QUSA vs USMC

Side by side

	QUSA	USMC
Fund	VistaShares Target 15 USA Quality Income ETF	Principal Exchange-Traded Funds Principal U.S. Mega-Cap ETF
Issuer	VistaShares	Principal
Category	Multisector Bond	Large Cap Blend
Expense ratio	0.97%	0.12%
Assets	$21M	$5.2B
Average daily dollar volume	$218K	$6.9M
Listed	May 5, 2025	Oct 11, 2017
FrenzyCap score	16	73
1-month return	+1.3%	+3.1%
3-month return	−2.6%	+5.3%
Year to date	−1.1%	+14.1%
1-year return	−8.4%	+14.1%
30-day volatility	11.0%	10.6%
Worst drawdown, 1 year	−14.5%	−10.5%
Trailing 12-month yield	15.30%	0.72%
Holdings	100	27
Top 10 weight	49.4%	54.3%
Look-through P/E	28.3	25.6
Holdings vs fair value	−3.7%	−3.0%
Holdings above 200-day average	72%	75%
Net flow, latest 3 reported months	+$4.1M thru Jul 2026	+$158M thru Jun 2026
30-day implied volatility	—	12.7%
Holdings as of	as of Jul 31, 2026SEC filing	as of Jun 30, 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

70% of QUSA · 68% of USMC

Holding	QUSA	USMC
AAPL	5.49%	6.63%
NVDA	5.22%	7.54%
AVGO	5.11%	4.77%
MSFT	5.71%	4.30%
COST	4.68%	3.74%
META	3.58%	3.51%
V	3.35%	4.33%
CAT	4.94%	3.17%
GE	3.15%	3.41%
BRK.B	5.35%	3.10%
NFLX	3.79%	3.00%
JNJ	2.78%	3.20%
PG	3.79%	2.74%
MA	2.54%	4.01%
LLY	4.22%	2.52%
GOOGL	2.26%	5.80%
WMT	4.34%	1.96%

Sector mix of the stock holdings

Sector	QUSA	USMC	Gap
Technology	40.4%	41.3%	−0.9%
Industrials	19.4%	14.9%	+4.5%
Consumer Discretionary	9.0%	13.7%	−4.6%
Health Care	10.7%	9.1%	+1.6%
Financials	8.4%	11.1%	−2.7%
Consumer Staples	8.1%	2.7%	+5.3%
Communication Services	3.8%	3.0%	+0.8%
Energy	0.0%	4.0%	−4.0%

More: full overlap table · QUSA holdings · USMC 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.