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RAUS - ETF AI Analysis
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RACWI US ETF (RAUS)
Rating:74Outperform
Price Target:―
Positive Factors
Zero Expense Ratio
The ETF currently charges no management fee, which helps investors keep more of any returns the fund generates.
Broad Sector Diversification
Holdings are spread across many sectors, including technology, financials, health care, and consumer stocks, which helps reduce the impact of weakness in any single industry.
Exposure to Leading U.S. Companies
The fund’s top positions include many of the largest and most established U.S. companies, which are widely followed and have strong competitive positions in their industries.
Negative Factors
Heavy U.S. Concentration
With almost all assets invested in U.S. stocks, the ETF offers very little geographic diversification and is highly tied to the U.S. market’s ups and downs.
Weak Recent Performance
The ETF has shown slightly negative results so far this year and over the past month, which may signal recent headwinds for its strategy.
Top Holdings Under Pressure
Several of the largest positions, including major technology names, have had weak year-to-date performance, which can drag on the overall fund.
RAUS vs. SPDR S&P 500 ETF (SPY)
AUM36.05M
RegionNorth America
Expense Ratio0.00%
Beta0.97
IssuerEA Series Trust
Inception DateN/A
Dividend Yield0.24%
Asset ClassEquity
Index TrackedRACWI US Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume16,499
30 Day Avg. Volume19,482
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
32.21Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering507
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 the whole U.S. stock market while focusing on companies that look cheap based on value measures like earnings and sales. It holds many well-known names such as Apple and Nvidia, along with hundreds of other U.S. stocks across technology, finance, health care, and more. Someone might invest in RAUS to get broad diversification in U.S. stocks with an added tilt toward value, which may offer long-term growth potential. A key risk is that it can rise or fall with the overall stock market and is heavily influenced by large tech companies.
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, with Nvidia, Alphabet, Amazon, Microsoft, and Apple steering the ship. Alphabet and Amazon have been the bright spots lately, helping to prop up returns, while Nvidia looks a bit tired after earlier strength. Apple, Microsoft, and Meta are losing steam, acting more like a headwind than a tailwind. Tesla has also been dragging the fund, adding to the recent tech wobble. Outside tech, Berkshire Hathaway and Eli Lilly offer some balance, but this is still very much a U.S. growth-and-tech-driven story.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.83% | $2.82M | $4.62T | 40.48% | 76 Outperform | |
| Apple | 7.09% | $2.56M | $4.04T | 14.06% | 79 Outperform | |
| Alphabet Class A | 5.74% | $2.07M | $3.76T | 67.06% | 85 Outperform | |
| Microsoft | 5.26% | $1.90M | $3.00T | -1.50% | 79 Outperform | |
| Amazon | 3.40% | $1.23M | $2.19T | -11.41% | 71 Outperform | |
| Broadcom | 2.75% | $991.60K | $1.63T | 45.36% | 76 Outperform | |
| Meta Platforms | 2.56% | $922.79K | $1.69T | -8.22% | 76 Outperform | |
| Tesla | 2.10% | $756.75K | $1.61T | 20.32% | 73 Outperform | |
| Berkshire Hathaway B | 1.58% | $569.52K | $1.08T | 4.06% | 66 Neutral | |
| Eli Lilly & Co | 1.51% | $544.15K | $959.76B | 16.44% | 72 Outperform |
RAUS Technical Analysis
Positive
―
Price Trends
26.61
Positive
26.20
Positive
Market Momentum
0.08
Positive
54.45
Neutral
82.25
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 26.79, equal to the 50-day MA of 26.61, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.08 indicates Positive momentum. The RSI at 54.45 is Neutral, neither overbought nor oversold. The STOCH value of 82.25 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
26.93
1.60
6.32%
TCV
Towle Value ETF
―
―
―
GMOV
GMO US Value ETF
―
―
―
VUSV
Vanguard Wellington U.S. Value Active ETF
―
―
―
GVLE
Goldman Sachs Value Opportunities ETF
―
―
―
CVAR
Cultivar 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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