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QIDX - ETF AI Analysis
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Indexperts Quality Earnings Focused ETF (QIDX)
Rating:70Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several key holdings, such as Alphabet and NRG Energy, have delivered strong year-to-date performance, supporting the fund's overall returns.
Broad Sector Diversification
The ETF is spread across 11 sectors, reducing the risk of a downturn in any single industry.
Reasonable Expense Ratio
The fund's expense ratio of 0.5% is competitive, ensuring more of the returns stay with investors.
Negative Factors
High Geographic Concentration
With over 98% exposure to U.S. companies, the fund lacks diversification across global markets.
Mixed Short-Term Performance
The ETF's one-month performance has been slightly negative, indicating short-term volatility.
Underweight in Defensive Sectors
Low exposure to sectors like Utilities and Real Estate may leave the fund vulnerable during economic downturns.
QIDX vs. SPDR S&P 500 ETF (SPY)
AUM36.35M
RegionNorth America
Expense Ratio0.50%
Beta0.73
IssuerIndexperts
Inception DateJan 02, 2025
Dividend Yield0.58%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume10,269
30 Day Avg. Volume9,344
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
12.51Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering134
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
QIDX Summary
The Indexperts Quality Earnings Focused ETF (QIDX) is designed for investors who want to invest in companies with strong financial health and consistent earnings growth. It includes well-known companies like Apple and Alphabet (Google), along with others across sectors such as technology, healthcare, and consumer goods. This ETF focuses on high-quality earnings and aims to provide a mix of growth and stability, making it a good choice for those seeking diversification and long-term potential. However, new investors should know that its performance can fluctuate with the overall market, as it covers a broad range of industries.
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
The Indexperts Quality Earnings Focused ETF (QIDX) leans heavily on tech titans like Alphabet, whose rising performance is fueled by AI and cloud investments, and Apple, which remains steady with its services expansion. Health care names like Thermo Fisher are also contributing positively, though valuation concerns linger. On the flip side, Arista Networks and T-Mobile are lagging, with bearish momentum weighing on returns. With a notable tilt toward technology and health care, this U.S.-focused fund balances growth and stability, though some holdings may need a bit more spark to keep the momentum alive.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alphabet Class A | 3.20% | $1.16M | $3.88T | 83.89% | 81 Outperform | |
| Thermo Fisher | 3.02% | $1.10M | $215.19B | 8.20% | 77 Outperform | |
| Arista Networks | 2.99% | $1.09M | $161.93B | 18.79% | 83 Outperform | |
| HEICO | 2.53% | $919.12K | $37.74B | 18.38% | 74 Outperform | |
| Apple | 2.15% | $780.86K | $4.12T | 14.80% | 79 Outperform | |
| NRG Energy | 2.08% | $756.32K | $31.24B | 64.22% | 67 Neutral | |
| Cisco Systems | 2.00% | $727.54K | $308.07B | 30.19% | 77 Outperform | |
| ― | 1.99% | $721.51K | ― | ― | ― | |
| T Mobile US | 1.86% | $674.17K | $234.47B | -14.01% | 78 Outperform | |
| Walmart | 1.83% | $666.14K | $917.45B | 20.28% | 73 Outperform |
QIDX Technical Analysis
Positive
―
Price Trends
10.80
Negative
10.77
Positive
10.44
Positive
Market Momentum
<0.01
Negative
54.04
Neutral
86.73
Negative
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 10.68, equal to the 50-day MA of 10.80, and equal to the 200-day MA of 10.44, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 54.04 is Neutral, neither overbought nor oversold. The STOCH value of 86.73 is Negative, 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
10.79
0.75
7.47%
LCAP
Principal Capital Appreciation Select ETF
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RVER
Trenchless Fund ETF
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BAMD
Brookstone Dividend Stock ETF
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STNC
Stance Equity ESG Large Cap Core ETF
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STOX
Horizon Core Equity 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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