AVDS - ETF AI Analysis

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Avantis International Small Cap Equity ETF (AVDS)

Rating:58Neutral

Price Target:―

The Avantis International Small Cap Equity ETF (AVDS) has a moderate overall rating, reflecting a mix of strong and weaker holdings. Key contributors include Perseus Mining, which benefits from strong financial performance and potential undervaluation, and Games Workshop, supported by robust cash flow and efficient operations. However, holdings like Burberry, which faces financial challenges and unattractive valuation metrics, may have weighed on the fund's rating. A notable risk is the ETF's concentration in small-cap stocks, which can be more volatile than larger-cap investments.

Positive Factors

Strong Year-to-Date Performance

The ETF has delivered solid year-to-date returns, indicating strong overall momentum.

Global Diversification

The fund invests across multiple countries, reducing reliance on any single geographic region.

Reasonable Expense Ratio

The ETF charges a relatively low expense ratio, making it cost-effective for investors.

Negative Factors

Small Holdings Concentration

Top holdings have relatively small weights, which may dilute the impact of strong-performing stocks.

Sector Overweight in Industrials and Materials

Heavy exposure to Industrials and Materials sectors could make the fund vulnerable to downturns in these industries.

Limited U.S. Exposure

The ETF has minimal exposure to U.S. companies, which may reduce its ability to benefit from U.S. market growth.

AVDS vs. SPDR S&P 500 ETF (SPY)

AUM146.79M

RegionGlobal Ex-U.S.

Expense Ratio0.30%

Beta0.73

IssuerAvantis

Inception DateJul 18, 2023

Dividend Yield2.29%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume15,900

30 Day Avg. Volume12,432

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 TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

AVDS Summary

The Avantis International Small Cap Equity ETF (AVDS) focuses on small-cap companies outside the U.S., offering exposure to industries like industrials, materials, and consumer cyclical. It includes well-known companies such as Burberry and Alamos Gold, and targets markets like Japan, the UK, and Australia. This ETF is ideal for investors seeking global diversification and the growth potential of smaller, innovative firms. However, new investors should be aware that small-cap stocks can be more volatile than larger companies, and international markets may face unique risks like currency fluctuations or geopolitical instability.

How much will it cost me?The Avantis International Small Cap Equity ETF (AVDS) has an expense ratio of 0.30%, meaning you’ll pay $3 per year for every $1,000 invested. This cost is slightly higher than average for ETFs because it is actively managed, focusing on small-cap international stocks, which require more research and management compared to passively managed funds. It’s designed to provide diversified exposure to smaller companies outside the U.S.

What would affect this ETF?The Avantis International Small Cap Equity ETF (AVDS) could benefit from global economic growth, which often drives innovation and expansion in small-cap companies, particularly in sectors like Industrials and Technology. However, it may face challenges from rising interest rates or geopolitical tensions, which can negatively impact international markets and smaller firms' ability to access capital. Additionally, sector-specific risks, such as fluctuating commodity prices affecting Materials and Energy holdings, could influence performance.

AVDS Top 10 Holdings

The Avantis International Small Cap Equity ETF (AVDS) is tapping into the global small-cap market with a diverse portfolio, but its performance is a mixed bag. Rising stars like Mitsui Mining and Smelting and Perseus Mining are driving momentum, thanks to strong financial results and bullish sentiment. Meanwhile, Burberry is lagging, weighed down by declining revenue and profitability challenges. The fund leans heavily on industrials and materials, reflecting its focus on sectors tied to global growth. With its ex-U.S. exposure, AVDS offers a dynamic way to explore international opportunities, though some holdings may need to regain their footing.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
	―	0.28%	$422.29K	―	―	―
GAW	Games Workshop	0.27%	$409.03K	£6.52B	44.34%	73 Outperform
AU	Anglogold Ashanti PLC	0.27%	$400.79K	$44.88B	258.65%	73 Outperform
ACLN	Accelleron Industries AG	0.26%	$388.17K	CHF5.92B	40.08%	73 Outperform
BRBY	Burberry	0.26%	$387.54K	£4.30B	32.44%	53 Neutral
PRU	Perseus Mining	0.25%	$378.75K	AU$7.43B	108.64%	79 Outperform
IAG	IAMGOLD	0.25%	$372.90K	$8.82B	184.04%	71 Outperform
AZM	Azimut Holding SPA	0.25%	$372.23K	€4.93B	51.02%	73 Outperform
EQX	Equinox Gold	0.25%	$370.70K	C$14.90B	141.07%	71 Outperform
FTT	Finning International	0.24%	$356.42K	C$9.92B	100.40%	74 Outperform

AVDS Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

67.10

Positive

100DMA

65.85

Positive

200DMA

61.07

Positive

Market Momentum

MACD

-0.14

Negative

RSI

58.25

Neutral

STOCH

72.59

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AVDS, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 66.60, equal to the 50-day MA of 67.10, and equal to the 200-day MA of 61.07, indicating a bullish trend. The MACD of -0.14 indicates Negative momentum. The RSI at 58.25 is Neutral, neither overbought nor oversold. The STOCH value of 72.59 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AVDS.

AVDS Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
AVDS	―	―	$146.79M	0.30%	―
APIE	―	―	$934.81M	0.45%	―
CGIC	―	―	$776.98M	0.54%	―
WCMI	―	―	$721.73M	0.85%	―
MFSI	―	―	$617.08M	0.59%	―
IDVO	―	―	$538.02M	0.66%	―

Performance Comparison

AVDS

Avantis International Small Cap Equity ETF

67.88

15.34

29.20%

APIE

ActivePassive International Equity ETF

―

CGIC

Capital Group International Core Equity ETF

―

WCMI

First Trust WCM International Equity ETF

―

MFSI

MFS Active International ETF

―

IDVO

Amplify International Enhanced Dividend Income 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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