AVMC - ETF AI Analysis
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Avantis U.S. Mid Cap Equity ETF (AVMC)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Year-To-Date Performance
The ETF has delivered strong gains so far this year, suggesting its strategy has worked well in the recent market environment.
Solid Top Holdings Performance
Many of the largest positions, including technology, energy, and industrial names, have shown strong or steady performance, helping support the fund’s returns.
Low Expense Ratio
The fund’s relatively low annual fee means more of the investment gains stay in investors’ pockets over time.
Negative Factors
Very Heavy U.S. Focus
Almost all of the ETF’s assets are invested in U.S. companies, which limits diversification across global markets.
Short-Term Performance Weakness
The ETF has seen slightly negative performance over the past month, showing it can be sensitive to short-term market swings.
Sector Tilts Create Cyclical Risk
Large weights in industrials, financials, and consumer cyclical sectors mean the fund could be more affected by economic slowdowns than a more balanced portfolio.
AVMC vs. SPDR S&P 500 ETF (SPY)
AUM498.88M
RegionNorth America
Expense Ratio0.18%
Beta0.87
IssuerAvantis
Inception DateNov 07, 2023
Dividend Yield0.92%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume24,054
30 Day Avg. Volume26,526
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
94.33Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering603
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AVMC Summary
Avantis U.S. Mid Cap Equity ETF (AVMC) invests in medium‑sized U.S. companies and follows a mid-cap “size and style” approach rather than a specific index. It spreads money across many sectors, including industrials, financials, technology, and health care. Well-known holdings include Western Digital and Delta Air Lines. Someone might invest in AVMC to seek long-term growth and diversification, since mid-sized companies can offer a balance between the stability of large firms and the growth potential of smaller ones. A key risk is that mid-cap stocks can be volatile and the ETF’s value can go up and down with the overall stock market.
How much will it cost me?The Avantis U.S. Mid Cap Equity ETF (AVMC) has an expense ratio of 0.18%, which means you’ll pay $1.80 per year for every $1,000 invested. This is lower than average for actively managed funds because Avantis uses a systematic approach to keep costs down while still managing the fund actively.
What would affect this ETF?The Avantis U.S. Mid Cap Equity ETF (AVMC) could benefit from economic growth and innovation within the U.S. mid-cap sector, particularly in industries like technology and consumer cyclical, which are well-represented in its holdings. However, rising interest rates or economic slowdowns could negatively impact sectors like financials and consumer discretionary, while regulatory changes or geopolitical tensions might affect specific industries or companies within the fund. Overall, the ETF’s focus on mid-cap companies provides a balance of growth potential and stability, but investors should monitor broader economic conditions and sector-specific trends.
AVMC Top 10 Holdings
AVMC leans into U.S. mid-cap industrials, financials, and energy, with names like Flex and Comfort Systems doing much of the heavy lifting thanks to rising, growth-driven momentum. Nucor and State Street add steady strength, giving the fund a solid backbone across manufacturing and financial services. On the softer side, Western Digital’s mixed tech performance and Delta’s recent turbulence have occasionally taken the wind out of the ETF’s sails. Overall, it’s a domestically focused, broadly diversified mid-cap play rather than a single-theme or Big Tech bet.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Western Digital | 0.89% | $4.37M | $149.70B | 487.27% | 77 Outperform | |
| Devon Energy | 0.63% | $3.10M | $47.28B | 38.00% | 79 Outperform | |
| Delta Air Lines | 0.63% | $3.09M | $60.07B | 66.75% | 80 Outperform | |
| Nucor | 0.61% | $3.01M | $62.09B | 99.40% | 74 Outperform | |
| State Street | 0.56% | $2.73M | $50.73B | 69.97% | 75 Outperform | |
| United Airlines Holdings | 0.55% | $2.71M | $42.05B | 38.54% | 74 Outperform | |
| Teradyne | 0.54% | $2.67M | $59.30B | 248.78% | 71 Outperform | |
| Comfort Systems | 0.54% | $2.65M | $59.64B | 141.57% | 80 Outperform | |
| Ameriprise Financial | 0.54% | $2.64M | $48.76B | 10.04% | 64 Neutral | |
| Cheniere Energy | 0.53% | $2.60M | $52.90B | 15.49% | 71 Outperform |
AVMC Technical Analysis
Positive
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Price Trends
79.59
Positive
77.72
Positive
74.78
Positive
Market Momentum
0.68
Negative
66.73
Neutral
88.97
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AVMC, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 80.12, equal to the 50-day MA of 79.59, and equal to the 200-day MA of 74.78, indicating a bullish trend. The MACD of 0.68 indicates Negative momentum. The RSI at 66.73 is Neutral, neither overbought nor oversold. The STOCH value of 88.97 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AVMC.
AVMC Peer Comparison
Comparison Results
Performance Comparison
AVMC
Avantis U.S. Mid Cap Equity ETF
82.18
14.57
21.55%
AVMV
Avantis U.S. Mid Cap Value ETF
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TMVE
Thrivent Mid Cap Value ETF
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AFMC
First Trust Active Factor Mid Cap ETF
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GLRY
Inspire Faithward Mid Cap Momentum ESG ETF
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AMID
Argent Mid 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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