RAUS - ETF AI Analysis
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RACWI US ETF (RAUS)
RAUS, the RACWI US ETF, earns a solid overall rating thanks to its heavy exposure to high-quality tech leaders like Alphabet, Microsoft, Apple, and Nvidia, all supported by strong financial performance, growth in AI and cloud, and generally positive long-term outlooks. Some holdings such as Amazon, Tesla, and AMD introduce more volatility and valuation risk, and the fund’s concentration in large U.S. technology and AI-related companies is the main risk factor, as it makes the ETF more sensitive to sector-specific downturns or changing growth expectations.
RAUS vs. SPDR S&P 500 ETF (SPY)
- AUM
- 77.74M
- Region
- North America
- Expense Ratio
- 0.00%
- Beta
- 0.96
- Issuer
- EA Series Trust
- Inception Date
- Sep 12, 2025
- Dividend Yield
- 0.22%
- Asset Class
- Equity
- Index Tracked
- RACWI US Index - Benchmark TR Gross
RAUS Summary
RAUS is the RACWI US ETF, which follows the RACWI US Index to give you broad exposure to the U.S. stock market while focusing on companies that look undervalued based on simple measures like earnings and sales. It holds many well-known names such as Apple and Nvidia, along with hundreds of other U.S. companies across different sectors. Someone might invest in RAUS to seek long-term growth while staying diversified across the whole market with a value tilt. A key risk is that it is heavily invested in U.S. stocks, especially technology, so its price can rise or fall sharply with the overall stock market and tech sector.
How much will it cost me?
The RACWI US ETF (RAUS) has an expense ratio of 0.0%, meaning you won’t pay anything in fees annually for every $1,000 invested. This is much lower than average because it is a passively managed fund, which typically has lower costs compared to actively managed funds.
What would affect this ETF?
The RACWI US ETF could benefit from a strong U.S. economy, particularly if technology and consumer sectors continue to grow, as these are heavily weighted in the fund. However, rising interest rates or economic slowdowns may negatively impact its financial and cyclical holdings, while regulatory changes in the tech sector could pose risks to top holdings like Nvidia, Microsoft, and Apple.
RAUS Top 10 Holdings
RAUS may be a value-focused fund, but its story right now is all about U.S. Big Tech and chips. Nvidia, Apple, and AMD are rising and doing much of the heavy lifting, with Micron also adding punch thanks to strong momentum in AI-related demand. Meta is another bright spot, keeping the tech engine humming. On the flip side, Tesla is clearly dragging the fund, and Broadcom’s mixed performance isn’t helping. With all major holdings U.S.-based and heavily tilted toward technology, the ETF’s fortunes are closely tied to the tech and semiconductor cycle.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NVDA | Nvidia | 7.91% | $6.15M | $5.16T | 17.78% | 76Outperform |
 AAPL | Apple | 7.67% | $5.96M | $5.01T | 38.80% | 79Outperform |
 MSFT | Microsoft | 6.23% | $4.84M | $3.93T | 3.41% | 79Outperform |
 GOOGL | Alphabet Class A | 5.68% | $4.41M | $4.15T | 35.45% | 85Outperform |
 AMZN | Amazon | 3.84% | $2.98M | $2.70T | 16.57% | 71Outperform |
 META | Meta Platforms | 2.51% | $1.95M | $1.81T | -0.39% | 76Outperform |
 AVGO | Broadcom | 2.49% | $1.93M | $1.57T | -7.17% | 76Outperform |
 TSLA | Tesla | 1.89% | $1.47M | $1.40T | -17.27% | 73Outperform |
 LLY | Eli Lilly & Co | 1.65% | $1.28M | $1.18T | 53.41% | 72Outperform |
 MU | Micron | 1.62% | $1.26M | $994.34B | 333.93% | 79Outperform |
RAUS Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RAUS, the sentiment is Neutral. The current price of 30.09 is below the 20-day moving average (MA) of 30.32, below the 50-day MA of 30.18, and above the 200-day MA of 28.34, indicating a neutral trend. The MACD of 0.08 indicates Positive momentum. The RSI at 45.79 is Neutral, neither overbought nor oversold. The STOCH value of 22.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for RAUS.
RAUS Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| RAUS | $30.09 | $34.00(13.00% Upside) | $77.74M | 0.00% | 74Outperform |
 GMOV | $32.78 | $36.73(12.05% Upside) | $99.65M | 0.50% | 74Outperform |
 SASS | $23.38 | $29.64(26.76% Upside) | $75.89M | 0.75% | 68Neutral |
 GVLE | $48.21 | $56.20(16.57% Upside) | $40.34M | 0.45% | 70Neutral |
 NXTI | $35.67 | $42.28(18.54% Upside) | $15.48M | 0.25% | 72Outperform |
 USFE | $37.14 | $43.25(16.43% Upside) | $4.09M | 0.45% | 70Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| RAUS | RACWI US ETF | 30.09 | 4.27 | 16.53% | |
| GMOV | GMO US Value ETF | 32.78 | 6.85 | 26.40% | |
| SASS | M.D. Sass Concentrated Value ETF | 23.38 | -1.73 | -6.89% | |
| GVLE | Goldman Sachs Value Opportunities ETF | 48.21 | 9.11 | 23.30% | |
| NXTI | Simplify Next Intangible Core Index ETF | 35.67 | 3.31 | 10.25% | |
| USFE | First Eagle US Equity ETF | 37.14 | 2.26 | 6.48% |
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.