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RSSL - ETF AI Analysis
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Global X Russell 2000 ETF (RSSL)
Rating:65Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown solid gains over the past month, three months, and year-to-date, indicating positive recent momentum.
Leading Holdings Showing Strong Gains
Several of the top positions, such as Bloom Energy and Kratos Defense, have delivered strong year-to-date performance, helping support the fund’s returns.
Low Expense Ratio
The fund charges a relatively low fee, which helps investors keep more of the returns generated by the portfolio.
Negative Factors
Heavy U.S. Concentration
With the vast majority of assets in U.S. stocks, the ETF offers limited geographic diversification and is highly tied to the U.S. market.
Small-Cap Volatility Risk
Because it tracks smaller companies, the fund may experience larger price swings and higher risk than ETFs focused on bigger, more established firms.
Sector Tilts Toward Cyclical Areas
Significant exposure to sectors like health care, industrials, financials, and technology can make the ETF more sensitive to economic and market cycles.
RSSL vs. SPDR S&P 500 ETF (SPY)
AUM1.36B
RegionNorth America
Expense Ratio0.08%
Beta1.10
IssuerGlobal X
Inception DateJun 05, 2024
Dividend Yield1.32%
Asset ClassEquity
Index TrackedRussell 2000 RIC Capped Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume22,053
30 Day Avg. Volume30,209
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
128.43Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1925
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
RSSL Summary
The Global X Russell 2000 ETF (RSSL) is an investment fund that follows the Russell 2000 Index, which is made up of many smaller U.S. companies. These are “small-cap” stocks across a wide range of sectors like health care, industrials, technology, and financials. Well-known names in the fund include Bloom Energy and Kratos Defense. Someone might invest in RSSL to tap into the growth potential of smaller, fast-growing businesses while spreading money across many companies for diversification. A key risk is that small-cap stocks can be more volatile, so the ETF’s price can rise and fall sharply with the market.
How much will it cost me?The Global X Russell 2000 ETF (RSSL) has an expense ratio of 0.08%, which means you’ll pay $0.80 per year for every $1,000 invested. This is lower than average because it’s a passively managed fund that tracks the Russell 2000 Index, keeping costs down compared to actively managed funds.
What would affect this ETF?The Global X Russell 2000 ETF could benefit from economic growth and innovation in small-cap sectors like technology and healthcare, which are heavily represented in its holdings. However, it may face challenges from rising interest rates or economic slowdowns, which can negatively impact smaller companies that often rely on borrowing and are more sensitive to market conditions. Regulatory changes or sector-specific disruptions could also influence the performance of key industries within the ETF.
RSSL Top 10 Holdings
RSSL’s story is all about U.S. small caps, with performance currently leaning on a handful of rising niche players. Bloom Energy and Fabrinet have been powering ahead, giving the fund a lift from the tech and clean-energy side, while Sterling Infrastructure and Nextracker add steady momentum from industrial and infrastructure themes. On the flip side, Credo Technology and Guardant Health have been lagging, acting like a bit of sand in the gears. Overall, the ETF is broadly diversified across sectors but still very much a U.S.-focused small-cap growth engine.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Bloom Energy | 1.01% | $13.59M | $42.45B | 568.96% | 62 Neutral | |
| Fabrinet | 0.60% | $8.13M | $18.90B | 180.78% | 78 Outperform | |
| Credo Technology Group Holding Ltd | 0.57% | $7.75M | $21.39B | 193.99% | 77 Outperform | |
| Kratos Defense | 0.54% | $7.23M | $17.27B | 216.90% | 60 Neutral | |
| Nextpower Inc | 0.50% | $6.80M | $16.05B | 159.24% | 78 Outperform | |
| Coeur Mining | 0.49% | $6.67M | $14.58B | 342.50% | 69 Neutral | |
| Echostar | 0.49% | $6.62M | $31.75B | 336.54% | 57 Neutral | |
| Hecla Mining Company | 0.44% | $5.96M | $14.13B | 309.32% | 74 Outperform | |
| IonQ | 0.41% | $5.56M | $13.15B | 96.33% | 51 Neutral | |
| Sterling Infrastructure | 0.40% | $5.42M | $12.61B | 270.34% | 71 Outperform |
RSSL Technical Analysis
Neutral
―
Price Trends
102.05
Negative
99.06
Positive
93.51
Positive
Market Momentum
-0.70
Positive
40.45
Neutral
27.47
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RSSL, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 102.33, equal to the 50-day MA of 102.05, and equal to the 200-day MA of 93.51, indicating a neutral trend. The MACD of -0.70 indicates Positive momentum. The RSI at 40.45 is Neutral, neither overbought nor oversold. The STOCH value of 27.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for RSSL.
RSSL Peer Comparison
Comparison Results
Performance Comparison
RSSL
Global X Russell 2000 ETF
99.14
21.17
27.15%
FNDA
Schwab Fundamental US Small Co. Index ETF
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FESM
Fidelity Enhanced Small Cap ETF
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VIOO
Vanguard S&P Small-Cap 600 ETF
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CALF
Pacer US Small Cap Cash Cows 100 ETF
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SMLF
iShares MSCI USA Small-Cap Multifactor 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.
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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