QUSA vs RW
VistaShares Target 15 USA Quality Income ETF against Rainwater Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
23%
8 shared positions
Fee gap
2 bp
RW is cheaper
1-year return gap
15.5 pts
RW is ahead
Larger fund
QUSA
$21M
Side by side
| QUSA | RW | |
|---|---|---|
| Fund | VistaShares Target 15 USA Quality Income ETF | Rainwater Equity ETF |
| Issuer | VistaShares | Rainwater |
| Category | Multisector Bond | Large Cap Blend |
| Expense ratio | 0.97% | 0.95% |
| Assets | $21M | $17M |
| Average daily dollar volume | $264K | $34K |
| Listed | May 5, 2025 | Jun 17, 2025 |
| FrenzyCap score | 17 | 12 |
| 1-month return | −12.3% | +3.5% |
| 3-month return | −15.6% | −1.7% |
| Year to date | −13.8% | +2.6% |
| 1-year return | −15.7% | −0.2% |
| 30-day volatility | 22.8% | 12.8% |
| Worst drawdown, 1 year | −18.3% | −17.0% |
| Trailing 12-month yield | 17.31% | — |
| Holdings | 100 | 34 |
| Top 10 weight | 49.4% | 47.9% |
| Look-through P/E | 26.3 | 37.0 |
| Holdings vs fair value | −1.1% | −7.9% |
| Holdings above 200-day average | 57% | 65% |
| Net flow, latest 3 reported months | +$4.1M thru Jul 2026 | −$747K thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Jul 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
35% of QUSA · 26% of RW
Sector mix of the stock holdings
| Sector | QUSA | RW | Gap |
|---|---|---|---|
| Technology | 40.4% | 28.8% | +11.6% |
| Industrials | 19.4% | 31.8% | −12.4% |
| Financials | 8.4% | 5.1% | +3.3% |
| Consumer Discretionary | 9.0% | 4.4% | +4.6% |
| Health Care | 10.7% | 2.5% | +8.2% |
| Consumer Staples | 8.1% | 0.0% | +8.1% |
| Communication Services | 3.8% | 0.0% | +3.8% |
| Materials | 0.0% | 2.2% | −2.2% |
More: full overlap table · QUSA holdings · RW 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.