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)
AUM47.73M
RegionNorth America
Expense Ratio0.00%
Beta0.98
IssuerEA Series Trust
Inception DateN/A
Dividend Yield0.23%
Asset ClassEquity
Index TrackedRACWI US Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume8,342
30 Day Avg. Volume11,902
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
32.73Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering516
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. mega-cap tech, with Nvidia, Apple, Alphabet, Microsoft, Amazon, and Broadcom steering the ship. Broadcom and Nvidia are the real engines right now, rising on the back of AI demand, while Amazon and Alphabet add steady momentum from cloud and digital advertising. Microsoft’s recent performance has been mixed and Tesla is losing steam, acting more like a drag than a driver. Berkshire Hathaway and JPMorgan bring a value-flavored financial ballast, but this is still very much a U.S.-centric, Big Tech-led story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.75% | $3.71M | $4.82T | 74.38% | 76 Outperform | |
| Apple | 6.76% | $3.23M | $4.06T | 39.19% | 79 Outperform | |
| Alphabet Class A | 6.71% | $3.21M | $4.62T | 133.39% | 85 Outperform | |
| Microsoft | 5.14% | $2.46M | $3.07T | -5.17% | 79 Outperform | |
| Amazon | 4.33% | $2.07M | $2.93T | 45.99% | 71 Outperform | |
| Broadcom | 3.26% | $1.56M | $1.97T | 107.50% | 76 Outperform | |
| Meta Platforms | 2.21% | $1.06M | $1.55T | 1.86% | 76 Outperform | |
| Tesla | 2.17% | $1.04M | $1.47T | 40.05% | 73 Outperform | |
| Berkshire Hathaway B | 1.46% | $697.69K | $1.01T | -8.52% | 66 Neutral | |
| JPMorgan Chase | 1.38% | $660.56K | $824.35B | 21.81% | 72 Outperform |
RAUS Technical Analysis
Positive
―
Price Trends
26.54
Positive
26.59
Positive
Market Momentum
0.50
Negative
67.80
Neutral
79.69
Neutral
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 27.39, equal to the 50-day MA of 26.54, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.50 indicates Negative momentum. The RSI at 67.80 is Neutral, neither overbought nor oversold. The STOCH value of 79.69 is Neutral, 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
28.02
2.69
10.62%
GMOV
GMO US Value ETF
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―
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SASS
M.D. Sass Concentrated Value ETF
―
―
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VUSV
Vanguard Wellington U.S. Value Active ETF
―
―
―
GVLE
Goldman Sachs Value Opportunities ETF
―
―
―
CVAR
Cultivar 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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