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 is built around well-known, established companies like Nvidia, Apple, Microsoft, and Berkshire Hathaway, which are widely viewed as financially strong leaders in their industries.
Balanced Sector Mix
Holdings are spread across technology, consumer defensive, communication services, financials, industrials, and health care, which helps reduce the impact if any one sector struggles.
Recent Short-Term Rebound
Despite being roughly flat so far this year, the fund has shown a strong gain over the past month, suggesting some positive recent momentum.
Negative Factors
High Expense Ratio
The fund’s fee is relatively high for an ETF, which can eat into long-term returns compared with lower-cost alternatives.
Concentration in a Few Large Stocks
A significant portion of the portfolio is tied up in a small number of big names like Nvidia, Apple, and Microsoft, increasing the impact if any of these companies perform poorly.
Single-Country Exposure
The ETF invests only in U.S. companies, offering no diversification benefits from international markets.
QUSA vs. SPDR S&P 500 ETF (SPY)
AUM19.68M
RegionNorth America
Expense Ratio0.97%
Beta0.56
IssuerVistaShares
Inception DateMay 06, 2025
Dividend Yield15.18%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume19,733
30 Day Avg. Volume15,277
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
21.78Price 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 mix of high-quality U.S. companies and uses an options strategy to target a high level of yearly income. It doesn’t track a traditional index, but focuses on strong, stable businesses across the total U.S. market, with a big tilt toward technology and consumer companies. Well-known holdings include Apple, Microsoft, Nvidia, Walmart, and Costco. Someone might consider QUSA for diversified exposure to leading U.S. stocks plus extra income potential. A key risk is that it is heavily invested in U.S. stocks and tech, so its value can rise and fall sharply with 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 leans heavily on U.S. tech and industrial heavyweights, with Lam Research and Caterpillar doing much of the heavy lifting as their shares keep climbing. Nvidia and Broadcom are also rising on the back of the AI boom, giving the fund a clear tilt toward semiconductor and tech-driven growth. On the flip side, Microsoft has been losing steam lately, and Costco and Walmart have been more mixed, softening some of the upside. Overall, this is a U.S.-centric portfolio where a handful of big tech and industrial names set the tone.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Caterpillar | 5.76% | $1.11M | $443.84B | 138.43% | 76 Outperform | |
| Apple | 5.40% | $1.04M | $4.53T | 47.93% | 79 Outperform | |
| Berkshire Hathaway B | 5.23% | $1.01M | $1.10T | 6.10% | 66 Neutral | |
| Nvidia | 4.98% | $962.07K | $4.71T | 22.22% | 76 Outperform | |
| Microsoft | 4.73% | $913.36K | $2.90T | -22.12% | 79 Outperform | |
| Broadcom | 4.66% | $900.04K | $1.71T | 36.42% | 76 Outperform | |
| Costco | 4.61% | $890.76K | $422.05B | -3.89% | 72 Outperform | |
| Eli Lilly & Co | 4.42% | $853.38K | $1.14T | 58.88% | 72 Outperform | |
| Walmart | 4.29% | $828.85K | $890.03B | 11.37% | 78 Outperform | |
| Lam Research | 4.16% | $804.38K | $439.46B | 226.68% | 77 Outperform |
QUSA Technical Analysis
Positive
―
Price Trends
18.26
Positive
17.66
Positive
17.32
Positive
Market Momentum
0.06
Positive
55.72
Neutral
36.76
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 18.41, equal to the 50-day MA of 18.26, and equal to the 200-day MA of 17.32, indicating a bullish trend. The MACD of 0.06 indicates Positive momentum. The RSI at 55.72 is Neutral, neither overbought nor oversold. The STOCH value of 36.76 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
18.53
1.25
7.23%
BAMD
Brookstone Dividend Stock ETF
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SOVF
Sovereign's Capital Flourish Fund
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YALL
God Bless America ETF
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RFDA
RiverFront Dynamic US Dividend Advantage ETF
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PFOE
Pathfinder Focused Opportunities 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.
DisclaimerThis 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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