OMAH vs QARP
VistaShares Target 15 Berkshire Select Income ETF against Xtrackers Russell 1000 US Quality at a Reasonable Price ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
21%
11 shared positions
Fee gap
79 bp
QARP is cheaper
1-year return gap
26.3 pts
QARP is ahead
Larger fund
OMAH
$990M
Side by side
| OMAH | QARP | |
|---|---|---|
| Fund | VistaShares Target 15 Berkshire Select Income ETF | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
| Issuer | VistaShares | Xtrackers |
| Category | Multisector Bond | Quality |
| Expense ratio | 0.98% | 0.19% |
| Assets | $990M | $80M |
| Average daily dollar volume | $20M | $90K |
| Listed | Mar 4, 2025 | Apr 4, 2018 |
| FrenzyCap score | 43 | 50 |
| 1-month return | +0.7% | +2.4% |
| 3-month return | −2.4% | +6.9% |
| Year to date | −2.9% | +17.5% |
| 1-year return | −5.5% | +20.8% |
| 30-day volatility | 9.3% | 7.8% |
| Worst drawdown, 1 year | −9.5% | −7.5% |
| Trailing 12-month yield | 15.34% | 0.99% |
| Holdings | 96 | 351 |
| Top 10 weight | 56.5% | 40.7% |
| Look-through P/E | 18.9 | 22.2 |
| Holdings vs fair value | +9.1% | +5.8% |
| Holdings above 200-day average | 69% | 67% |
| Net flow, latest 3 reported months | +$233M thru Jul 2026 | −$1.7M thru May 2026 |
| 30-day implied volatility | 12.0% | — |
| Holdings as of | as of Jul 31, 2026SEC filing | as of May 29, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
55% of OMAH · 22% of QARP
Sector mix of the stock holdings
| Sector | OMAH | QARP | Gap |
|---|---|---|---|
| Technology | 18.4% | 34.8% | −16.4% |
| Financials | 28.9% | 5.8% | +23.1% |
| Industrials | 9.8% | 15.0% | −5.2% |
| Consumer Staples | 13.1% | 4.9% | +8.2% |
| Consumer Discretionary | 0.0% | 15.9% | −15.9% |
| Health Care | 5.2% | 10.4% | −5.2% |
| Energy | 8.7% | 5.6% | +3.1% |
| Communication Services | 11.0% | 1.8% | +9.3% |
| Materials | 0.0% | 2.6% | −2.6% |
| Real Estate | 0.0% | 0.6% | −0.6% |
| Utilities | 0.0% | 0.3% | −0.3% |
More: full overlap table · OMAH holdings · QARP holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.