RAUS - ETF AI Analysis
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RACWI US ETF (RAUS)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Overall Performance
The ETF has delivered solid gains so far this year, showing that its strategy has recently worked well for investors.
Leading Growth Companies in Top Holdings
Several of the largest positions, including major technology and healthcare names, have shown strong or very strong performance, helping drive the fund’s returns.
Broad Sector Diversification
Holdings spread across technology, financials, communication services, consumer sectors, healthcare, and more help reduce the impact if any one industry struggles.
Negative Factors
Heavy Tilt Toward Technology
With a large share of assets in technology stocks, the fund could be more sensitive to swings in the tech sector than a more balanced ETF.
High Concentration in a Few Mega-Cap Stocks
A small group of big companies makes up a significant portion of the portfolio, increasing the risk if any of these giants run into trouble.
Very Limited International Exposure
Because the ETF is almost entirely invested in U.S. companies, investors get little diversification benefit from other regions and remain heavily tied to the U.S. market.
RAUS vs. SPDR S&P 500 ETF (SPY)
AUM54.50M
RegionNorth America
Expense Ratio0.00%
Beta0.97
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. Volume8,122
30 Day Avg. Volume8,827
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
35.41Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering518
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
RAUS Summary
RAUS is the RACWI US ETF, which follows the RACWI US Index to give you broad exposure to the U.S. stock market while focusing on companies that look undervalued based on simple measures like earnings and sales. It holds many well-known names such as Apple and Nvidia, along with hundreds of other U.S. companies across different sectors. Someone might invest in RAUS to seek long-term growth while staying diversified across the whole market with a value tilt. A key risk is that it is heavily invested in U.S. stocks, especially technology, so its price can rise or fall sharply with the overall stock market and tech sector.
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 may be a value-tilted fund, but its story is still dominated by U.S. mega-cap tech. Nvidia, Alphabet, and Broadcom have been key engines, with Micron in particular surging and giving the portfolio an extra AI-fueled kick. Apple and Amazon look steadier, helping to smooth the ride rather than drive big moves. On the flip side, Microsoft and Meta have been losing steam lately, and Tesla is dragging a bit as sentiment cools. Overall, this is a U.S.-only ETF that leans heavily on technology and communication services for its direction.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.94% | $4.38M | $5.13T | 20.16% | 76 Outperform | |
| Apple | 7.53% | $4.16M | $4.79T | 50.48% | 79 Outperform | |
| Alphabet Class A | 5.74% | $3.17M | $4.16T | 65.32% | 85 Outperform | |
| Microsoft | 4.64% | $2.56M | $2.90T | -25.31% | 79 Outperform | |
| Amazon | 3.82% | $2.11M | $2.63T | 0.62% | 71 Outperform | |
| Broadcom | 2.97% | $1.64M | $1.89T | 35.94% | 76 Outperform | |
| Meta Platforms | 2.18% | $1.20M | $1.59T | -15.21% | 76 Outperform | |
| Tesla | 1.99% | $1.10M | $1.40T | 4.71% | 73 Outperform | |
| Micron | 1.74% | $958.52K | $1.08T | 786.25% | 79 Outperform | |
| Eli Lilly & Co | 1.58% | $874.58K | $1.10T | 47.23% | 72 Outperform |
RAUS Technical Analysis
Neutral
―
Price Trends
29.17
Negative
27.97
Positive
27.15
Positive
Market Momentum
0.03
Positive
45.39
Neutral
27.76
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RAUS, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 29.28, equal to the 50-day MA of 29.17, and equal to the 200-day MA of 27.15, indicating a neutral trend. The MACD of 0.03 indicates Positive momentum. The RSI at 45.39 is Neutral, neither overbought nor oversold. The STOCH value of 27.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for RAUS.
RAUS Peer Comparison
Comparison Results
Performance Comparison
RAUS
RACWI US ETF
29.00
3.67
14.49%
GMOV
GMO US Value ETF
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VUSV
Vanguard Wellington U.S. Value Active ETF
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SASS
M.D. Sass Concentrated Value ETF
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GVLE
Goldman Sachs Value Opportunities ETF
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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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