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QIDX - ETF AI Analysis
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Indexperts Quality Earnings Focused ETF (QIDX)
Rating:73Outperform
Price Target:―
Positive Factors
Solid Recent Performance
The ETF has shown positive returns over the past month, three months, and year-to-date, indicating steady recent momentum.
Balanced Sector Mix
Holdings are spread across technology, industrials, health care, consumer, financials, and other sectors, which helps reduce the impact of weakness in any single industry.
Strong Contributors in Top Holdings
Several of the largest positions, such as Thermo Fisher, HEICO, Walmart, and Exxon Mobil, have delivered strong gains, supporting the fund’s overall performance.
Negative Factors
Higher-Than-Average Fees
The expense ratio is on the higher side for an ETF, which means more of the fund’s returns are used to cover costs instead of going to investors.
Heavy U.S. Concentration
With almost all assets invested in U.S. companies, the fund offers little geographic diversification and is highly tied to the U.S. market’s fortunes.
Mixed Performance Among Top Holdings
Some key positions like Apple, Arista Networks, NRG Energy, and Cisco have shown weak year-to-date performance, which can drag on the ETF’s overall results.
QIDX vs. SPDR S&P 500 ETF (SPY)
AUM37.28M
RegionNorth America
Expense Ratio0.50%
Beta0.73
IssuerIndexperts
Inception DateJan 02, 2025
Dividend Yield0.8%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,903
30 Day Avg. Volume4,247
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
13.08Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering134
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
QIDX Summary
Indexperts Quality Earnings Focused ETF (QIDX) is an actively managed fund that invests mainly in U.S. companies with strong, steady profits and solid finances, rather than tracking a set index. It spreads money across many sectors, including technology, health care, and consumer companies. Well-known holdings include Alphabet (Google), Apple, Walmart, and Exxon Mobil. Someone might invest in QIDX to get broad diversification while focusing on higher-quality businesses that may be more stable over time. A key risk is that the fund still holds stocks, so its value can go up and down with the overall market.
How much will it cost me?The Indexperts Quality Earnings Focused ETF (QIDX) has an expense ratio of 0.5%, meaning you’ll pay $5 per year for every $1,000 invested. This is higher than average because it is actively managed, focusing on selecting companies with strong financial health and consistent earnings growth.
What would affect this ETF?QIDX's focus on high-quality earnings and financially resilient companies, particularly in sectors like Technology and Health Care, could benefit from continued innovation and demand in these areas. However, economic challenges such as rising interest rates or regulatory changes in key sectors like Technology and Communication Services could negatively impact growth. Its strong U.S. exposure means it is closely tied to domestic economic conditions, which could be a positive or negative driver depending on market trends.
QIDX Top 10 Holdings
QIDX leans into U.S. quality leaders, with a noticeable tilt toward tech and health care names that are doing much of the heavy lifting. Alphabet has been a key engine lately, rising on the back of strong AI and cloud momentum, while Thermo Fisher and HEICO add steady, growth-focused support. Defensive anchors like Walmart and Cencora are quietly helping smooth the ride. On the flip side, Apple is losing steam and NRG Energy has been lagging, acting as small drags. Overall, the fund is diversified but still powered by a tech-heavy, U.S.-centric core.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Arista Networks | 3.17% | $1.20M | $178.30B | 32.49% | 83 Outperform | |
| Alphabet Class A | 2.93% | $1.10M | $3.70T | 65.05% | 85 Outperform | |
| HEICO | 2.59% | $978.94K | $39.65B | 50.56% | 77 Outperform | |
| Thermo Fisher | 2.56% | $967.24K | $189.66B | -5.08% | 72 Outperform | |
| NRG Energy | 2.12% | $799.70K | $33.03B | 60.18% | 69 Neutral | |
| Walmart | 2.05% | $774.82K | $1.07T | 28.69% | 78 Outperform | |
| Exxon Mobil | 2.04% | $771.20K | $626.04B | 37.15% | 74 Outperform | |
| Cencora | 1.97% | $745.11K | $70.19B | 48.72% | 70 Neutral | |
| Cisco Systems | 1.90% | $717.09K | $303.64B | 18.47% | 77 Outperform | |
| Apple | 1.90% | $716.44K | $3.76T | 4.57% | 79 Outperform |
QIDX Technical Analysis
Positive
―
Price Trends
10.97
Positive
10.87
Positive
10.68
Positive
Market Momentum
0.07
Positive
56.58
Neutral
64.44
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QIDX, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 11.16, equal to the 50-day MA of 10.97, and equal to the 200-day MA of 10.68, indicating a bullish trend. The MACD of 0.07 indicates Positive momentum. The RSI at 56.58 is Neutral, neither overbought nor oversold. The STOCH value of 64.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for QIDX.
QIDX Peer Comparison
Comparison Results
Performance Comparison
QIDX
Indexperts Quality Earnings Focused ETF
11.24
0.74
7.05%
BAMD
Brookstone Dividend Stock ETF
―
―
―
SOVF
Sovereign's Capital Flourish Fund
―
―
―
STNC
Stance Equity ESG Large Cap Core ETF
―
―
―
RFDA
RiverFront Dynamic US Dividend Advantage ETF
―
―
―
VAMO
Cambria Value & Momentum ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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