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AVMV - ETF AI Analysis
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Avantis U.S. Mid Cap Value ETF (AVMV)
Rating:70Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several of the ETF's largest positions, such as EMCOR Group and Comfort Systems, have delivered strong year-to-date performance, supporting overall returns.
Sector Diversification
The ETF is spread across multiple sectors, including Financials, Consumer Cyclical, and Industrials, reducing reliance on any single industry.
Low Expense Ratio
With an expense ratio of 0.2%, this ETF is cost-efficient compared to many actively managed funds, helping investors keep more of their returns.
Negative Factors
High U.S. Concentration
The ETF has over 99% exposure to U.S. companies, limiting diversification across global markets.
Underperforming Holdings
Some top holdings, like Occidental Petroleum and Ameriprise Financial, have shown weak year-to-date performance, which could drag on overall returns.
Sector Overweight in Financials
The ETF has significant exposure to the Financial sector, which could increase vulnerability if this industry faces challenges.
AVMV vs. SPDR S&P 500 ETF (SPY)
AUM319.75M
RegionNorth America
Expense Ratio0.20%
Beta0.95
IssuerAvantis
Inception DateNov 07, 2023
Dividend Yield1.25%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume11,639
30 Day Avg. Volume18,764
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
79.70Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering245
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AVMV Summary
The Avantis U.S. Mid Cap Value ETF (AVMV) focuses on mid-sized American companies that are considered undervalued by the market, offering a mix of stability and growth potential. It includes well-known companies like Hartford Financial and Baker Hughes, and invests across various sectors such as financials, consumer cyclical, and industrials. This ETF is a great option for investors looking to diversify their portfolio with mid cap stocks that may have room to grow. However, new investors should be aware that the fund’s performance can fluctuate with the overall market, and its focus on mid cap companies may make it more volatile than large cap investments.
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
The Avantis U.S. Mid Cap Value ETF is leaning heavily into financials and consumer cyclical stocks, with Hartford Financial and Delta Air Lines playing key roles in shaping its performance. Hartford is rising steadily, buoyed by strong earnings and strategic execution, while Delta is lagging due to mixed recovery signals and leverage concerns. Industrials and energy names like Comfort Systems and EQT are providing a lift, with Comfort Systems showing standout growth momentum. However, Occidental Petroleum is dragging the fund slightly, as bearish trends and valuation worries weigh on its outlook. Overall, the ETF’s U.S.-focused mid cap strategy offers a balanced mix of growth and value opportunities, though sector concentration in financials and energy adds some volatility.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Delta Air Lines | 1.56% | $4.94M | $43.81B | 4.20% | 77 Outperform | |
| Hartford Insurance | 1.32% | $4.17M | $36.07B | 10.31% | 82 Outperform | |
| Baker Hughes Company | 1.27% | $4.02M | $48.55B | 22.51% | 78 Outperform | |
| Ameriprise Financial | 1.27% | $4.02M | $44.32B | -15.57% | 64 Neutral | |
| EQT | 1.24% | $3.92M | $37.87B | 38.63% | 81 Outperform | |
| Teradyne | 1.21% | $3.84M | $31.44B | 69.41% | 76 Outperform | |
| United Airlines Holdings | 1.19% | $3.79M | $33.98B | 4.66% | 68 Neutral | |
| Nucor | 1.13% | $3.60M | $36.49B | 11.84% | 74 Outperform | |
| Occidental Petroleum | 1.12% | $3.57M | $41.80B | -10.75% | 67 Neutral | |
| Oneok | 1.07% | $3.38M | $48.04B | -29.96% | 79 Outperform |
AVMV Technical Analysis
Positive
―
Price Trends
68.54
Positive
68.25
Positive
65.15
Positive
Market Momentum
0.73
Negative
66.63
Neutral
94.15
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AVMV, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 68.82, equal to the 50-day MA of 68.54, and equal to the 200-day MA of 65.15, indicating a bullish trend. The MACD of 0.73 indicates Negative momentum. The RSI at 66.63 is Neutral, neither overbought nor oversold. The STOCH value of 94.15 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AVMV.
AVMV Peer Comparison
Comparison Results
Performance Comparison
AVMV
Avantis U.S. Mid Cap Value ETF
71.33
2.52
3.66%
AVMC
Avantis U.S. Mid Cap Equity ETF
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―
―
TMFM
Motley Fool Mid-Cap Growth ETF
―
―
―
FRTY
Alger Mid Cap 40 ETF
―
―
―
GLRY
Inspire Faithward Mid Cap Momentum ESG ETF
―
―
―
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.
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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