AVMV - ETF AI Analysis

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Avantis U.S. Mid Cap Value ETF (AVMV)

Rating:72Outperform

Price Target:―

AVMV, the Avantis U.S. Mid Cap Value ETF, earns a solid overall rating thanks to several strong holdings like Hartford Financial, EQT, Nucor, and Targa Resources, which show robust financial performance, strategic growth initiatives, and generally supportive technical trends. These strengths are partly offset by weaker names such as Kroger and Ameriprise Financial, where profitability, leverage, and bearish technical signals introduce more risk. The main risk factor is that many top holdings are tied to economically sensitive sectors like energy, financials, and industrials, which can make the fund more vulnerable during economic slowdowns.

Positive Factors

Broad Sector Diversification

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

Supportive Recent Performance

The ETF has shown steady gains over the past month, three months, and year to date, indicating positive recent momentum.

Reasonable Expense Ratio

The fund’s expense ratio is relatively low for an actively managed mid-cap value strategy, helping investors keep more of their returns.

Negative Factors

Heavy U.S. Concentration

Almost all of the fund’s assets are invested in U.S. companies, offering very little geographic diversification.

Exposure to Lagging Top Holdings

Several of the largest positions, including airlines and some financial and technology names, have shown weak performance so far this year, which can drag on overall returns.

Tilt Toward Cyclical Sectors

Large weights in financials, consumer cyclical, industrials, and energy mean the fund may be more sensitive to economic slowdowns and market swings.

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

AUM487.51M

RegionNorth America

Expense Ratio0.20%

Beta0.95

IssuerAvantis

Inception DateNov 07, 2023

Dividend Yield1.11%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume34,081

30 Day Avg. Volume50,261

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

84.29

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering283

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

AVMV Summary

The Avantis U.S. Mid Cap Value ETF (AVMV) invests in medium‑sized U.S. companies that the manager believes are currently priced cheaply compared with their business value. It doesn’t track a set index, but follows a “mid-cap value” theme across many sectors like financials, consumer companies, and industrials. Well-known holdings include Target and Delta Air Lines. Someone might invest in AVMV to seek long-term growth while spreading money across many mid-sized companies instead of picking individual stocks. A key risk is that these value stocks can be out of favor for long periods and the share price can go up and down with the overall stock market.

How much will it cost me?The Avantis U.S. Mid Cap Value ETF (AVMV) has an expense ratio of 0.20%, which means you’ll pay $2 per year for every $1,000 invested. This is lower than the average for actively managed ETFs, as AVMV uses a strategic approach to focus on mid cap value stocks while keeping costs relatively low.

What would affect this ETF?The Avantis U.S. Mid Cap Value ETF (AVMV) could benefit from economic growth in the U.S., particularly if mid-sized companies in sectors like financials, consumer cyclical, and industrials experience increased demand or profitability. However, rising interest rates or economic slowdowns could negatively impact these sectors, especially financials and consumer-focused industries. Additionally, regulatory changes or shifts in energy and healthcare policies could influence the performance of top holdings like Hartford Financial and Baker Hughes.

AVMV Top 10 Holdings

AVMV is leaning hard into classic U.S. value stories, with energy names like Targa Resources and Occidental Petroleum doing much of the heavy lifting as they keep rising on solid cash flows and upbeat outlooks. Consumer plays such as Target and Carnival are also helping, as both are in recovery mode, though Target’s progress looks a bit more steady than spectacular. Financials are a big pillar here: Fifth Third and Hartford are holding their own, while Ameriprise is dragging the pack with more mixed results. Overall, it’s a U.S.-only, mid-cap value fund tilted toward financials, consumer cyclicals, and energy rather than flashy tech leaders.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
TRGP	Targa Resources	1.42%	$7.09M	$51.60B	26.14%	74 Outperform
OXY	Occidental Petroleum	1.41%	$7.01M	$57.09B	24.39%	67 Neutral
KR	Kroger Company	1.21%	$6.05M	$47.84B	16.13%	56 Neutral
EQT	EQT	1.20%	$6.00M	$40.18B	26.91%	76 Outperform
TGT	Target	1.20%	$5.98M	$53.14B	12.07%	70 Neutral
HIG	Hartford Insurance	1.16%	$5.80M	$36.67B	11.81%	78 Outperform
NUE	Nucor	1.11%	$5.51M	$37.24B	23.76%	74 Outperform
DAL	Delta Air Lines	1.09%	$5.43M	$38.39B	25.73%	80 Outperform
AIG	American International Group	1.08%	$5.39M	$41.18B	-7.69%	60 Neutral
ADM	Archer Daniels Midland	1.08%	$5.38M	$34.64B	52.56%	64 Neutral

AVMV Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

75.26

Negative

100DMA

72.30

Positive

200DMA

69.44

Positive

Market Momentum

MACD

-0.78

Positive

RSI

34.52

Neutral

STOCH

5.99

Positive

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AVMV, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 75.82, equal to the 50-day MA of 75.26, and equal to the 200-day MA of 69.44, indicating a neutral trend. The MACD of -0.78 indicates Positive momentum. The RSI at 34.52 is Neutral, neither overbought nor oversold. The STOCH value of 5.99 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AVMV.

AVMV Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
AVMV	―	―	$487.51M	0.20%	72 Outperform
AVMC	―	―	$301.83M	0.18%	71 Outperform
TMVE	―	―	$280.00M	0.55%	67 Neutral
GLRY	―	―	$141.98M	0.80%	75 Outperform
AFMC	―	―	$132.52M	0.68%	72 Outperform
FRTY	―	―	$128.96M	0.60%	61 Neutral

Performance Comparison

AVMV

Avantis U.S. Mid Cap Value ETF

72.87

11.90

19.52%

AVMC

Avantis U.S. Mid Cap Equity ETF

―

TMVE

Thrivent Mid Cap Value ETF

―

GLRY

Inspire Faithward Mid Cap Momentum ESG ETF

―

AFMC

First Trust Active Factor Mid Cap ETF

―

FRTY

Alger Mid Cap 40 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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