RAUS - ETF AI Analysis

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RACWI US ETF (RAUS)

Rating:73Outperform

Price Target:―

The RACWI US ETF (RAUS) benefits from strong contributions by top holdings like Microsoft and Apple, which are supported by robust financial performance, positive earnings sentiment, and strategic investments in AI and cloud services. However, the ETF’s overall rating is tempered by weaker holdings such as Berkshire Hathaway, which faces bearish momentum and lacks growth catalysts, and Meta Platforms, which is impacted by regulatory challenges and valuation concerns. A key risk for the ETF is its concentration in high-valuation technology stocks, which could be vulnerable to market corrections.

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)

AUM22.67M

RegionNorth America

Expense Ratio0.00%

Beta0.98

IssuerEA Series Trust

Inception DateN/A

Dividend YieldN/A

Asset ClassEquity

Index TrackedRACWI US Index - Benchmark TR Gross

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume19,926

30 Day Avg. Volume23,179

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

30.53

Price 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 on the technology sector, with names like Nvidia and Apple leading the charge. Nvidia, despite its long-term AI-driven growth potential, has recently shown mixed momentum, while Apple’s steady rise reflects its robust financials and services expansion. Alphabet stands out as a bright spot, riding strong AI and cloud growth, while Microsoft has lagged due to valuation concerns. On the flip side, Meta and Tesla are dragging the fund with recent weakness. Overall, the ETF’s tech-heavy focus makes it sensitive to shifts in this sector’s performance.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	7.41%	$1.61M	$4.41T	23.74%	76 Outperform
AAPL	Apple	7.30%	$1.58M	$4.23T	16.93%	79 Outperform
MSFT	Microsoft	6.52%	$1.41M	$3.64T	9.22%	73 Outperform
GOOGL	Alphabet Class A	6.04%	$1.31M	$3.81T	83.30%	80 Outperform
AMZN	Amazon	3.97%	$860.35K	$2.51T	6.52%	71 Outperform
AVGO	Broadcom	3.30%	$715.25K	$1.80T	123.15%	76 Outperform
META	Meta Platforms	2.52%	$545.57K	$1.63T	4.21%	78 Outperform
TSLA	Tesla	2.14%	$464.15K	$1.43T	24.81%	73 Outperform
BRK.B	Berkshire Hathaway B	1.65%	$358.13K	$1.09T	7.53%	66 Neutral
LLY	Eli Lilly & Co	1.63%	$352.75K	$988.98B	24.55%	71 Outperform

RAUS Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

25.90

Positive

100DMA

200DMA

Market Momentum

MACD

0.11

Negative

RSI

59.38

Neutral

STOCH

92.61

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 26.02, equal to the 50-day MA of 25.90, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.11 indicates Negative momentum. The RSI at 59.38 is Neutral, neither overbought nor oversold. The STOCH value of 92.61 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
RAUS	―	―	$22.67M	0.00%	―
BAMV	―	―	$98.04M	0.91%	―
TCV	―	―	$85.31M	0.85%	―
GMOV	―	―	$60.40M	0.50%	―
CVAR	―	―	$36.38M	0.87%	―
NXTI	―	―	$34.87M	0.25%	―

Performance Comparison

RAUS

RACWI US ETF

26.44

1.05

4.14%

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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