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RSMV - ETF AI Analysis

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RSMV

Relative Strength Managed Volatility Strategy ETF 1Shs (RSMV)

Rating:66Neutral
Price Target:
RSMV’s rating suggests it is a solid but not top-tier ETF, supported by several high-quality leaders in its top holdings. Strong contributors like ASML, AstraZeneca, Micron, and Lam Research help the fund by combining robust financial performance with positive growth outlooks, especially in advanced technology and healthcare. The main risks come from valuation concerns and some pressure on energy names like Chevron and Exxon Mobil, which face weaker momentum and cash flow challenges, as well as potential demand and regulatory issues in China for certain tech holdings.
Positive Factors
Strong Recent Performance
The ETF has shown steady gains over the past three months and year-to-date, indicating positive recent momentum.
Leading Technology and Industrial Holdings
Top positions in well-known technology and industrial companies have delivered strong results, helping drive the fund’s returns.
Sector Diversification Across the Economy
Holdings spread across financials, health care, technology, industrials, communication services, energy, and consumer cyclical help reduce reliance on any single sector.
Negative Factors
High Expense Ratio
The fund’s relatively high management fee means more of the gross return is eaten up by costs compared with many low-cost ETFs.
Heavy U.S. Market Concentration
With the vast majority of assets in U.S. companies, the ETF offers limited geographic diversification and is highly tied to the U.S. market’s fortunes.
Significant Financial Sector Exposure
A large allocation to financial stocks increases the fund’s sensitivity to issues affecting banks and financial markets specifically.

RSMV vs. SPDR S&P 500 ETF (SPY)

RSMV Summary

RSMV is an actively managed ETF that looks for U.S. stocks showing strong recent performance while trying to keep price swings more controlled. It doesn’t track a fixed index, but follows a “managed volatility” growth theme across the total market, with big positions in sectors like financials, health care, and technology. Well-known holdings include Alphabet (Google), Johnson & Johnson, Exxon Mobil, and Goldman Sachs. Someone might invest for growth and diversification across many industries with some built-in risk management. A key risk is that it still holds stocks, so its price can rise or fall significantly with the overall market.
How much will it cost me?The Relative Strength Managed Volatility Strategy ETF (RSMV) has an expense ratio of 0.95%, which means you’ll pay $9.50 per year for every $1,000 invested. This is higher than average because it’s actively managed, meaning the fund managers are making strategic decisions to optimize growth and manage risk rather than simply tracking a market index.
What would affect this ETF?The RSMV ETF, with strong exposure to sectors like Technology and Health Care, could benefit from continued innovation and consumer demand in these areas, as well as a stable U.S. economy. However, it may face challenges if interest rates rise, potentially impacting growth-focused companies, or if regulatory changes affect key holdings like Apple and Adobe. Additionally, market volatility could influence performance despite the fund's managed volatility strategy.

RSMV Top 10 Holdings

RSMV is leaning heavily into U.S. financials and industrials, with Goldman Sachs and Caterpillar helping to pull the fund higher on the back of steady, upbeat results. The real engine, though, is its tech tilt: chip names like Lam Research, Applied Materials, and AMD have been rising, giving the ETF a clear semiconductor flavor despite its “total market” label. Exxon Mobil adds a more old-school energy kicker that’s been quietly supportive rather than explosive. With no big laggards in the top spots, performance is being driven by broad, U.S.-centric strength.
Name
Company Name
Weight %
Market Value
Market Cap
Yearly Gain
Overall Rating
10.79%$4.04M
Applied Materials3.85%$1.44M$285.05B112.17%
77
Outperform
Caterpillar3.65%$1.37M$355.83B113.02%
76
Outperform
AstraZeneca3.61%$1.35M$324.77B32.79%
80
Outperform
Lam Research3.57%$1.34M$294.19B173.89%
77
Outperform
ASML Holding3.42%$1.28M$540.24B97.20%
81
Outperform
Linde3.40%$1.27M$225.17B5.02%
66
Neutral
Micron3.39%$1.27M$449.96B303.36%
79
Outperform
RTX3.36%$1.26M$273.16B63.31%
74
Outperform
Johnson & Johnson3.32%$1.25M$586.40B55.16%
78
Outperform

RSMV Technical Analysis

Technical Analysis Sentiment
Positive
Last Price
Price Trends
50DMA
27.50
Positive
100DMA
27.09
Positive
200DMA
25.86
Positive
Market Momentum
MACD
-0.03
Positive
RSI
51.99
Neutral
STOCH
79.16
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RSMV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 27.53, equal to the 50-day MA of 27.50, and equal to the 200-day MA of 25.86, indicating a bullish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 51.99 is Neutral, neither overbought nor oversold. The STOCH value of 79.16 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for RSMV.

RSMV Peer Comparison

Comparison Results
Name
Price
Price Target
AUM
Expense Ratio
Overall Rating
0.95%
$19.64B0.39%
$1.01B0.57%
$619.85M0.59%
$460.79M0.61%
$414.19M0.49%
Performance Comparison
Ticker
Company Name
Price
Change
% Change
RSMV
Relative Strength Managed Volatility Strategy ETF 1Shs
27.58
1.42
5.43%
CGGR
Capital Group Growth ETF
WINN
Harbor Long-Term Growers ETF
LSGR
Natixis Loomis Sayles Focused Growth ETF
BASG
Brown Advisory Sustainable Growth ETF
GQGU
GQG US Equity 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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