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 delivered solid gains so far this year and over the past month, showing positive recent momentum.
Broad Sector Diversification
Holdings are spread across many sectors like health care, industrials, technology, and financials, which helps reduce the impact of weakness in any single industry.
Low Expense Ratio
The fund charges a relatively low management fee, which helps investors keep more of their returns over time.
Negative Factors
Heavy U.S. Concentration
Almost all of the ETF’s assets are invested in U.S. companies, offering very limited international diversification.
Small-Cap Volatility Risk
Because the ETF tracks smaller companies in the Russell 2000, its share price can be more volatile than funds focused on larger, more established firms.
Top Holdings in Sensitive Growth Areas
Several of the largest positions are in growth-oriented technology and energy names, which can be more sensitive to changes in interest rates and investor sentiment.
RSSL vs. SPDR S&P 500 ETF (SPY)
AUM1.49B
RegionNorth America
Expense Ratio0.08%
Beta1.09
IssuerGlobal X
Inception DateJun 05, 2024
Dividend Yield1.26%
Asset ClassEquity
Index TrackedRussell 2000 RIC Capped Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,638
30 Day Avg. Volume30,499
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
138.33Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1897
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
RSSL Summary
The Global X Russell 2000 ETF (RSSL) is an exchange-traded fund that follows the Russell 2000 Index, which tracks smaller U.S. companies, often called small caps. These are businesses that are earlier in their growth journey, across many areas like health care, technology, industrials, and financials. The fund holds companies such as Bloom Energy and IonQ, giving you exposure to many potential up-and-coming names in one investment. Someone might invest in RSSL to seek long-term growth and diversify beyond large, well-known stocks. A key risk is that small-cap stocks can be more volatile and can go up and down more sharply than the overall 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 clear tilt toward tech and industrial innovators. Bloom Energy, SiTime, and TTM Technologies have been the fund’s main spark plugs, rising on strong growth narratives even if valuations look a bit rich. IonQ adds a speculative edge, riding the quantum-computing wave with mixed but improving momentum. On the flip side, Coeur Mining has been lagging, acting more like a brake than an engine. Overall, performance is driven by a tech-heavy, domestically focused roster of emerging players.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Bloom Energy | 1.70% | $24.91M | $66.63B | 1018.56% | 62 Neutral | |
| Credo Technology Group Holding Ltd | 1.13% | $16.60M | $43.84B | 231.77% | 77 Outperform | |
| Sterling Infrastructure | 0.75% | $11.02M | $23.64B | 276.98% | 71 Outperform | |
| Fabrinet | 0.63% | $9.29M | $20.79B | 138.59% | 78 Outperform | |
| IonQ | 0.59% | $8.58M | $21.14B | 49.81% | 51 Neutral | |
| TTM Technologies | 0.53% | $7.81M | $17.87B | 372.60% | 77 Outperform | |
| Nextpower Inc | 0.52% | $7.64M | $16.82B | 86.12% | 78 Outperform | |
| Coeur Mining | 0.49% | $7.21M | $15.94B | 67.32% | 69 Neutral | |
| Guardant Health | 0.48% | $7.09M | $17.33B | 167.03% | 61 Neutral | |
| Rambus | 0.47% | $6.95M | $14.94B | 125.65% | 78 Outperform |
RSSL Technical Analysis
Positive
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Price Trends
108.89
Positive
104.75
Positive
100.25
Positive
Market Momentum
1.15
Positive
59.93
Neutral
68.11
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 111.81, equal to the 50-day MA of 108.89, and equal to the 200-day MA of 100.25, indicating a bullish trend. The MACD of 1.15 indicates Positive momentum. The RSI at 59.93 is Neutral, neither overbought nor oversold. The STOCH value of 68.11 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
Performance Comparison
RSSL
Global X Russell 2000 ETF
114.66
32.97
40.36%
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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SMLF
iShares MSCI USA Small-Cap Multifactor ETF
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CALF
Pacer US Small Cap Cash Cows 100 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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