64%
JPMorgan Chase & Co.
1.45%
UnitedHealth Group, Inc.
1.42%
Micron Technology, Inc.
1.28%
Verizon Communications, Inc.
1.26%
Walmart, Inc.
1.25%
Meta Platforms, Inc.
1.15%
Exxon Mobil Corp.
1.14%
Bank of America Corp.
1.03%
CVS Health Corp.
0.94%
NVIDIA Corp.
0.93%
Frequently asked questions about OMAH and VLU
How have the OMAH and VLU ETFs performed in 2026?
As of July 30, 2026, OMAH is up 10.02% year-to-date (YTD), while VLU has returned 16.15%. That puts VLU better performer ahead so far this year.
Which ETF is attracting more investor money: OMAH or VLU?
Year-to-date, the OMAH ETF saw +$303M in flows, compared to +$92M for VLU.
Which ETF is more volatile: OMAH or VLU?
Over the past year, OMAH had a volatility of 8.66%, while VLU experienced 10.91%.
Which ETF is bigger: OMAH or VLU?
As of July 30, 2026, OMAH holds $992.84 M in assets under management (AUM), while VLU manages $753.04 M.
What sectors do the OMAH and VLU ETFs invest in?
OMAH leans toward sectors like Finance, Technology and Consumer Non-Cyclicals. Meanwhile, VLU focuses on Finance, Technology and Healthcare.
What are the top holdings of the OMAH ETF and VLU ETF?
OMAH top holdings include Berkshire Hathaway, Inc., Apple, Inc. and American Express Co.. VLU holds in its top three: Amazon.com, Inc., Berkshire Hathaway, Inc. and Microsoft Corp..
Which ETF is more diversified: OMAH or VLU?
OMAH holds 20 securities with 78.3% of its assets in the top 15. VLU has 1468 securities and a top 15 weight of 22.78%.
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Latest news about OMAH & VLU
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