RSSL - ETF AI Analysis

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Global X Russell 2000 ETF (RSSL)

Rating:65Neutral

Price Target:―

RSSL, the Global X Russell 2000 ETF, has a solid overall rating driven by several strong growth-oriented holdings like Fabrinet and NEXTracker, which benefit from robust financial performance, positive earnings calls, and supportive technical trends. Credo Technology Group and Hecla Mining also add to the fund’s quality through strong results and constructive market momentum, though some positions such as IonQ and Echostar, with financial losses and weaker fundamentals, weigh on the rating. The main risk factor is exposure to smaller companies with higher valuations and financial instability in certain holdings, which can increase volatility.

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)

AUM1.41B

RegionNorth America

Expense Ratio0.08%

Beta1.09

IssuerGlobal X

Inception DateJun 05, 2024

Dividend Yield1.28%

Asset ClassEquity

Index TrackedRussell 2000 RIC Capped Index - Benchmark TR Gross

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume11,902

30 Day Avg. Volume31,134

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

125.10

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering1934

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 a tilt toward innovative tech, health care, and industrial names rather than mega-cap giants. Bloom Energy and Kratos Defense have been the real engines lately, rising sharply and giving the fund some extra lift. Miners like Hecla and Coeur are also chipping in as metals sentiment improves. On the more mixed side, IonQ’s quantum-computing promise is exciting but bumpy, while Guardant Health and Echostar add volatility as their financial results lag their upbeat narratives.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
BE	Bloom Energy	1.09%	$15.51M	$43.64B	447.15%	62 Neutral
CRDO	Credo Technology Group Holding Ltd	0.63%	$8.99M	$23.19B	81.61%	77 Outperform
NXT	Nextpower Inc	0.56%	$7.98M	$17.80B	141.52%	78 Outperform
FN	Fabrinet	0.54%	$7.67M	$16.68B	107.16%	78 Outperform
HL	Hecla Mining Company	0.48%	$6.87M	$15.87B	284.01%	74 Outperform
SATS	Echostar	0.48%	$6.81M	$31.68B	277.68%	57 Neutral
CDE	Coeur Mining	0.48%	$6.74M	$14.82B	216.79%	69 Neutral
KTOS	Kratos Defense	0.47%	$6.68M	$14.82B	220.51%	60 Neutral
GH	Guardant Health	0.42%	$5.96M	$13.92B	113.55%	61 Neutral
STRL	Sterling Infrastructure	0.42%	$5.91M	$13.33B	225.85%	71 Outperform

RSSL Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

100.74

Positive

100DMA

97.85

Positive

200DMA

91.52

Positive

Market Momentum

MACD

0.65

Positive

RSI

47.76

Neutral

STOCH

63.41

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RSSL, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 103.37, equal to the 50-day MA of 100.74, and equal to the 200-day MA of 91.52, indicating a neutral trend. The MACD of 0.65 indicates Positive momentum. The RSI at 47.76 is Neutral, neither overbought nor oversold. The STOCH value of 63.41 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for RSSL.

RSSL Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
RSSL	―	―	$1.41B	0.08%	―
FNDA	―	―	$9.95B	0.25%	―
FESM	―	―	$4.05B	0.28%	―
CALF	―	―	$3.61B	0.59%	―
VIOO	―	―	$3.51B	0.07%	―
SMLF	―	―	$3.36B	0.15%	―

Performance Comparison

RSSL

Global X Russell 2000 ETF

101.72

13.76

15.64%

FNDA

Schwab Fundamental US Small Co. Index ETF

―

FESM

Fidelity Enhanced Small Cap ETF

―

CALF

Pacer US Small Cap Cash Cows 100 ETF

―

VIOO

Vanguard S&P Small-Cap 600 ETF

―

SMLF

iShares MSCI USA Small-Cap Multifactor 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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