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OMAHvsXMAGETF Comparison

ETF 1
OMAH

VistaShares Target 15 Berkshire Select Income ETF

This fund is part of
Options Strategies
-1.02%
Full OMAH fund page
VS
ETF 2
XMAG

Defiance Large Cap ex-Mag 7 ETF

This fund is part of
US Large Cap
-1.51%
Full XMAG fund page

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 down -1.04% year-to-date (YTD) with +$21M in YTD flows. XMAG performs better with -0.02% YTD performance, and +$35M 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

-3.0-2.0-1.00.01.02.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

0 M5 M10 M15 M20 M25 MFeb 12Feb 20Feb 27Mar 6

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

Historic performance and flows
Data as of 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
OMAH
XMAG
-0.50%-2.56%
-1.43%-0.36%
-1.04%-0.02%
+8.71%+16.47%
n/an/a
n/an/a
Flows
OMAH
XMAG
+$25M+$10M
+$60M+$59M
+$21M+$35M
+$719M+$107M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
OMAH
XMAG
+8.74%+11.29%
+14.31%+16.32%
n/an/a
n/an/a
Max drawdown
OMAH
XMAG
-2.81%-4.09%
-11.78%-12.39%
n/an/a
n/an/a
Max drawdown duration
OMAH
XMAG
26d11d
90d46d
n/an/a
n/an/a
Trading data

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OMAH
XMAG
Last sale
3/13/2026 at 1:30 PM
$18.06
$22.37
Previous close
03/12/2026
$18.10
$22.41
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 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 3/13/2026 at 1:30 PM
Live
Closed
OMAH
XMAG
Last price
$18.06
$22.37
1D performance
-0.22%
-0.17%
AuM$677.98 M$136.71 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
94.86%
Other
5.14%
XMAG
USA
95.14%
Other
4.86%

Sectors

OMAH
Financials
36.37%
Information Techn.
19.1%
Consumer Staples
16.23%
Energy
10.1%
Other
18.2%
XMAG
Information Techn.
23.83%
Financials
15.29%
Health Care
14.09%
Industrials
11.83%
Consumer Staples
7.01%
Other
27.95%

Diversification

OMAH

Total weight of top 15 holdings out of 15

83.14%
XMAG

Total weight of top 15 holdings out of 15

22.56%

Top 15 holdings

Data as of January 31, 2026
OMAH
BERKSHIRE HATHWAY
10.38%
AMERICAN EXPRESS
9.86%
APPLE
9.58%
CHEVRON TEXACO
5.08%
OCCIDENTAL U
5.02%
COCA-COLA
5.02%
MOODYS
4.82%
ALPHABET INC-CL
4.69%
CHUBB LTD
4.60%
BK OF AMERICA CO
4.48%
THE KRAFT HEINZ COMPANY
4.21%
KROGER
4.18%
DAVITA INC
3.89%
VISA INCORPORATION
3.75%
US8299331004
3.58%
XMAG
BROADCOM LIMITED
3.90%
LILLY
2.19%
JPMORGAN CHASE
2.07%
BERKSHIRE HATHWAY
1.63%
EXXON
1.46%
VISA INCORPORATION
1.39%
JOHNSON&JOHNSON
1.38%
WALMART INC
1.28%
MICRON TECHNOLOGY
1.23%
MASTERCARD
1.07%
COSTCO WHOLESALE
1.07%
ADVANCED MICRO DEVICES
1.03%
ABBVIE
0.97%
BK OF AMERICA CO
0.95%
HOME DEPOT
0.94%
Frequently asked questions about OMAH and XMAG

How have the OMAH and XMAG ETFs performed in 2026?

As of March 12, 2026, OMAH is down -1.04% year-to-date (YTD), while XMAG has lost -0.02%. 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 +$21M in flows, compared to +$35M for XMAG.

Which ETF is more volatile: OMAH or XMAG?

Over the past year, OMAH had a volatility of 14.31%, while XMAG experienced 16.32%.

Which ETF is bigger: OMAH or XMAG?

As of March 12, 2026, OMAH holds $677.98 M in assets under management (AUM), while XMAG manages $136.71 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 BERKSHIRE HATHWAY, AMERICAN EXPRESS and APPLE. 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 83.14% of its assets in the top 15. XMAG has 490 securities and a top 15 weight of 22.56%.

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