RAUS - ETF AI Analysis
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RACWI US ETF (RAUS)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains over the past month and year-to-date, indicating positive recent momentum.
Leading Technology and Growth Names
Top holdings include several well-known technology and growth companies that have generally delivered strong results this year, helping support the fund’s returns.
Zero Stated Expense Ratio
The fund currently shows no management fee, which means more of any gains stay in investors’ pockets instead of going to costs.
Negative Factors
Heavy U.S. Concentration
With almost all assets in U.S. stocks, the ETF offers very little geographic diversification and is highly tied to the U.S. market.
Tech Sector Dominance
A large share of the portfolio is in technology, so a downturn in this sector could have an outsized impact on the fund.
Mixed Performance Among Top Holdings
Several major positions, including some large technology and financial names, have shown weak or negative performance this year, which could drag on future returns if the trend continues.
RAUS vs. SPDR S&P 500 ETF (SPY)
AUM51.85M
RegionNorth America
Expense Ratio0.00%
Beta0.98
IssuerEA Series Trust
Inception DateN/A
Dividend Yield0.22%
Asset ClassEquity
Index TrackedRACWI US Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume5,595
30 Day Avg. Volume9,668
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
34.12Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering515
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
RAUS Summary
RAUS is an ETF that follows the RACWI US Index, aiming to cover almost the entire U.S. stock market while focusing on companies that look cheap based on fundamentals like earnings and sales. It holds many well-known names such as Apple, Nvidia, Microsoft, Amazon, and Tesla, with a big tilt toward technology and other large U.S. companies. Someone might invest in RAUS to get broad diversification across the U.S. market while leaning toward value stocks that may have room to grow. A key risk is that it can rise or fall with the overall stock market and is heavily influenced by tech stocks.
How much will it cost me?The RACWI US ETF (RAUS) has an expense ratio of 0.0%, meaning you won’t pay anything in fees annually for every $1,000 invested. This is much lower than average because it is a passively managed fund, which typically has lower costs compared to actively managed funds.
What would affect this ETF?The RACWI US ETF could benefit from a strong U.S. economy, particularly if technology and consumer sectors continue to grow, as these are heavily weighted in the fund. However, rising interest rates or economic slowdowns may negatively impact its financial and cyclical holdings, while regulatory changes in the tech sector could pose risks to top holdings like Nvidia, Microsoft, and Apple.
RAUS Top 10 Holdings
RAUS is leaning heavily on U.S. Big Tech and chip names, with Nvidia, Apple, Alphabet, and Amazon doing most of the heavy lifting as they ride strong momentum in AI, cloud, and digital advertising. Micron has been a standout, acting like a turbo boost for the fund’s semiconductor tilt. On the flip side, Microsoft looks a bit tired lately, and Meta has been lagging, taking some shine off the tech story. With all its top holdings in the U.S. and a clear tech-heavy tilt, this ETF lives and dies by America’s digital giants.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.99% | $4.14M | $5.11T | 63.31% | 76 Outperform | |
| Apple | 7.20% | $3.73M | $4.58T | 51.86% | 79 Outperform | |
| Alphabet Class A | 6.49% | $3.37M | $4.59T | 122.66% | 85 Outperform | |
| Microsoft | 5.06% | $2.62M | $3.34T | -0.31% | 79 Outperform | |
| Amazon | 4.22% | $2.19M | $2.91T | 26.43% | 71 Outperform | |
| Broadcom | 3.15% | $1.63M | $2.12T | 84.94% | 76 Outperform | |
| Tesla | 2.34% | $1.22M | $1.64T | 21.36% | 73 Outperform | |
| Meta Platforms | 2.21% | $1.14M | $1.61T | -10.50% | 76 Outperform | |
| Micron | 1.63% | $845.02K | $1.10T | 954.70% | 79 Outperform | |
| Eli Lilly & Co | 1.53% | $793.27K | $1.04T | 44.85% | 72 Outperform |
RAUS Technical Analysis
Positive
―
Price Trends
27.55
Positive
27.07
Positive
Market Momentum
0.50
Positive
74.13
Negative
94.57
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RAUS, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 28.94, equal to the 50-day MA of 27.55, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.50 indicates Positive momentum. The RSI at 74.13 is Negative, neither overbought nor oversold. The STOCH value of 94.57 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for RAUS.
RAUS Peer Comparison
Comparison Results
Performance Comparison
RAUS
RACWI US ETF
29.57
4.24
16.74%
GMOV
GMO US Value ETF
―
―
―
SASS
M.D. Sass Concentrated Value ETF
―
―
―
VUSV
Vanguard Wellington U.S. Value Active ETF
―
―
―
NXTI
Simplify Next Intangible Core Index ETF
―
―
―
GVLE
Goldman Sachs Value Opportunities ETF
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―
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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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