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OMAHvsXMAGETF Comparison

ETF 1
OMAH

VistaShares Target 15 Berkshire Select Income ETF

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

Defiance Large Cap ex-Mag 7 ETF

This fund is part of
US Large Cap
+0.06%

VistaShares Target 15 Berkshire Select Income ETF (OMAH) belongs to the Options Strategies segment. Defiance Large Cap ex-Mag 7 ETF (XMAG) is part of the US Large Cap segment. OMAH's top 3 sector exposures are Financials, Information Technology and Consumer Staples. In contrast, XMAG's top sector exposures are Information Technology, Financials and Health Care. OMAH is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.35% for XMAG. OMAH is up 3.78% year-to-date (YTD) with +$69M in YTD flows. XMAG performs better with 5.3% YTD performance, and +$25M in YTD flows. Run a side-by-side ETF comparison of OMAH and XMAG 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 XMAG performance and flow charts

Performance

0246810%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

-10 M0 M10 M20 M30 M40 MMar 30Apr 7Apr 14Apr 21Apr 28

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Historic performance and flows
Data as of 04/29/2026
1M3MYTD1Y3Y5Y
Perf.
OMAH
XMAG
+4.59%+8.72%
+4.91%+2.62%
+3.78%+5.30%
+12.81%+22.02%
n/an/a
n/an/a
Flows
OMAH
XMAG
+$39M-$8M
+$52M+$6M
+$69M+$25M
+$715M+$91M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
OMAH
XMAG
+8.66%+13.59%
+8.56%+11.34%
n/an/a
n/an/a
Max drawdown
OMAH
XMAG
-3.13%-7.08%
-3.13%-7.08%
n/an/a
n/an/a
Max drawdown duration
OMAH
XMAG
62d43d
62d43d
n/an/a
n/an/a
Trading data

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OMAH
XMAG
Last sale
4/30/2026 at 1:30 PM
$18.60
$23.98
Previous close
04/29/2026
$18.47
$23.56
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
XMAG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
OMAH
XMAG
Last price
$18.60
$23.98
1D performance
+0.70%
+1.77%
AuM$742.23 M$133.96 M
E/R0.95%0.35%
Characteristics
OMAH
XMAG
Management strategyActivePassive
ProviderVistaSharesDefiance ETFs
Benchmark-BITA US 500 ex Magnificent 7 Index
N° of holdings21466
Asset class--
Trailing 12m distribution yield
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Inception dateMarch 5, 2025October 21, 2024
ESGNoNo
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Exposure

Countries

OMAH
USA
96.12%
Other
3.88%
XMAG
USA
95.57%
Other
4.43%

Sectors

OMAH
Financials
33.25%
Information Techn.
19.66%
Consumer Staples
17.4%
Energy
12.31%
Other
17.38%
XMAG
Information Techn.
21.8%
Financials
14.68%
Health Care
13.98%
Industrials
12.11%
Consumer Staples
7.6%
Other
29.83%
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Diversification

OMAH

Total weight of top 15 holdings out of 15

84.33%
XMAG

Total weight of top 15 holdings out of 15

22.79%

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%
XMAG
BROADCOM LIMITED
3.64%
LILLY
2.02%
JPMORGAN CHASE
1.94%
EXXON
1.82%
BERKSHIRE HATHWAY
1.75%
JOHNSON&JOHNSON
1.57%
WALMART INC
1.45%
VISA INCORPORATION
1.28%
COSTCO WHOLESALE
1.19%
CHEVRON TEXACO
1.13%
NETFLIX
1.06%
ABBVIE
1.02%
MASTERCARD
1.02%
MICRON TECHNOLOGY
0.98%
BK OF AMERICA CO
0.92%
Frequently asked questions about OMAH and XMAG

How have the OMAH and XMAG ETFs performed in 2026?

As of April 29, 2026, OMAH is up 3.78% year-to-date (YTD), while XMAG has returned 5.3%. That puts XMAG better performer ahead so far this year.

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

Year-to-date, the OMAH ETF saw +$69M in flows, compared to +$25M for XMAG.

Which ETF is more volatile: OMAH or XMAG?

Over the past year, OMAH had a volatility of 8.56%, while XMAG experienced 11.34%.

Which ETF is bigger: OMAH or XMAG?

As of April 29, 2026, OMAH holds $742.23 M in assets under management (AUM), while XMAG manages $133.96 M.

What sectors do the OMAH and XMAG ETFs invest in?

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

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

OMAH top holdings include APPLE, BERKSHIRE HATHWAY and AMERICAN EXPRESS. XMAG holds in its top three: BROADCOM LIMITED, LILLY and JPMORGAN CHASE.

Which ETF is more diversified: OMAH or XMAG?

OMAH holds 21 securities with 84.33% of its assets in the top 15. XMAG has 492 securities and a top 15 weight of 22.79%.

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