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QUSA - AI Analysis
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VistaShares Target 15 USA Quality Income ETF (QUSA)
Rating:74Outperform
Price Target:
$21.50
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)
AUM20.05M
RegionNorth America
Expense Ratio0.95%
Beta0.56
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. Volume25,146
30 Day Avg. Volume30,068
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
22.34Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering52
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 (QUSA) leans heavily into financials and technology, with Oracle and Mastercard standing out as key drivers of performance. Oracle is riding high on strong cloud growth and AI initiatives, while Mastercard’s diversified business model and strategic partnerships keep it on a steady upward trajectory despite valuation concerns. On the flip side, Procter & Gamble and Automatic Data Processing have been lagging, weighed down by slowing growth and mixed technical trends. With its focus on U.S. equities, QUSA offers a concentrated play on quality income across robust sectors.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Oracle | 8.02% | $1.61M | $784.82B | 57.71% | 66 Neutral | |
| General Dynamics | 5.88% | $1.18M | $92.78B | 13.97% | 80 Outperform | |
| Illinois Tool Works | 4.67% | $936.03K | $70.21B | -8.44% | 71 Outperform | |
| Mastercard | 4.59% | $919.64K | $501.35B | 7.96% | 80 Outperform | |
| Fastenal Company | 4.55% | $913.15K | $47.17B | 4.90% | 67 Neutral | |
| Visa | 4.48% | $898.47K | $657.51B | 17.62% | 75 Outperform | |
| CME Group | 4.48% | $897.80K | $94.31B | 15.08% | 76 Outperform | |
| Costco | 4.32% | $866.86K | $404.37B | 3.79% | 68 Neutral | |
| Procter & Gamble | 4.31% | $864.93K | $347.64B | -10.46% | 74 Outperform | |
| Zoetis | 4.12% | $826.95K | $63.79B | -21.23% | 76 Outperform |
QUSA Technical Analysis
Negative
―
Price Trends
19.31
Negative
19.27
Negative
Market Momentum
-0.07
Positive
32.31
Neutral
12.82
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QUSA, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 19.17, equal to the 50-day MA of 19.31, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.07 indicates Positive momentum. The RSI at 32.31 is Neutral, neither overbought nor oversold. The STOCH value of 12.82 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for QUSA.
QUSA Peer Comparison
Comparison Results
Performance Comparison
QUSA
VistaShares Target 15 USA Quality Income ETF
18.75
0.14
0.75%
STNC
Stance Equity ESG Large Cap Core ETF
―
―
―
RFDA
RiverFront Dynamic US Dividend Advantage ETF
―
―
―
LSAT
Leadershares Alphafactor Tactical Focused ETF
―
―
―
VAMO
Cambria Value & Momentum ETF
―
―
―
SXQG
ETC 6 Meridian Quality Growth 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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