QLTY vs QUSA

Side by side

	QLTY	QUSA
Fund	GMO U.S. Quality ETF	VistaShares Target 15 USA Quality Income ETF
Issuer	GMO	VistaShares
Category	Quality	Multisector Bond
Expense ratio	0.50%	0.97%
Assets	$5.4B	$21M
Average daily dollar volume	$16M	$218K
Listed	Nov 13, 2023	May 5, 2025
FrenzyCap score	61	16
1-month return	+3.9%	+1.3%
3-month return	+5.3%	−2.6%
Year to date	+14.2%	−1.1%
1-year return	+19.1%	−8.4%
30-day volatility	10.4%	11.0%
Worst drawdown, 1 year	−11.7%	−14.5%
Trailing 12-month yield	0.64%	15.30%
Holdings	42	100
Top 10 weight	48.9%	49.4%
Look-through P/E	27.1	28.3
Holdings vs fair value	+1.7%	−3.7%
Holdings above 200-day average	79%	72%
Net flow, latest 3 reported months	+$709M thru May 2026	+$4.1M thru Jul 2026
30-day implied volatility	—	—
Holdings as of	as of May 31, 2026SEC filing	as of Jul 31, 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

59% of QLTY · 60% of QUSA

Holding	QLTY	QUSA
MSFT	7.17%	5.71%
AAPL	5.12%	5.49%
AVGO	4.79%	5.11%
META	4.32%	3.58%
LRCX	5.38%	3.53%
JNJ	4.22%	2.78%
KLAC	3.98%	2.77%
V	2.58%	3.35%
LLY	2.52%	4.22%
PG	2.35%	3.79%
ABT	2.29%	2.42%
GOOGL	5.64%	2.26%
GE	1.79%	3.15%
MA	1.78%	2.54%
KO	1.76%	4.29%
NFLX	1.69%	3.79%
MRK	1.83%	1.25%

Sector mix of the stock holdings

Sector	QLTY	QUSA	Gap
Technology	44.0%	40.4%	+3.6%
Industrials	13.0%	19.4%	−6.4%
Health Care	19.1%	10.7%	+8.5%
Consumer Discretionary	9.9%	9.0%	+0.9%
Consumer Staples	6.4%	8.1%	−1.6%
Financials	3.2%	8.4%	−5.2%
Communication Services	1.7%	3.8%	−2.1%

More: full overlap table · QLTY holdings · QUSA 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.