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AVLC - AI Analysis
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Avantis U.S. Large Cap Equity ETF (AVLC)
Rating:74Outperform
Price Target:
$86.00
Positive Factors
Strong Top Holdings
Several of the largest positions, such as Nvidia, Microsoft, and Alphabet, have delivered strong year-to-date performance, contributing positively to the fund’s returns.
Sector Diversification
The ETF is spread across multiple sectors, with significant exposure to Technology, Financials, and Consumer Cyclical, helping to balance risk.
Low Expense Ratio
The ETF charges a low expense ratio, making it a cost-effective option for investors compared to many other funds.
Negative Factors
High Concentration in Technology
With over 30% of the fund allocated to the Technology sector, the ETF is heavily reliant on the performance of this single industry.
Limited Geographic Exposure
The ETF is overwhelmingly focused on U.S. companies, with minimal exposure to international markets, which limits diversification across regions.
Underperforming Holdings
Some top holdings, such as Amazon and Apple, have shown weaker year-to-date performance compared to others, which could drag on overall returns.
AVLC vs. SPDR S&P 500 ETF (SPY)
AUM811.70M
RegionNorth America
Expense Ratio0.15%
Beta1.02
IssuerAvantis
Inception DateSep 26, 2023
Dividend Yield0.94%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume40,693
30 Day Avg. Volume36,250
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
87.35Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering886
AVLC Summary
The Avantis U.S. Large Cap Equity ETF (AVLC) is an investment fund that focuses on large-cap U.S. companies, which are typically well-established and financially strong. It includes major players like Apple and Nvidia, along with other leaders across industries such as technology, finance, and healthcare. This ETF is designed for investors seeking growth and diversification, as it offers exposure to a wide range of sectors in a single investment. However, new investors should be aware that the fund’s performance can fluctuate with the overall market, especially since it has a significant focus on technology stocks.
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
The Avantis U.S. Large Cap Equity ETF leans heavily into technology, with names like Nvidia and Alphabet driving performance thanks to their strong positioning in AI and cloud services. Apple and Microsoft are steady contributors, benefiting from robust profitability and strategic growth in AI, though their premium valuations warrant caution. On the flip side, Amazon and Meta have shown mixed results, with Amazon struggling due to supply chain challenges and Meta facing regulatory hurdles despite AI-driven user engagement gains. With a clear tilt toward U.S. tech giants, the fund’s performance hinges on the continued dominance of this sector.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 5.70% | $46.78M | $4.53T | 36.27% | 81 Outperform | |
| Apple | 5.26% | $43.18M | $3.90T | 15.17% | 78 Outperform | |
| Microsoft | 5.00% | $41.06M | $3.89T | 24.60% | 83 Outperform | |
| Amazon | 3.49% | $28.62M | $2.39T | 20.48% | 77 Outperform | |
| Meta Platforms | 2.98% | $24.41M | $1.85T | 29.86% | 82 Outperform | |
| Alphabet Class A | 2.43% | $19.94M | $3.15T | 61.51% | 82 Outperform | |
| Broadcom | 2.11% | $17.31M | $1.67T | 110.47% | 79 Outperform | |
| Alphabet Class C | 1.96% | $16.05M | $3.15T | 56.00% | 83 Outperform | |
| JPMorgan Chase | 1.34% | $10.98M | $826.14B | 34.88% | 70 Outperform | |
| Tesla | 0.88% | $7.25M | $1.44T | 72.34% | 73 Outperform |
AVLC Technical Analysis
Positive
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Price Trends
75.64
Positive
73.44
Positive
69.64
Positive
Market Momentum
0.49
Negative
65.66
Neutral
93.94
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 76.66, equal to the 50-day MA of 75.64, and equal to the 200-day MA of 69.64, indicating a bullish trend. The MACD of 0.49 indicates Negative momentum. The RSI at 65.66 is Neutral, neither overbought nor oversold. The STOCH value of 93.94 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
78.48
12.20
18.41%
SEIM
SEI Enhanced U.S. Large Cap Momentum Factor ETF
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DSPY
Tema S&P 500 Historical Weight ETF Strategy
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FTQI
First Trust Hedged BuyWrite Income ETF
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MODL
VictoryShares WestEnd U.S. Sector ETF
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GSPY
Gotham Enhanced 500 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.
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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