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QUSA - ETF AI Analysis
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VistaShares Target 15 USA Quality Income ETF (QUSA)
Rating:75Outperform
Price Target:―
Positive Factors
High-Quality Blue-Chip Holdings
The ETF holds many well-known, established companies like Microsoft, Apple, Costco, and Berkshire Hathaway, which are generally considered financially strong and stable.
Sector Diversification Across Major Industries
The fund spreads its investments across several key sectors such as technology, consumer defensive, financials, communication services, industrials, and health care, helping reduce the impact if one industry struggles.
Defensive Consumer Exposure
A meaningful allocation to consumer defensive stocks like Costco, Walmart, and Procter & Gamble can help provide some stability during weaker economic periods because these companies sell everyday essentials.
Negative Factors
High Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which means more of your returns are eaten up by fees each year.
Recent Weak Performance
The ETF has shown weak returns over the past month and three months, suggesting recent performance has been under pressure.
Heavy Tilt to U.S. Technology Stocks
With almost all assets in the U.S. and a large weight in technology names that have recently been soft, the fund is vulnerable if U.S. tech stocks continue to lag.
QUSA vs. SPDR S&P 500 ETF (SPY)
AUM17.30M
RegionNorth America
Expense Ratio0.95%
Beta0.50
IssuerVistaShares
Inception DateMay 06, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume9,650
30 Day Avg. Volume16,465
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
21.81Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering30
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
QUSA Summary
QUSA is the VistaShares Target 15 USA Quality Income ETF, which invests in a wide mix of U.S. companies and uses an options strategy to try to generate high income plus growth. It doesn’t track a set index, but focuses on financially strong businesses with more stable earnings. Top holdings include well-known names like Apple, Nvidia, Microsoft, Costco, and Walmart, giving investors diversified exposure across technology, consumer, and financial sectors. Someone might invest for potential income and long-term growth from leading U.S. companies. A key risk is that it’s heavily tilted toward tech and U.S. stocks, so its value can rise and fall sharply with that part of the market.
How much will it cost me?The expense ratio for the VistaShares Target 15 USA Quality Income ETF (QUSA) is 0.95%, which means you’ll pay $9.50 per year for every $1,000 invested. This is higher than average because the fund is actively managed, using a strategic mix of high-quality stocks and an options strategy to target income and growth.
What would affect this ETF?QUSA could benefit from strong performance in the U.S. economy, particularly in sectors like technology and financials, which make up a significant portion of its holdings. However, rising interest rates or economic slowdowns could negatively impact consumer spending and corporate earnings, affecting key holdings like Mastercard, Visa, and Procter & Gamble. Regulatory changes in the financial or technology sectors could also pose risks to the ETF's growth potential.
QUSA Top 10 Holdings
QUSA is leaning heavily on U.S. mega-cap tech, with Nvidia, Apple, Microsoft, and Broadcom sitting in the driver’s seat. Lately, though, this tech engine has been sputtering, as all four have shown lagging or mixed performance, keeping a lid on returns. Offsetting some of that weakness, steady consumer giants like Costco and Walmart have been rising, giving the fund a more defensive backbone. With all holdings U.S.-based and a clear tilt toward technology plus big-box retail, the ETF is concentrated in a few powerful but currently uneven growth engines.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 6.40% | $1.11M | $4.57T | 41.20% | 76 Outperform | |
| Apple | 6.24% | $1.08M | $3.88T | 7.75% | 79 Outperform | |
| Caterpillar | 5.91% | $1.02M | $349.88B | 123.43% | 76 Outperform | |
| Microsoft | 5.24% | $906.89K | $2.97T | -2.69% | 79 Outperform | |
| Walmart | 5.21% | $901.31K | $1.01T | 29.76% | 78 Outperform | |
| Costco | 5.21% | $900.89K | $442.13B | -4.81% | 72 Outperform | |
| Berkshire Hathaway B | 5.06% | $874.61K | $1.08T | 4.06% | 66 Neutral | |
| Broadcom | 4.86% | $841.32K | $1.58T | 52.13% | 76 Outperform | |
| Procter & Gamble | 4.41% | $763.62K | $364.54B | -5.55% | 69 Neutral | |
| Netflix | 4.36% | $754.45K | $329.29B | -21.58% | 73 Outperform |
QUSA Technical Analysis
Positive
―
Price Trends
18.07
Positive
18.07
Positive
Market Momentum
0.05
Positive
54.46
Neutral
54.48
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QUSA, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 18.20, equal to the 50-day MA of 18.07, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.05 indicates Positive momentum. The RSI at 54.46 is Neutral, neither overbought nor oversold. The STOCH value of 54.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for QUSA.
QUSA Peer Comparison
Comparison Results
Performance Comparison
QUSA
VistaShares Target 15 USA Quality Income ETF
18.28
0.36
2.01%
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
―
―
―
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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