AVLC - ETF AI Analysis
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Avantis U.S. Large Cap Equity ETF (AVLC)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has delivered solid gains so far this year and in recent months, showing positive momentum.
Leading Growth Companies in Top Holdings
Several major positions like Nvidia, Amazon, Broadcom, Alphabet, and Micron have shown strong year-to-date performance, helping drive the fund’s returns.
Reasonable Expense Ratio for a Large-Cap Strategy
The fund’s relatively low fee for an actively managed large-cap ETF helps investors keep more of their returns over time.
Negative Factors
Heavy Tilt Toward Technology
With a large share of assets in technology stocks, the fund is more exposed to swings in that sector than a more balanced portfolio.
Concentration in a Handful of Mega-Cap Stocks
A small group of big names like Nvidia, Apple, Microsoft, and Amazon make up a meaningful portion of the fund, increasing the impact if any of them struggle.
Mixed Results Among Top Holdings
Some large positions such as Apple, Microsoft, and JPMorgan have shown weaker year-to-date performance, which can offset gains from stronger stocks in the portfolio.
AVLC vs. SPDR S&P 500 ETF (SPY)
AUM1.19B
RegionNorth America
Expense Ratio0.15%
Beta1.00
IssuerAvantis
Inception DateSep 26, 2023
Dividend Yield0.8%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume51,048
30 Day Avg. Volume51,362
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
101.20Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering867
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AVLC Summary
The Avantis U.S. Large Cap Equity ETF (AVLC) is a fund that invests mainly in large, well-known U.S. companies across many industries instead of tracking a specific index. It focuses on big, established businesses like Apple and Microsoft, aiming to give investors long-term growth and broad diversification in a single investment. This can appeal to beginners who want simple exposure to many leading U.S. stocks without picking individual shares. However, the ETF is heavily invested in large U.S. companies and tech stocks, so its value can rise and fall with the overall stock market and technology sector.
How much will it cost me?The Avantis U.S. Large Cap Equity ETF (AVLC) has an expense ratio of 0.15%, meaning you’ll pay $1.50 per year for every $1,000 invested. This cost is lower than average because the fund is passively managed, focusing on broad exposure to U.S. large-cap stocks rather than active stock picking.
What would affect this ETF?The AVLC ETF, with its focus on U.S. large-cap stocks, could benefit from continued growth in the technology sector, which makes up a significant portion of its holdings, as well as strong consumer spending and innovation from companies like Apple and Nvidia. However, it may face challenges from rising interest rates, which could impact financial sector performance, and economic slowdowns that might affect cyclical industries such as consumer discretionary and industrials. Regulatory changes targeting big tech companies or shifts in trade policies could also influence the ETF's future performance.
AVLC Top 10 Holdings
AVLC is riding a powerful Big Tech and AI wave, with Nvidia, Broadcom, and Micron acting as the main engines thanks to their strong, AI-fueled rallies. Amazon and Alphabet are also pulling their weight, keeping the fund’s growth story humming along. Microsoft and Apple look a bit more mixed, with recent gains but softer momentum over the year, so they’re not firing on all cylinders. With a heavy tilt toward U.S. technology and communication services, this is very much a U.S.-centric, large-cap growth story in disguise.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 5.43% | $64.68M | $5.23T | 84.48% | 76 Outperform | |
| Apple | 5.09% | $60.57M | $4.31T | 47.74% | 79 Outperform | |
| Amazon | 4.09% | $48.72M | $2.93T | 41.24% | 71 Outperform | |
| Microsoft | 4.02% | $47.84M | $3.08T | -5.38% | 79 Outperform | |
| Alphabet Class A | 2.40% | $28.54M | $4.84T | 162.39% | 85 Outperform | |
| Meta Platforms | 2.12% | $25.27M | $1.55T | 2.89% | 76 Outperform | |
| Broadcom | 2.10% | $25.07M | $2.04T | 106.53% | 76 Outperform | |
| Alphabet Class C | 1.82% | $21.72M | $4.84T | 157.19% | 82 Outperform | |
| Micron | 1.70% | $20.22M | $842.20B | 769.80% | 79 Outperform | |
| JPMorgan Chase | 1.20% | $14.29M | $809.48B | 19.37% | 72 Outperform |
AVLC Technical Analysis
Positive
―
Price Trends
81.33
Positive
80.83
Positive
78.19
Positive
Market Momentum
1.71
Negative
72.45
Negative
86.07
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AVLC, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 84.98, equal to the 50-day MA of 81.33, and equal to the 200-day MA of 78.19, indicating a bullish trend. The MACD of 1.71 indicates Negative momentum. The RSI at 72.45 is Negative, neither overbought nor oversold. The STOCH value of 86.07 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AVLC.
AVLC Peer Comparison
Comparison Results
Performance Comparison
AVLC
Avantis U.S. Large Cap Equity ETF
87.53
20.95
31.47%
SPYI
NEOS S&P 500 High Income ETF
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―
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FELC
Fidelity Enhanced Large Cap Core ETF
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TCAF
T. Rowe Price Capital Appreciation Equity ETF
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―
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DIVO
Amplify CWP Enhanced Dividend Income ETF
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―
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GRNY
Fundstrat Granny Shots US Large Cap 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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