AVMC - ETF AI Analysis

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Avantis U.S. Mid Cap Equity ETF (AVMC)

Rating:71Outperform

Price Target:―

AVMC, the Avantis U.S. Mid Cap Equity ETF, has a solid overall rating, reflecting a portfolio built around financially strong, growing mid-cap companies. Standout holdings like Comfort Systems USA, Delta Air Lines, and Hartford Financial support the fund’s quality through robust revenue growth, solid earnings, and strategic initiatives such as acquisitions, debt reduction, and disciplined capital management. The main risk is that some holdings, such as Warner Bros. Discovery and Teradyne, face valuation pressures, operational challenges, or mixed financial performance, which can add volatility to the fund.

Positive Factors

Broad Sector Diversification

The ETF spreads its investments across many sectors, which can help reduce the impact if any one industry struggles.

Several Strong Top Holdings

Some of the largest positions, such as Western Digital, Comfort Systems, and Teradyne, have shown strong recent performance that supports the fund’s returns.

Relatively Low Expense Ratio

The fund’s expense ratio is modest for an actively managed mid-cap strategy, helping investors keep more of their gains over time.

Negative Factors

Heavy U.S. Concentration

With almost all assets in U.S. stocks, the ETF offers very little geographic diversification and is highly tied to the U.S. market.

Mixed Performance Among Top Holdings

A few of the largest positions, including Warner Bros, United Airlines, Delta Air Lines, and Hartford Insurance, have shown weaker recent performance that could drag on overall returns.

Meaningful Exposure to Cyclical Sectors

Significant weights in industrials, financials, consumer cyclical, and energy stocks may make the fund more sensitive to economic slowdowns.

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

AUM302.68M

RegionNorth America

Expense Ratio0.18%

Beta0.92

IssuerAvantis

Inception DateNov 07, 2023

Dividend Yield1.04%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume29,098

30 Day Avg. Volume22,735

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

83.56

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering591

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 across many sectors, including industrials, financials, and technology. It doesn’t track a set index, but instead follows a mid-cap theme, picking stocks based on the manager’s research. Well-known holdings include Western Digital and Delta Air Lines. Investors might consider AVMC to add diversification and growth potential from mid-sized companies that are more established than small caps but still have room to expand. 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’s story is classic U.S. mid-cap: no single stock dominates, but a few names are setting the tone. Western Digital and Teradyne are doing the heavy lifting, riding the wave of tech and AI demand, while Comfort Systems adds steady strength from the industrial side. On the flip side, Hartford Financial has been lagging, and airlines like United and Delta are wobbling, occasionally dragging on returns. With a clear tilt toward U.S. industrials, financials, and tech, this fund is a domestically focused, broadly spread mid-cap workhorse.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
WDC	Western Digital	0.96%	$2.86M	$95.47B	311.73%	77 Outperform
TER	Teradyne	0.71%	$2.13M	$49.28B	177.84%	71 Outperform
FIX	Comfort Systems	0.67%	$2.01M	$47.19B	241.99%	80 Outperform
TRGP	Targa Resources	0.62%	$1.86M	$48.06B	9.02%	74 Outperform
FITB	Fifth Third Bancorp	0.60%	$1.80M	$34.94B	19.97%	71 Outperform
CIEN	Ciena	0.58%	$1.73M	$42.99B	238.44%	70 Outperform
UAL	United Airlines Holdings	0.57%	$1.71M	$35.35B	4.82%	74 Outperform
HIG	Hartford Insurance	0.57%	$1.70M	$39.36B	26.14%	78 Outperform
DAL	Delta Air Lines	0.57%	$1.69M	$45.07B	5.52%	80 Outperform
WBD	Warner Bros	0.55%	$1.66M	$69.37B	170.70%	68 Neutral

AVMC Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

72.90

Positive

100DMA

70.91

Positive

200DMA

68.50

Positive

Market Momentum

MACD

0.84

Negative

RSI

61.01

Neutral

STOCH

65.64

Neutral

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 74.53, equal to the 50-day MA of 72.90, and equal to the 200-day MA of 68.50, indicating a bullish trend. The MACD of 0.84 indicates Negative momentum. The RSI at 61.01 is Neutral, neither overbought nor oversold. The STOCH value of 65.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AVMC.

AVMC Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
AVMC	―	―	$302.68M	0.18%	―
AVMV	―	―	$489.91M	0.20%	―
TMVE	―	―	$295.35M	0.55%	―
GLRY	―	―	$142.49M	0.80%	―
AFMC	―	―	$127.61M	0.68%	―
AMID	―	―	$108.90M	0.52%	―

Performance Comparison

AVMC

Avantis U.S. Mid Cap Equity ETF

75.69

8.62

12.85%

AVMV

Avantis U.S. Mid Cap Value ETF

―

TMVE

Thrivent Mid Cap Value ETF

―

GLRY

Inspire Faithward Mid Cap Momentum ESG ETF

―

AFMC

First Trust Active Factor Mid Cap ETF

―

AMID

Argent Mid Cap 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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