QUSA

ETFActive

Vistashares Target 15 Usa Quality Income ETF

Category: US Equity (9,528 funds)

Expense Ratio
Annual Cost per $10K
30-Year Fee Drag per $10K
at 7% annual return
Fund Type
ETF
Active

Asset Allocation

US Equity
94%
Intl Equity
5%
Cash
1%

Fee Comparison

No expense ratio data available

Historical Returns

Monthly total returns (dividends reinvested) from SEC N-PORT filings · As of August 2025 · Updated quarterly

+4.36%4 months
Compare to

Similar Funds (100)

Ranked by allocation similarity weighted by fund size · Returns (dividends reinvested) from SEC N-PORT filings · As of August 2025

TickerNameER
QUSAVistashares Target 15 Usa Quality Income ETF
JLGMXJPMorgan Large Cap Growth Fund0.94%
IWDiShares Russell 1000 Value ETF0.18%
VPMAXVANGUARD PRIMECAP FUND0.31%
FGCKXFidelity Growth Company Fund0.45%
FSKAXFidelity Total Market Index Fund0.01%
TRZBXT. Rowe Price Blue Chip Growth Fund, Inc.0.55%
FBCCXFidelity Blue Chip Growth Fund0.97%
SCHDSchwab U.S. Dividend Equity ETF0.06%
FCFMXFidelity Series Total Market Index Fund0.00%
OIEFXJPMorgan Equity Income Fund0.95%
TRJZXT. Rowe Price Growth Stock Fund, Inc.0.51%
ITOTiShares Core S&P Total U.S. Stock Market ETF0.03%
QQQMInvesco NASDAQ 100 ETF0.15%
MFEKXMFS Growth Fund0.49%
VEIRXVANGUARD EQUITY INCOME FUND0.18%
XLFThe Financial Select Sector SPDR Fund0.08%
QUALiShares MSCI USA Quality Factor ETF0.15%
FSMDXFidelity Mid Cap Index Fund0.03%
VDIGXVANGUARD DIVIDEND GROWTH FUND0.22%
DFQTXU.S. CORE EQUITY 2 PORTFOLIO$1M min0.18%
SDYSPDR(R) S&P(R) Dividend ETF0.35%
TRZAXT. Rowe Price Value Fund, Inc.0.56%
BBGLXBridge Builder Large Cap Growth Fund0.19%
FGKFXFidelity Growth Company K6 Fund0.45%
HNACXHarbor Capital Appreciation Fund0.59%
WFSPXiShares S&P 500 Index Fund0.22%
IWBiShares Russell 1000 ETF0.15%
DFEOXU.S. CORE EQUITY 1 PORTFOLIO$1M min0.15%
USMViShares MSCI USA Min Vol Factor ETF0.15%
JGACXJPMorgan Growth Advantage Fund0.99%
XLEThe Energy Select Sector SPDR Fund0.08%
COWZPacer US Cash Cows 100 ETF0.49%
MLRSXNYLI Winslow Large Cap Growth Fund0.62%
DGROiShares Core Dividend Growth ETF0.08%
SCHBSchwab U.S. Broad Market ETF0.03%
DFACDimensional U.S. Core Equity 2 ETF0.17%
JMUEXJPMorgan U.S. Equity Fund0.94%
TRZLXT. Rowe Price U.S. Large-Cap Core Fund, Inc.0.54%
SPYVSPDR Portfolio S&P 500 Value ETF0.04%
VWNEXVANGUARD WINDSOR FUND0.26%
SCHASchwab U.S. Small-Cap ETF0.04%
FCGSXFidelity Series Growth Company Fund0.00%
JHQAXJPMorgan Hedged Equity Fund0.82%
XLYThe Consumer Discretionary Select Sector SPDR Fund0.08%
GETGXVictory Sycamore Established Value Fund0.89%
TSNIXT. Rowe Price Science & Technology Fund, Inc.0.67%
SCHVSchwab U.S. Large-Cap Value ETF0.04%
IWSiShares Russell Mid-Cap Value ETF0.23%
PFFiShares Preferred and Income Securities ETF0.45%
XLIThe Industrial Select Sector SPDR Fund0.08%
FZROXFidelity ZERO Total Market Index Fund0.00%
LMESXClearBridge Appreciation Fund0.56%
VPCCXVANGUARD PRIMECAP CORE FUND0.45%
FSBDXFidelity Series Blue Chip Growth Fund0.00%
FSUVXFidelity SAI U.S. Low Volatility Index Fund0.10%
PGORXPutnam Large Cap Growth Fund0.93%
JDEAXJPMorgan U.S. Research Enhanced Equity Fund0.60%
FIOOXFidelity Series Large Cap Value Index Fund0.00%
NOSIXStock Index Fund0.05%
FSCSXSelect Software and IT Services Portfolio0.62%
FNCMXFidelity Nasdaq Composite Index Fund0.29%
ESGUiShares ESG Aware MSCI USA ETF0.15%
FLCOXFidelity Large Cap Value Index Fund0.03%
MOATVanEck Morningstar Wide Moat ETF0.47%
JGAVXJPMorgan U.S. Value Fund0.94%
BMGAXBlackRock Mid-Cap Growth Equity Portfolio0.71%
SSEYXState Street Equity 500 Index II Portfolio0.02%
FTCSFirst Trust Capital Strength ETF0.52%
FNDASchwab Fundamental U.S. Small Company ETF0.25%
NOBLProShares S&P 500 Dividend Aristocrats ETF0.35%
CIVVXCAUSEWAY INTERNATIONAL VALUE FUND1.10%
ACILXHeritage Fund0.65%
SCHMSchwab U.S. Mid-Cap ETF0.04%
CCIFXColumbia Seligman Technology and Information Fund0.91%
PBCJXBlue Chip Fund0.92%
JENIXThe Jensen Quality Growth Fund Inc1.26%
JGAQXJPMorgan Value Advantage Fund0.99%
STFGXState Farm Growth Fund0.12%
ILGRXMacquarie Large Cap Growth Fund0.89%
JHDRXJPMorgan Hedged Equity 2 Fund0.34%
VLUEiShares MSCI USA Value Factor ETF0.15%
RTMTXTax-Managed U.S. Large Cap Fund0.81%
PLCGXLargeCap Growth Fund I0.94%
FUNCXVictory Pioneer Fundamental Growth Fund1.72%
BAWAXBrown Advisory Sustainable Growth Fund0.60%
PCUZXT. Rowe Price U.S. Equity Research Fund0.33%
LSITXClearBridge Large Cap Growth Fund0.64%
ACIHXGrowth Fund0.01%
OEICXJPMorgan Equity Index Fund0.45%
SPHQInvesco S&P 500 Quality ETF0.15%
FLMVXJPMorgan Mid Cap Value Fund1.09%
FUFRXFranklin Utilities Fund0.50%
DFUSDimensional U.S. Equity Market ETF0.09%
NBGAXNeuberger Berman Genesis Fund0.02%
SPTMSPDR(R) Portfolio S&P 1500 Composite Stock Market ETF0.03%
SPYDSPDR Portfolio S&P 500 High Dividend ETF0.07%
TILGXNuveen Large Cap Growth Fund0.41%
AQEAXColumbia Disciplined Core Fund0.94%
DFAUDimensional US Core Equity Market ETF0.12%
ESPAXAllspring Special Small Cap Value Fund1.17%

Analyze Your Full Portfolio

See your blended expense ratio, aggregate asset allocation, and total fee drag across all your holdings.

Get Started Free