QUSA - ETF AI Analysis
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VistaShares Target 15 USA Quality Income ETF (QUSA)
Rating:75Outperform
Price Target:―
Positive Factors
Strong Core Holdings
Several major positions like Apple, Nvidia, Broadcom, Costco, Eli Lilly, and Caterpillar have shown strong year-to-date performance, helping support the ETF’s overall returns.
Sector Diversification Across Key Industries
The fund spreads its investments across technology, consumer defensive, financials, communication services, health care, and industrials, which helps reduce the impact of weakness in any single sector.
Focus on U.S. Quality Income Stocks
With almost all assets in U.S. companies and a focus on established names, the ETF targets a familiar market and well-known businesses that many investors view as relatively stable.
Negative Factors
High Expense Ratio
The ETF’s fee is relatively high, which means more of the fund’s returns are eaten up by costs over time.
Concentration in a Small Number of Large Holdings
A significant portion of the portfolio is tied up in a handful of big stocks, increasing the risk that problems in one or two companies could noticeably hurt performance.
Mixed Performance Among Top Positions
Some large holdings such as Microsoft, Berkshire Hathaway, Meta, and Walmart have shown weak or negative year-to-date performance, which has weighed on the fund’s recent results.
QUSA vs. SPDR S&P 500 ETF (SPY)
AUM21.80M
RegionNorth America
Expense Ratio0.97%
Beta0.58
IssuerVistaShares
Inception DateMay 06, 2025
Dividend Yield15.39%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume20,344
30 Day Avg. Volume16,771
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
21.48Price 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, 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 leans heavily into U.S. blue chips, with Big Tech and semiconductors steering the ship. Microsoft and Nvidia are rising on the back of cloud and AI momentum, giving the fund much of its spark, while Apple looks a bit mixed, suggesting its earlier rally is losing steam. On the income and stability side, Coca-Cola and Berkshire Hathaway provide a steadier ballast, with Coke quietly climbing and Berkshire more subdued. Overall, the ETF is firmly U.S.-focused, concentrated in tech and quality consumer names, blending growth engines with reliable cash generators.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Microsoft | 6.03% | $1.33M | $3.81T | 1.35% | 79 Outperform | |
| Nvidia | 5.75% | $1.27M | $5.24T | 24.90% | 76 Outperform | |
| Apple | 5.43% | $1.20M | $4.67T | 37.72% | 79 Outperform | |
| Berkshire Hathaway B | 5.12% | $1.13M | $972.35B | 0.40% | 66 Neutral | |
| Caterpillar | 4.81% | $1.06M | $367.85B | 90.97% | 76 Outperform | |
| Broadcom | 4.74% | $1.05M | $1.75T | 24.01% | 76 Outperform | |
| Costco | 4.46% | $985.13K | $419.30B | 0.23% | 72 Outperform | |
| Coca-Cola | 4.24% | $937.00K | $385.77B | 29.96% | 75 Outperform | |
| Eli Lilly & Co | 4.19% | $926.77K | $1.11T | 60.34% | 72 Outperform | |
| Netflix | 4.10% | $904.75K | $340.28B | -32.36% | 73 Outperform |
QUSA Technical Analysis
Positive
―
Price Trends
17.95
Negative
17.78
Positive
17.12
Positive
Market Momentum
-0.01
Positive
48.13
Neutral
21.35
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 18.05, equal to the 50-day MA of 17.95, and equal to the 200-day MA of 17.12, indicating a neutral trend. The MACD of -0.01 indicates Positive momentum. The RSI at 48.13 is Neutral, neither overbought nor oversold. The STOCH value of 21.35 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
17.93
0.85
4.98%
STNC
Stance Equity ESG Large Cap Core ETF
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―
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YALL
God Bless America ETF
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―
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SOVF
Sovereign's Capital Flourish Fund
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―
PFOE
Pathfinder Focused Opportunities ETF
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VAMO
Cambria Value & Momentum 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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