QUSA - ETF AI Analysis
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VistaShares Target 15 USA Quality Income ETF (QUSA)
QUSA, the VistaShares Target 15 USA Quality Income ETF, earns a solid overall rating because it is built around high-quality, financially strong companies with attractive long-term growth drivers. Major holdings like Alphabet, Microsoft, Apple, and Nvidia boost the fund’s quality by combining strong profits with leading positions in AI, cloud, and consumer technology, though their rich valuations and occasional bearish or overbought technical signals add some caution. The main risk factor is the ETF’s heavy concentration in a small group of large U.S. tech and semiconductor names, which can increase volatility if that sector faces a downturn.
QUSA vs. SPDR S&P 500 ETF (SPY)
- AUM
- 21.24M
- Region
- North America
- Expense Ratio
- 0.97%
- Beta
- 0.62
- Issuer
- VistaShares
- Inception Date
- May 06, 2025
- Dividend Yield
- 16.04%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
QUSA Summary
QUSA is the VistaShares Target 15 USA Quality Income ETF, focused on high-quality U.S. companies and aiming to provide both income and long-term growth. It does not track a specific index, but instead follows a theme of strong, stable businesses across many sectors, with a big tilt toward technology and other large, well-known firms. Top holdings include Apple, Microsoft, Nvidia, and Berkshire Hathaway. Investors might consider QUSA for diversified exposure to leading U.S. stocks plus an income-focused strategy. A key risk is that it can rise or fall with the stock market and is heavily exposed to tech-related companies.
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. Big Tech and chipmakers, with Apple and Nvidia helping power returns as their shares keep rising on the back of strong demand for devices, AI, and data centers. Lam Research, Applied Materials, and Micron add a deep semiconductor tilt; despite some mixed, sometimes choppy stretches, they’ve been key engines for the fund. Alphabet and Microsoft have been steadier, offering ballast when the more cyclical chip names wobble. Overall, this is a U.S.-centric, tech-heavy ETF where a handful of AI-linked leaders set the tone.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 AAPL | Apple | 6.75% | $1.44M | $5.00T | 29.46% | 79Outperform |
 NVDA | Nvidia | 6.31% | $1.35M | $5.23T | 18.52% | 76Outperform |
 MSFT | Microsoft | 5.69% | $1.22M | $3.95T | 2.92% | 79Outperform |
 GOOGL | Alphabet Class A | 5.60% | $1.20M | $4.14T | 32.63% | 85Outperform |
 LRCX | Lam Research | 5.71% | $1.22M | $329.69B | 82.89% | 77Outperform |
 V | Visa | 4.98% | $1.07M | $752.27B | 18.05% | 70Outperform |
 AMAT | Applied Materials | 4.41% | $944.78K | $327.84B | 77.52% | 77Outperform |
 GEV | GE Vernova Inc. | 3.93% | $842.12K | $241.95B | 49.87% | 69Neutral |
 META | Meta Platforms | 3.93% | $842.30K | $1.80T | -5.18% | 76Outperform |
 ADBE | Adobe | 3.92% | $839.12K | $96.17B | -25.24% | 80Outperform |
QUSA Technical Analysis
Price Trends
Market Momentum
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 17.06 is below the 20-day moving average (MA) of 17.64, below the 50-day MA of 17.68, and below the 200-day MA of 17.16, indicating a bearish trend. The MACD of -0.13 indicates Positive momentum. The RSI at 33.45 is Neutral, neither overbought nor oversold. The STOCH value of 9.86 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
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| QUSA | $17.06 | $20.00(17.21% Upside) | $21.24M | 0.97% | 76Outperform |
 BAMD | $33.85 | $37.83(11.76% Upside) | $97.48M | 0.87% | 70Outperform |
 STNC | $37.14 | $42.69(14.94% Upside) | $92.04M | 0.85% | 68Neutral |
 SOVF | $31.82 | $37.36(17.38% Upside) | $88.71M | 0.75% | 70Neutral |
 PFOE | $22.51 | $28.23(25.40% Upside) | $88.32M | 0.59% | 75Outperform |
 VAMO | $35.90 | $42.07(17.18% Upside) | $86.53M | 0.65% | 63Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| QUSA | VistaShares Target 15 USA Quality Income ETF | 17.06 | 0.41 | 2.49% | |
| BAMD | Brookstone Dividend Stock ETF | 33.85 | 3.82 | 12.73% | |
| STNC | Stance Equity ESG Large Cap Core ETF | 37.14 | 4.24 | 12.90% | |
| SOVF | Sovereign's Capital Flourish Fund | 31.82 | 2.03 | 6.81% | |
| PFOE | Pathfinder Focused Opportunities ETF | 22.51 | -2.34 | -9.43% | |
| VAMO | Cambria Value & Momentum ETF | 35.90 | 2.98 | 9.04% |
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.