QIDX - ETF AI Analysis
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Indexperts Quality Earnings Focused ETF (QIDX)
QIDX vs. SPDR S&P 500 ETF (SPY)
- AUM
- 39.43M
- Region
- North America
- Expense Ratio
- 0.50%
- Beta
- 0.67
- Issuer
- Indexperts
- Inception Date
- Jan 02, 2025
- Dividend Yield
- 0.92%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
QIDX Summary
QIDX, the Indexperts Quality Earnings Focused ETF, is a U.S. stock fund that aims to own companies with strong, reliable profits rather than tracking a specific index. It spreads investments across many sectors, including technology, health care, and industrials, giving broad market exposure with a focus on financially solid businesses. Well-known holdings include Apple, Alphabet (Google’s parent company), and Exxon Mobil. Someone might invest in QIDX for diversification and the potential for steadier growth from higher-quality companies. A key risk is that stock prices can still go up and down with the overall market, and there is no index guarantee behind the strategy.
How much will it cost me?
This ETF has an expense ratio of 0.50%, which means you’ll pay about $5 per year for every $1,000 you invest. That’s higher than the average low-cost index ETF because QIDX is actively managed, focusing on selecting companies with high-quality, durable earnings rather than simply tracking a broad market index.
What would affect this ETF?
QIDX could benefit if the U.S. economy stays healthy and technology, health care, and industrial companies continue to grow their profits, since the fund focuses on financially strong businesses across many sectors. On the other hand, rising interest rates, a slowdown in consumer spending, or tighter regulations on big tech and energy companies like Apple, Alphabet, and Exxon Mobil could weigh on future returns, even for high-quality firms.
QIDX Top 10 Holdings
QIDX leans into U.S. quality with a clear tilt toward tech and industrial leaders, and a supporting cast in energy and health care. Arista Networks and Alphabet have been more mixed lately, with recent weakness acting as a bit of a brake on returns. In contrast, Exxon Mobil is powering ahead, giving the fund a boost from the energy side, while Apple and Cisco are steadily pulling their weight in Big Tech. Thermo Fisher adds a rising health care backbone, helping balance out the bumps from the more volatile tech names.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 ANET | Arista Networks | 3.68% | $1.44M | $212.97B | 6.58% | 83Outperform |
 TMO | Thermo Fisher | 3.45% | $1.35M | $257.71B | 25.31% | 72Outperform |
 GOOGL | Alphabet Class A | 2.61% | $1.02M | $3.41T | -0.58% | 85Outperform |
 AAPL | Apple | 2.49% | $973.58K | $5.03T | 26.98% | 79Outperform |
 HEI | HEICO | 2.44% | $953.80K | $37.93B | 3.55% | 77Outperform |
 XOM | Exxon Mobil | 2.51% | $981.19K | $769.96B | 63.27% | 74Outperform |
 FFIV | F5, Inc. | 1.81% | $705.44K | $19.16B | 31.81% | 74Outperform |
 CSCO | Cisco Systems | 1.80% | $704.19K | $411.45B | 43.34% | 77Outperform |
 MO | Altria Group | 1.90% | $743.08K | $129.80B | 36.58% | 64Neutral |
QIDX Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QIDX, the sentiment is Negative. The current price of 11.51 is below the 20-day moving average (MA) of 11.56, below the 50-day MA of 11.54, and above the 200-day MA of 11.36, indicating a neutral trend. The MACD of 0.01 indicates Positive momentum. The RSI at 46.46 is Neutral, neither overbought nor oversold. The STOCH value of 51.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for QIDX.
QIDX Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| QIDX | $11.51 | $12.50(8.65% Upside) | $39.43M | 0.50% | 71Outperform |
 STNC | $37.32 | $42.63(14.24% Upside) | $93.14M | 0.85% | 68Neutral |
 SOVF | $31.63 | $37.40(18.24% Upside) | $90.20M | 0.75% | 70Neutral |
 PFOE | $21.63 | $29.13(34.68% Upside) | $88.71M | 0.59% | 75Outperform |
 VAMO | $36.31 | $42.56(17.21% Upside) | $87.92M | 0.65% | 63Neutral |
 YALL | $42.68 | $53.21(24.67% Upside) | $79.03M | 0.65% | 67Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| QIDX | Indexperts Quality Earnings Focused ETF | 11.51 | 0.91 | 8.55% | |
| STNC | Stance Equity ESG Large Cap Core ETF | 37.32 | 5.00 | 15.49% | |
| SOVF | Sovereign's Capital Flourish Fund | 31.63 | 3.21 | 11.29% | |
| PFOE | Pathfinder Focused Opportunities ETF | 21.63 | -3.23 | -13.00% | |
| VAMO | Cambria Value & Momentum ETF | 36.31 | 3.71 | 11.37% | |
| YALL | God Bless America ETF | 42.68 | -1.91 | -4.29% |
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.