AVMC - ETF AI Analysis
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Avantis U.S. Mid Cap Equity ETF (AVMC)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains over the past month, three months, and year-to-date, indicating solid recent momentum.
Leading Holdings Performing Well
Several of the largest positions, especially in technology and energy, have delivered strong year-to-date results that support the fund’s overall performance.
Broad Sector Diversification
Holdings spread across many sectors, with meaningful weights in industrials, financials, technology, and consumer areas, help reduce the impact of weakness in any single industry.
Negative Factors
Heavy U.S. Concentration
Almost all assets are invested in U.S. companies, offering very limited geographic diversification outside the United States.
Mid-Cap Focus Risk
Because the fund targets mid-sized companies, it may be more volatile than large-cap funds during market stress.
Single-Country Economic Exposure
The fund’s strong tilt toward the U.S. economy means it could be hit hard if domestic economic conditions weaken.
AVMC vs. SPDR S&P 500 ETF (SPY)
AUM465.01M
RegionNorth America
Expense Ratio0.18%
Beta0.88
IssuerAvantis
Inception DateNov 07, 2023
Dividend Yield0.96%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume41,640
30 Day Avg. Volume32,085
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
92.52Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering600
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AVMC Summary
AVMC is the Avantis U.S. Mid Cap Equity ETF, which focuses on medium‑sized U.S. companies rather than tracking a specific index. These are firms that are usually past the risky start‑up phase but still have room to grow. The fund spreads your money across many sectors, including industrials, financials, and technology, with holdings like Western Digital and Delta Air Lines. Someone might invest in AVMC to seek long‑term growth and diversification beyond just large, well‑known stocks. A key risk is that mid‑cap stock prices can go up and down significantly 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 all about U.S. mid-cap muscle, with a clear tilt toward industrials, tech hardware, and energy. Western Digital and ON Semiconductor are doing much of the heavy lifting, riding strong momentum tied to AI and chip demand, while Bloom Energy adds a high-octane, if volatile, clean-tech kicker. Flex and Teradyne are also rising, reinforcing the fund’s tech-and-industrials backbone. On the flip side, Devon Energy has been lagging lately, acting as a bit of a speed bump in an otherwise steadily improving, all‑U.S. lineup.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Western Digital | 1.02% | $4.70M | $164.49B | 601.79% | 77 Outperform | |
| Devon Energy | 0.66% | $3.05M | $50.55B | 33.42% | 79 Outperform | |
| Delta Air Lines | 0.63% | $2.93M | $55.35B | 49.53% | 80 Outperform | |
| Vistra Corp | 0.58% | $2.68M | $52.41B | -19.46% | 65 Neutral | |
| Fifth Third Bancorp | 0.58% | $2.68M | $52.58B | 34.81% | 71 Outperform | |
| Cheniere Energy | 0.57% | $2.63M | $55.03B | 7.50% | 71 Outperform | |
| Comfort Systems | 0.57% | $2.63M | $58.93B | 202.08% | 80 Outperform | |
| State Street | 0.56% | $2.61M | $50.51B | 68.19% | 75 Outperform | |
| Nucor | 0.56% | $2.58M | $53.89B | 68.25% | 74 Outperform | |
| Old Dominion Freight | 0.53% | $2.47M | $48.63B | 44.26% | 71 Outperform |
AVMC Technical Analysis
Neutral
―
Price Trends
78.57
Positive
76.45
Positive
73.69
Positive
Market Momentum
0.16
Positive
48.03
Neutral
41.96
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AVMC, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 79.54, equal to the 50-day MA of 78.57, and equal to the 200-day MA of 73.69, indicating a neutral trend. The MACD of 0.16 indicates Positive momentum. The RSI at 48.03 is Neutral, neither overbought nor oversold. The STOCH value of 41.96 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AVMC.
AVMC Peer Comparison
Comparison Results
Performance Comparison
AVMC
Avantis U.S. Mid Cap Equity ETF
78.94
12.66
19.10%
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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