AVSU - ETF AI Analysis

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Avantis Responsible U.S. Equity ETF (AVSU)

Rating:74Outperform

Price Target:―

AVSU, the Avantis Responsible U.S. Equity ETF, earns a solid overall rating largely because it is anchored by high-quality tech leaders like Microsoft and Alphabet, which show strong financial performance, positive earnings outlooks, and promising growth in cloud and AI. Other major positions such as Apple, Nvidia, and Broadcom also support the rating with robust profitability and AI-driven growth themes, though many of these stocks trade at premium valuations, which is a key risk. The fund is notably concentrated in large U.S. technology and AI-related names, so its performance is especially sensitive to that sector and to any pullback in highly valued growth stocks.

Positive Factors

Broad Sector Diversification

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

Low Expense Ratio

The ETF charges relatively low annual fees, so more of the fund’s returns stay in investors’ pockets over time.

Solid Recent Performance

The ETF has shown steady gains over the past month and quarter, indicating recent positive momentum.

Negative Factors

Heavy Tilt Toward Technology

A large portion of the portfolio is in technology stocks, which can increase risk if that sector faces a downturn.

Weakness in Several Top Holdings

Some of the largest positions, including major technology and financial names, have recently shown weak performance, which can drag on the fund.

Limited Geographic Diversification

The ETF is almost entirely invested in U.S. companies, offering little protection if the U.S. market underperforms other regions.

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

AUM429.50M

RegionNorth America

Expense Ratio0.15%

Beta1.01

IssuerAvantis

Inception DateMar 15, 2022

Dividend Yield1%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume17,691

30 Day Avg. Volume17,961

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

93.23

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering1292

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

AVSU Summary

The Avantis Responsible U.S. Equity ETF (AVSU) invests in a wide range of U.S. stocks while following a responsible investing theme, using environmental, social, and governance (ESG) standards instead of tracking a traditional index. It holds many well-known companies such as Apple and Microsoft, and spreads money across several sectors like technology, finance, and consumer companies. Someone might invest in AVSU to seek long-term growth while aligning their portfolio with ethical values and getting broad diversification in the U.S. market. A key risk is that it is heavily tilted toward U.S. tech stocks, so its value can rise and fall sharply.

How much will it cost me?The Avantis Responsible U.S. Equity ETF (AVSU) has an expense ratio of 0.15%, meaning you’ll pay $1.50 per year for every $1,000 invested. This is lower than average for actively managed funds, as AVSU uses a systematic approach to select investments while keeping costs relatively low.

What would affect this ETF?The Avantis Responsible U.S. Equity ETF (AVSU) could benefit from the growing demand for ESG-focused investments, especially as more investors prioritize ethical and sustainable practices. However, its heavy exposure to technology and financial sectors may face challenges if interest rates rise or if regulatory changes impact these industries. Additionally, its reliance on U.S. equities means economic conditions in the U.S. will play a significant role in its performance.

AVSU Top 10 Holdings

AVSU’s story is all about U.S. Big Tech and chips setting the tone. Nvidia and Micron have been rising, riding the AI wave and giving the fund a helpful tailwind, while Meta and Alphabet look steadier, with mostly constructive but occasionally choppy trading. Apple has perked up recently but is still trying to shake off earlier weakness, and Microsoft and Amazon are losing a bit of steam in the short term, acting as mild brakes. Overall, the ETF is heavily tilted toward U.S. technology and communication names, with performance largely made in America.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
AAPL	Apple	5.55%	$23.92M	$3.88T	9.24%	79 Outperform
NVDA	Nvidia	5.09%	$21.96M	$4.31T	41.84%	76 Outperform
MSFT	Microsoft	4.09%	$17.64M	$2.92T	-1.07%	79 Outperform
AMZN	Amazon	2.89%	$12.46M	$2.25T	-1.07%	71 Outperform
GOOGL	Alphabet Class A	2.73%	$11.77M	$3.77T	83.09%	85 Outperform
META	Meta Platforms	2.67%	$11.50M	$1.64T	-3.00%	76 Outperform
GOOG	Alphabet Class C	2.19%	$9.44M	$3.77T	80.83%	82 Outperform
MU	Micron	1.53%	$6.58M	$464.13B	340.42%	79 Outperform
JPM	JPMorgan Chase	1.48%	$6.37M	$809.92B	13.47%	72 Outperform
AVGO	Broadcom	1.37%	$5.92M	$1.52T	60.23%	76 Outperform

AVSU Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price―

Price Trends

50DMA

78.15

Positive

100DMA

76.23

Positive

200DMA

72.74

Positive

Market Momentum

MACD

0.17

Positive

RSI

48.36

Neutral

STOCH

56.63

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AVSU, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 78.93, equal to the 50-day MA of 78.15, and equal to the 200-day MA of 72.74, indicating a neutral trend. The MACD of 0.17 indicates Positive momentum. The RSI at 48.36 is Neutral, neither overbought nor oversold. The STOCH value of 56.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AVSU.

AVSU Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
AVSU	―	―	$429.50M	0.15%	74 Outperform
ULTY	―	―	$994.78M	1.30%	59 Neutral
SYLD	―	―	$922.26M	0.59%	69 Neutral
ABFL	―	―	$805.29M	0.49%	73 Outperform
BGDV	―	―	$762.06M	0.45%	74 Outperform
XCHG	―	―	$665.94M	0.50%	67 Neutral

Performance Comparison

AVSU

Avantis Responsible U.S. Equity ETF

78.42

13.66

21.09%

ULTY

YieldMax Ultra Option Income Strategy ETF

―

SYLD

Cambria Shareholder Yield ETF

―

ABFL

Fcf Us Quality Etf

―

BGDV

Bahl & Gaynor Dividend ETF

―

XCHG

AB US Equity 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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