RGLO - ETF AI Analysis
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Global Equity Active ETF (RGLO)
Rating:67Neutral
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 Holdings
Several of the largest positions are major global technology companies that have delivered strong returns this year, helping drive the fund’s results.
Broad Global and Sector Diversification
Holdings spread across many countries and industries help reduce the impact of weakness in any single market or sector.
Negative Factors
Moderate Fee Level
The expense ratio is higher than many low-cost index ETFs, which slightly reduces the net return to investors over time.
Heavy Tilt Toward U.S. Stocks
With most assets in U.S. companies, the fund is still quite dependent on the U.S. market despite its global label.
Mixed Performance Among Top Holdings
A few of the largest positions have shown weak or negative performance this year, which can drag on overall returns if that continues.
RGLO vs. SPDR S&P 500 ETF (SPY)
AUM339.87M
RegionGlobal
Expense Ratio0.49%
Beta1.01
IssuerRussell Investments
Inception DateMay 29, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume21,577
30 Day Avg. Volume30,027
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
38.79Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering321
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
RGLO Summary
RGLO is a global stock ETF that doesn’t track a fixed index but is actively managed to pick companies from many countries and industries. It focuses on the total global market, with most holdings in the U.S., and includes well-known names like Apple and Microsoft. This fund aims to give investors broad diversification and access to growth opportunities around the world in a single investment. However, it is heavily invested in technology and global stocks in general, so its value can go up and down significantly with swings in the stock market.
How much will it cost me?This ETF has an expense ratio of 0.49%, which means you’ll pay about $4.90 per year for every $1,000 you invest. That’s higher than the average index (passive) ETF because this fund is actively managed by professionals who research and select stocks around the world.
What would affect this ETF?RGLO could benefit if global economic growth stays solid and demand for technology and other growth companies remains strong, especially given its large exposure to major tech names like Apple, Nvidia, and Microsoft and its broad mix across many countries and sectors. On the other hand, rising interest rates, tighter regulations on big tech, or a global slowdown that hurts stock markets worldwide could weigh on the fund’s performance, and its active management approach may underperform if its managers’ stock picks do not keep up with the broader market.
RGLO Top 10 Holdings
RGLO’s story is all about global tech muscle, with U.S. giants setting the tone. Apple and Nvidia are still doing the heavy lifting, riding strong demand for devices and AI chips, while Meta has recently kicked into a higher gear and is adding fresh momentum. On the flip side, Microsoft has been losing steam this year, acting more like a brake than an engine, and Alphabet’s performance has been a bit mixed lately. With a clear tilt toward big U.S. technology and semiconductor names, the fund’s global label masks a very tech-centric core.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 4.01% | $10.99M | $4.63T | 52.10% | 79 Outperform | |
| Nvidia | 3.62% | $9.92M | $5.11T | 28.58% | 76 Outperform | |
| Alphabet Class C | 2.94% | $8.06M | $4.33T | 94.21% | 82 Outperform | |
| Microsoft | 2.78% | $7.62M | $2.86T | -23.49% | 79 Outperform | |
| Amazon | 2.76% | $7.57M | $2.64T | 9.03% | 71 Outperform | |
| Meta Platforms | 1.92% | $5.28M | $1.70T | -8.90% | 76 Outperform | |
| Broadcom | 1.61% | $4.42M | $1.90T | 45.77% | 76 Outperform | |
| TSMC | 1.46% | $3.99M | $1.95T | 88.42% | 81 Outperform | |
| Alphabet Class A | 1.22% | $3.34M | $4.33T | 98.22% | 85 Outperform | |
| Applied Materials | 0.99% | $2.71M | $478.36B | 204.40% | 77 Outperform |
RGLO Technical Analysis
Positive
―
Price Trends
32.34
Positive
31.20
Positive
30.26
Positive
Market Momentum
0.16
Negative
55.32
Neutral
62.79
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RGLO, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 32.53, equal to the 50-day MA of 32.34, and equal to the 200-day MA of 30.26, indicating a bullish trend. The MACD of 0.16 indicates Negative momentum. The RSI at 55.32 is Neutral, neither overbought nor oversold. The STOCH value of 62.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for RGLO.
RGLO Peer Comparison
Comparison Results
Performance Comparison
RGLO
Global Equity Active ETF
32.76
6.41
24.33%
RGEF
Rockefeller Global Equity ETF
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BFLX
iShares Flexible Equity Active ETF
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KAT
Scharf ETF
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DWLD
Davis Select Worldwide Etf
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JSTC
Adasina Social Justice All Cap Global 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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