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, earns a solid overall rating, helped by strong holdings like Comfort Systems USA and Delta Air Lines, which show robust revenue growth, healthy cash flow or profitability, and positive earnings calls that support a favorable outlook. Other key positions such as Western Digital and Hartford Financial also add strength through financial recovery and solid capital generation, though some holdings like Occidental Petroleum and Cheniere Energy introduce caution due to bearish technical signals and volatility. The main risk factor is the fund’s exposure to several cyclical and energy-related names, which can increase sensitivity to market and economic swings.

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)

AUM335.38M

RegionNorth America

Expense Ratio0.18%

Beta0.91

IssuerAvantis

Inception DateNov 07, 2023

Dividend Yield0.99%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume21,556

30 Day Avg. Volume21,124

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

85.71

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering602

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 leans into U.S. mid-caps with a noticeable tilt toward industrials, energy, and tech, and its story right now is mostly about recovery and momentum. Western Digital and Ciena are doing the heavy lifting, riding strong demand and helping power the fund’s recent upswing. Energy names like Cheniere and Targa are also rising, adding a steady tailwind. On the softer side, Teradyne has been choppy and Delta Air Lines is dragging a bit, while Hartford looks more mixed than exciting. Overall, it’s a diversified U.S. mid-cap play, not dominated by any single name.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
WDC	Western Digital	1.04%	$3.40M	$118.72B	877.55%	77 Outperform
CIEN	Ciena	0.89%	$2.93M	$67.86B	686.78%	70 Outperform
TER	Teradyne	0.77%	$2.51M	$57.95B	401.12%	71 Outperform
FIX	Comfort Systems	0.75%	$2.46M	$57.26B	363.34%	80 Outperform
TRGP	Targa Resources	0.64%	$2.10M	$51.66B	46.00%	74 Outperform
LNG	Cheniere Energy	0.63%	$2.07M	$54.99B	14.42%	71 Outperform
KEYS	Keysight Technologies	0.60%	$1.98M	$56.79B	141.88%	77 Outperform
OXY	Occidental Petroleum	0.57%	$1.86M	$57.26B	53.19%	67 Neutral
DAL	Delta Air Lines	0.56%	$1.83M	$44.05B	75.61%	80 Outperform
FITB	Fifth Third Bancorp	0.54%	$1.78M	$44.95B	41.92%	71 Outperform

AVMC Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

74.03

Positive

100DMA

72.75

Positive

200DMA

70.44

Positive

Market Momentum

MACD

0.50

Negative

RSI

64.35

Neutral

STOCH

91.46

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 72.89, equal to the 50-day MA of 74.03, and equal to the 200-day MA of 70.44, indicating a bullish trend. The MACD of 0.50 indicates Negative momentum. The RSI at 64.35 is Neutral, neither overbought nor oversold. The STOCH value of 91.46 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
AVMC	―	―	$335.38M	0.18%	71 Outperform
AVMV	―	―	$537.06M	0.20%	72 Outperform
TMVE	―	―	$297.06M	0.55%	67 Neutral
GLRY	―	―	$154.60M	0.80%	74 Outperform
AFMC	―	―	$146.16M	0.68%	72 Outperform
AMID	―	―	$104.08M	0.52%	73 Outperform

Performance Comparison

AVMC

Avantis U.S. Mid Cap Equity ETF

75.92

19.00

33.38%

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.

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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