RCGE - ETF AI Analysis
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RockCreek Global Equality ETF (RCGE)
Rating:59Neutral
Price Target:―
Positive Factors
Broad Global Diversification
The fund invests across many countries, with meaningful exposure outside the U.S., which helps spread out geographic risk.
Multi-Sector Exposure
Holdings are spread across a wide range of sectors, so the ETF is not overly dependent on the fortunes of any single industry.
Some Strong Individual Holdings
A few top positions, such as Bayer and Zabka Group, have shown strong recent performance, providing a positive contribution to returns.
Negative Factors
High Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which means more of the returns are eaten up by fees over time.
Weakness in Several Top Holdings
Many of the largest positions, including HubSpot, Workiva, Accenture, and others, have shown weak recent performance, which can drag on the fund’s results.
Small Position Sizes in Top Holdings
Each of the top holdings makes up only a small slice of the portfolio, which can dilute the impact of even the stronger-performing stocks on overall returns.
RCGE vs. SPDR S&P 500 ETF (SPY)
AUM94.91M
RegionGlobal
Expense Ratio0.95%
Beta0.67
IssuerRockCreek
Inception DateFeb 26, 2025
Dividend Yield1.73%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume88
30 Day Avg. Volume279
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
34.16Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering191
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
RCGE Summary
The RockCreek Global Equality ETF (RCGE) is an actively managed fund that invests in large companies around the world that promote gender balance in their leadership. It doesn’t track a traditional index, but instead follows a theme of global gender equality while spreading money across many countries and sectors. Well-known holdings include PayPal and Accenture. Someone might invest in RCGE to seek long-term growth while supporting companies that align with their values and to gain international diversification. A key risk is that the ETF’s share price can rise or fall with global stock markets, and active management may not always outperform.
How much will it cost me?The RockCreek Global Equality ETF (RCGE) 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 an actively managed fund, requiring more research and oversight compared to passively managed ETFs that track an index.
What would affect this ETF?The RockCreek Global Equality ETF (RCGE) could benefit from growing global interest in socially responsible investing and corporate diversity, as well as potential economic growth in both developed and emerging markets. However, it may face challenges from rising interest rates, which could impact sectors like real estate and financials, or economic slowdowns that affect large-cap companies globally. Additionally, its focus on gender equality may limit its investment universe, potentially reducing diversification compared to broader ETFs.
RCGE Top 10 Holdings
RCGE’s story is driven by a mix of rising health care and tech names, with Merck and Thermo Fisher providing steady, positive momentum while Bayer adds a more volatile but currently supportive leg to the health care theme. On the tech side, Microsoft and Hewlett Packard Enterprise are riding the wave of cloud and AI demand, helping to pull returns higher, even as HubSpot and Workiva lag and occasionally act as a brake. Overall, the fund leans into large-cap global innovators, with meaningful exposure to U.S. and European markets rather than any single country or sector.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Accenture | 0.60% | $563.41K | $127.93B | -13.23% | 79 Outperform | |
| Banco do Brasil S.A. | 0.59% | $552.62K | R$140.91B | 19.55% | ― | |
| Autodesk | 0.56% | $530.27K | $49.19B | -22.45% | 74 Outperform | |
| Etsy | 0.55% | $519.22K | $7.04B | 11.61% | 57 Neutral | |
| HubSpot | 0.55% | $515.84K | $11.38B | -48.07% | 65 Neutral | |
| Lyft | 0.55% | $515.81K | $6.14B | -15.74% | 69 Neutral | |
| Vail Resorts | 0.54% | $512.05K | $5.20B | -1.84% | 72 Outperform | |
| Super Retail Group Limited | 0.54% | $512.03K | AU$3.07B | -17.76% | 71 Outperform | |
| H&R Block | 0.54% | $506.01K | $5.40B | -13.30% | 63 Neutral | |
| Kinnevik AB | 0.54% | $504.16K | kr18.74B | -21.32% | 59 Neutral |
RCGE Technical Analysis
Neutral
―
Price Trends
30.51
Negative
30.15
Negative
29.44
Positive
Market Momentum
-0.36
Negative
44.90
Neutral
95.40
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RCGE, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 29.42, equal to the 50-day MA of 30.51, and equal to the 200-day MA of 29.44, indicating a neutral trend. The MACD of -0.36 indicates Negative momentum. The RSI at 44.90 is Neutral, neither overbought nor oversold. The STOCH value of 95.40 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for RCGE.
RCGE Peer Comparison
Comparison Results
Performance Comparison
RCGE
RockCreek Global Equality ETF
29.44
2.18
8.00%
NTSD
WisdomTree Efficient U.S. Plus International Equity Fund
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―
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BCGS
Bancreek Global Select ETF
―
―
―
OAKG
Oakmark Global Large Cap ETF
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―
―
GPT
Intelligent Alpha Atlas ETF
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―
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JDIV
JPMorgan Dividend Leaders 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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