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QUSAvsBAMGETF Comparison

ETF 1

QUSA

VistaShares Target 15 USA Quality Income ETF

This fund is part of

Options Strategies

-0.17%

Full QUSA fund page

VS

ETF 2

BAMG

Brookstone Growth Stock ETF

This fund is part of

US Large Cap Growth

+0.03%

Full BAMG fund page

VistaShares Target 15 USA Quality Income ETF (QUSA) belongs to the Options Strategies segment. Brookstone Growth Stock ETF (BAMG) is part of the US Large Cap Growth segment. QUSA's top 3 sector exposures are Information Technology, Consumer Staples and Communication Services. In contrast, BAMG's top sector exposures are Information Technology, Health Care and Communication Services. QUSA is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.88% for BAMG. QUSA is up 7.28% year-to-date (YTD) with -$24K in YTD flows. BAMG performs worse with 4.43% YTD performance, and -$8M in YTD flows. Run a side-by-side ETF comparison of QUSA and BAMG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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QUSA vs BAMG performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 05/07/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	QUSA BAMG	+7.55%+12.88%	+4.30%+7.73%	+7.28%+4.43%	+7.24%+28.55%	n/an/a	n/an/a
Flows	QUSA BAMG	+$8K+$6M	+$896K-$4M	-$24K-$8M	+$18M+$10M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	QUSA BAMG	+13.17%+17.57%	+10.20%+14.86%	n/an/a	n/an/a
Max drawdown	QUSA BAMG	-7.03%-9.62%	-9.30%-13.08%	n/an/a	n/an/a
Max drawdown duration	QUSA BAMG	44d63d	235d126d	n/an/a	n/an/a

Trading data

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	QUSA	BAMG
Last sale 5/7/2026 at 7:33 PM	$18.46	$41.62
Previous close 05/07/2026	$18.47	$41.95
Consolidated volume 05/07/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 5/7/2026 at 7:33 PM

Live

Closed

	QUSA	BAMG
Last price	$18.46	$41.62
1D performance	-0.05%	-0.79%
AuM	$18.45 M	$132.63 M
E/R	0.95%	0.88%

Characteristics

	QUSA	BAMG
Management strategy	Active	Active
Provider	VistaShares	Brookstone Asset Management
Benchmark	-	-
N° of holdings	27	95
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	May 5, 2025	September 27, 2023
ESG	No	No

More QUSA data on Trackinsight

More BAMG data on Trackinsight

Exposure

Countries

QUSA

USA

98.9%

Other

1.1%

BAMG

USA

96.45%

Other

3.55%

Sectors

QUSA

Information Techn.

36.72%

Consumer Staples

18.93%

Communication Ser.

12.73%

Industrials

10.56%

Health Care

9.4%

Other

11.66%

BAMG

Information Techn.

36.11%

Health Care

14.08%

Communication Ser.

10.8%

Consumer Staples

9.01%

Industrials

9%

Other

20.99%

Diversification

QUSA

Total weight of top 15 holdings out of 15

69.78%

BAMG

Total weight of top 15 holdings out of 15

46.92%

Top 15 holdings

Data as of March 31, 2026

QUSA

APPLE

6.33%

NVIDIA

6.03%

NETFLIX

5.64%

COSTCO WHOLESALE

5.62%

CATERPILLAR

5.55%

WALMART INC

5.52%

BERKSHIRE HATHWAY

5.17%

MICROSOFT-T

5.06%

BROADCOM LIMITED

4.58%

PROCTERGAMBLE

4.32%

COCA-COLA

3.47%

META PLATFORMS

3.43%

LILLY

3.16%

VISA INCORPORATION

3.14%

US5128073062

2.76%

BAMG

LILLY

4.25%

APPLE

4.24%

ALPHABET INC-CL

4.17%

AMAZON.COM INC

4.14%

NVIDIA

4.09%

BROADCOM LIMITED

4.07%

META PLATFORMS

4.03%

JOHNSON&JOHNSON

2.99%

VISA INCORPORATION

2.96%

COSTCO WHOLESALE

2.22%

MASTERCARD

2.09%

NETFLIX

2.07%

MICRON TECHNOLOGY

2.01%

PROCTERGAMBLE

1.87%

COCA-COLA

1.71%

Frequently asked questions about QUSA and BAMG

How have the QUSA and BAMG ETFs performed in 2026?

As of May 7, 2026, QUSA is up 7.28% year-to-date (YTD), while BAMG has returned 4.43%. That puts QUSA better performer ahead so far this year.

Which ETF is attracting more investor money: QUSA or BAMG?

Year-to-date, the QUSA ETF saw -$24K in flows, compared to -$8M for BAMG.

Which ETF is more volatile: QUSA or BAMG?

Over the past year, QUSA had a volatility of 10.2%, while BAMG experienced 14.86%.

Which ETF is bigger: QUSA or BAMG?

As of May 7, 2026, QUSA holds $18.45 M in assets under management (AUM), while BAMG manages $132.63 M.

What sectors do the QUSA and BAMG ETFs invest in?

QUSA leans toward sectors like Information Technology, Consumer Staples and Communication Services. Meanwhile, BAMG focuses on Information Technology, Health Care and Communication Services.

QUSAvsBAMGETF Comparison

VistaShares Target 15 USA Quality Income ETF

Brookstone Growth Stock ETF

QUSA vs BAMG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the QUSA and BAMG ETFs performed in 2026?

As of May 7, 2026, QUSA is up 7.28% year-to-date (YTD), while BAMG has returned 4.43%. That puts QUSA better performer ahead so far this year.

Which ETF is attracting more investor money: QUSA or BAMG?

Year-to-date, the QUSA ETF saw -$24K in flows, compared to -$8M for BAMG.

Which ETF is more volatile: QUSA or BAMG?

Over the past year, QUSA had a volatility of 10.2%, while BAMG experienced 14.86%.

Which ETF is bigger: QUSA or BAMG?

As of May 7, 2026, QUSA holds $18.45 M in assets under management (AUM), while BAMG manages $132.63 M.

What sectors do the QUSA and BAMG ETFs invest in?

QUSA leans toward sectors like Information Technology, Consumer Staples and Communication Services. Meanwhile, BAMG focuses on Information Technology, Health Care and Communication Services.

What are the top holdings of the QUSA ETF and BAMG ETF?

QUSA top holdings include APPLE, NVIDIA and NETFLIX. BAMG holds in its top three: LILLY, APPLE and ALPHABET INC-CL.

Which ETF is more diversified: QUSA or BAMG?

QUSA holds 29 securities with 69.78% of its assets in the top 15. BAMG has 97 securities and a top 15 weight of 46.92%.

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