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RAUS - ETF AI Analysis
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RACWI US ETF (RAUS)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several key positions, like Nvidia and Alphabet, have delivered strong year-to-date performance, boosting the ETF’s returns.
Sector Diversification
The ETF is spread across multiple sectors, including Technology, Financials, and Health Care, reducing reliance on any single industry.
Zero Expense Ratio
The fund has no expense ratio, allowing investors to keep all their returns without incurring management fees.
Negative Factors
High Technology Exposure
Over 35% of the portfolio is concentrated in Technology, making the fund vulnerable to downturns in this sector.
Limited Geographic Diversification
The ETF is heavily focused on U.S. companies, with minimal exposure to international markets, increasing sensitivity to domestic economic conditions.
Underperforming Holdings
Some top holdings, like Amazon and Apple, have shown weaker year-to-date performance, which could drag on overall returns.
RAUS vs. SPDR S&P 500 ETF (SPY)
AUM27.14M
RegionNorth America
Expense Ratio0.00%
Beta0.98
IssuerEA Series Trust
Inception DateN/A
Dividend Yield0.25%
Asset ClassEquity
Index TrackedRACWI US Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume18,938
30 Day Avg. Volume16,062
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
30.87Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering507
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
RAUS Summary
The RACWI US ETF (RAUS) is an investment fund that gives you exposure to the entire U.S. stock market, with a focus on finding undervalued companies. It tracks the RACWI US Index, which selects stocks based on value factors like price-to-earnings and price-to-book ratios. The ETF includes well-known companies like Nvidia and Microsoft, and it’s designed to balance large and small companies for growth potential. This ETF could be a good choice for investors looking for diversification and opportunities in value investing. However, it’s important to know that its performance can go up and down with the overall market, especially since it’s heavily weighted in technology 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
The RACWI US ETF leans heavily into technology, with giants like Nvidia and Apple driving much of its performance. Nvidia’s focus on AI and data centers has kept it steady despite valuation concerns, while Apple’s strong profitability and expansion into services have added a steady boost. Alphabet is another bright spot, riding a wave of AI and cloud growth, though its high valuation tempers enthusiasm. On the flip side, Berkshire Hathaway has been lagging, showing bearish momentum that weighs on the fund. Overall, the ETF’s tech-heavy positioning reflects a bet on innovation, but its reliance on a few big names adds concentration risk.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.89% | $2.14M | $4.58T | 34.79% | 76 Outperform | |
| Apple | 7.10% | $1.93M | $4.05T | 5.71% | 79 Outperform | |
| Microsoft | 6.41% | $1.74M | $3.63T | 11.39% | 79 Outperform | |
| Alphabet Class A | 5.88% | $1.60M | $3.80T | 60.58% | 85 Outperform | |
| Amazon | 3.92% | $1.06M | $2.48T | 2.35% | 71 Outperform | |
| Broadcom | 2.84% | $770.25K | $1.66T | 42.74% | 76 Outperform | |
| Meta Platforms | 2.57% | $698.19K | $1.68T | 10.64% | 76 Outperform | |
| Tesla | 2.42% | $655.99K | $1.61T | 6.88% | 73 Outperform | |
| Eli Lilly & Co | 1.61% | $437.23K | $1.02T | 35.62% | 72 Outperform | |
| Berkshire Hathaway B | 1.60% | $433.94K | $1.08T | 9.20% | 66 Neutral |
RAUS Technical Analysis
Positive
―
Price Trends
26.08
Positive
Market Momentum
0.13
Negative
62.19
Neutral
90.14
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 26.35, equal to the 50-day MA of 26.08, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.13 indicates Negative momentum. The RSI at 62.19 is Neutral, neither overbought nor oversold. The STOCH value of 90.14 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
26.70
1.37
5.41%
BAMV
Brookstone Value Stock ETF
―
―
―
TCV
Towle Value ETF
―
―
―
GMOV
GMO US Value ETF
―
―
―
CVAR
Cultivar ETF
―
―
―
NXTI
Simplify Next Intangible Core Index ETF
―
―
―
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.
Disclaimer
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.Date of analysis: ―
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