QUSA - ETF AI Analysis

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VistaShares Target 15 USA Quality Income ETF (QUSA)

Rating:63Neutral

Price Target:―

The VistaShares Target 15 USA Quality Income ETF (QUSA) is supported by strong holdings like Apple and Microsoft, which contribute positively to its rating due to their robust financial performance and strategic growth in areas like services, cloud, and AI. Nvidia also adds value with its focus on AI and data center expansion, though its high valuation and bearish technical signals slightly temper its impact. The ETF's overall rating is moderated by weaker contributors like Berkshire Hathaway, which faces bearish momentum and lacks a dividend yield, and Eli Lilly, which has cash flow challenges and high leverage. A key risk factor for the ETF is its concentration in a few top holdings, with over 14% allocated to a single position, which could amplify volatility.

Positive Factors

Strong Top Holdings

Several top holdings, such as Oracle and General Dynamics, have shown strong year-to-date performance, supporting the ETF's overall stability.

Sector Diversification

The fund is spread across multiple sectors, including Financials, Technology, and Industrials, reducing reliance on any single industry.

Focus on Quality Companies

The ETF includes established, high-quality companies like Visa, Mastercard, and Procter & Gamble, which are known for steady business models.

Negative Factors

High Expense Ratio

The ETF charges a relatively high expense ratio, which can eat into investor returns over time.

Weak Recent Performance

The fund has underperformed over the past month, three months, and year-to-date, which may concern investors seeking growth.

Over-Concentration in U.S. Market

With over 99% exposure to U.S. companies, the ETF lacks geographic diversification and is vulnerable to domestic market risks.

QUSA vs. SPDR S&P 500 ETF (SPY)

AUM18.43M

RegionNorth America

Expense Ratio0.95%

Beta0.52

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. Volume15,823

30 Day Avg. Volume27,273

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

21.15

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering52

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

QUSA Summary

The VistaShares Target 15 USA Quality Income ETF (QUSA) is an investment fund that focuses on high-quality U.S. companies to provide steady income and potential long-term growth. It includes well-known companies like Oracle and General Dynamics, and covers sectors such as financials, technology, and consumer goods. This ETF aims to generate income through a mix of stocks and an active options strategy, making it appealing for investors seeking diversification and reliable returns. However, new investors should be aware that its performance can fluctuate with the overall U.S. market, and the fund’s expense ratio is relatively high at 0.95%.

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

The VistaShares Target 15 USA Quality Income ETF leans heavily into technology, with Apple, Microsoft, and Nvidia driving much of its performance. Apple remains steady, buoyed by strong profitability and a focus on services, while Microsoft’s mixed signals reflect cloud growth tempered by recent volatility. Nvidia’s AI-driven momentum has cooled slightly but still supports long-term optimism. Meta Platforms, despite its focus on AI and engagement growth, has been lagging, holding back the fund’s broader gains. With a clear U.S. focus and a tech-heavy tilt, this ETF is riding innovation but faces challenges from valuation and sector concentration.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
	―	14.87%	$2.72M	―	―	―
NVDA	Nvidia	6.28%	$1.15M	$4.45T	40.04%	76 Outperform
AAPL	Apple	6.26%	$1.15M	$3.82T	13.12%	79 Outperform
MSFT	Microsoft	6.08%	$1.11M	$3.41T	7.56%	79 Outperform
META	Meta Platforms	3.70%	$677.07K	$1.55T	1.55%	76 Outperform
LLY	Eli Lilly & Co	3.60%	$659.00K	$1.01T	36.35%	72 Outperform
TJX	TJX Companies	3.33%	$610.59K	$172.27B	28.65%	79 Outperform
V	Visa	3.24%	$593.49K	$629.45B	3.31%	70 Outperform
LRCX	Lam Research	2.70%	$494.83K	$262.25B	174.51%	77 Outperform
MA	Mastercard	2.61%	$477.37K	$491.04B	3.73%	75 Outperform

QUSA Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

18.06

Positive

100DMA

18.42

Negative

200DMA

Market Momentum

MACD

0.09

Negative

RSI

57.65

Neutral

STOCH

63.30

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 18.24, equal to the 50-day MA of 18.06, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.09 indicates Negative momentum. The RSI at 57.65 is Neutral, neither overbought nor oversold. The STOCH value of 63.30 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
QUSA	―	―	$18.43M	0.95%	―
BAMD	―	―	$96.22M	0.89%	―
STNC	―	―	$93.41M	0.85%	―
RFDA	―	―	$83.34M	0.52%	―
STOX	―	―	$83.25M	0.70%	―
VAMO	―	―	$76.70M	0.65%	―

Performance Comparison

QUSA

VistaShares Target 15 USA Quality Income ETF

18.38

0.23

1.27%

BAMD

Brookstone Dividend Stock ETF

―

STNC

Stance Equity ESG Large Cap Core ETF

―

RFDA

RiverFront Dynamic US Dividend Advantage ETF

―

STOX

Horizon Core Equity 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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