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AVSC - ETF AI Analysis
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Avantis U.S Small Cap Equity ETF (AVSC)
Rating:64Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid returns so far this year, indicating strong overall momentum.
Broad Sector Diversification
The fund is spread across multiple sectors, reducing the risk of being overly exposed to one industry.
Low Expense Ratio
With a competitive expense ratio, the ETF offers cost-efficient access to small-cap equity investments.
Negative Factors
High U.S. Concentration
The ETF is heavily focused on U.S. companies, limiting exposure to international markets.
Underperforming Holdings
Several top holdings have shown weak year-to-date performance, which could drag on overall returns.
Small-Cap Volatility
Investing in small-cap stocks can lead to higher price swings, increasing risk for investors.
AVSC vs. SPDR S&P 500 ETF (SPY)
AUM2.06B
RegionNorth America
Expense Ratio0.25%
Beta1.05
IssuerAvantis
Inception DateJan 11, 2022
Dividend Yield1.17%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume72,468
30 Day Avg. Volume111,469
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
71.02Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1410
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AVSC Summary
The Avantis U.S. Small Cap Equity ETF (AVSC) focuses on small-cap companies in the U.S., which are typically smaller businesses with market values under $2 billion. This ETF specializes in value stocks, meaning it invests in companies that appear undervalued compared to their true worth. Some of its holdings include Centrus Energy and TTM Technologies. Investors might consider AVSC for its potential to grow as smaller companies expand and for diversification away from large-cap stocks. However, small-cap stocks can be more volatile than larger companies, meaning their prices may rise and fall more dramatically.
How much will it cost me?The Avantis U.S. Small Cap Equity ETF (AVSC) has an expense ratio of 0.25%, meaning you’ll pay $2.50 per year for every $1,000 invested. This cost is lower than average for actively managed funds because it uses a disciplined approach to target small-cap value stocks efficiently.
What would affect this ETF?The AVSC ETF, which focuses on U.S. small-cap value stocks, could benefit from economic growth and increased investor interest in undervalued companies, particularly in sectors like financials and healthcare where it has significant exposure. However, it may face challenges from rising interest rates, which can impact small-cap companies more heavily, and sector-specific risks such as regulatory changes in healthcare or volatility in energy markets. Its focus on U.S. equities also makes it sensitive to domestic economic conditions and policy shifts.
AVSC Top 10 Holdings
The Avantis U.S. Small Cap Equity ETF (AVSC) is leaning heavily into the financial sector, which makes up the largest slice of the fund and has shown steady performance overall. Among the top holdings, Argan is rising with strong revenue growth and momentum, while Tutor Perini is lagging due to profitability challenges despite positive earnings guidance. Technology names like Viavi Solutions and Formfactor are showing mixed signals, with solid technical momentum but valuation concerns. With its focus on U.S. small-cap value stocks, the fund is positioned to benefit from market inefficiencies but remains sensitive to sector-specific headwinds.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| TTM Technologies | 0.49% | $10.07M | $7.62B | 199.39% | 77 Outperform | |
| Viavi Solutions | 0.43% | $8.90M | $4.09B | 74.98% | 72 Outperform | |
| Formfactor | 0.42% | $8.73M | $4.45B | 35.91% | 68 Neutral | |
| Cipher Mining | 0.40% | $8.23M | $7.62B | 171.17% | 56 Neutral | |
| Dana Incorporated | 0.39% | $7.99M | $2.45B | 64.20% | 58 Neutral | |
| LivaNova | 0.39% | $7.98M | $3.46B | 27.46% | 63 Neutral | |
| MYR Group | 0.38% | $7.82M | $3.55B | 37.42% | 76 Outperform | |
| Tutor Perini | 0.36% | $7.43M | $3.58B | 153.25% | 64 Neutral | |
| Bread Financial Holdings | 0.35% | $7.22M | $3.30B | 12.38% | 73 Outperform | |
| Ligand Pharma | 0.35% | $7.18M | $3.64B | 58.73% | 64 Neutral |
AVSC Technical Analysis
Positive
―
Price Trends
57.31
Positive
56.31
Positive
52.68
Positive
Market Momentum
0.60
Negative
62.75
Neutral
89.87
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AVSC, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 57.24, equal to the 50-day MA of 57.31, and equal to the 200-day MA of 52.68, indicating a bullish trend. The MACD of 0.60 indicates Negative momentum. The RSI at 62.75 is Neutral, neither overbought nor oversold. The STOCH value of 89.87 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AVSC.
AVSC Peer Comparison
Comparison Results
Performance Comparison
AVSC
Avantis U.S Small Cap Equity ETF
59.19
1.61
2.80%
AVLV
Avantis U.S. Large Cap Value ETF
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DFSV
Dimensional US Small Cap Value ETF
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FESM
Fidelity Enhanced Small Cap ETF
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BSVO
EA Bridgeway Omni Small-Cap Value ETF
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PSC
Principal U.S. Small-Cap Multi-Factor 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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