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AVUQ - ETF AI Analysis
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Avantis U.S. Quality ETF Shs Avantis US Growth Equity ETF (AVUQ)
Rating:75Outperform
Price Target:―
Positive Factors
Strong Top Holdings
Several of the ETF's largest positions, like Nvidia and Broadcom, have delivered strong year-to-date performance, driving overall returns.
Low Expense Ratio
The ETF charges a very low expense ratio, making it cost-effective compared to many other funds.
Sector Diversification
The ETF invests across multiple sectors, including technology, consumer cyclical, and communication services, reducing reliance on a single industry.
Negative Factors
High Technology Concentration
Nearly half of the ETF's portfolio is allocated to the technology sector, increasing vulnerability to downturns in that industry.
Limited Geographic Exposure
The ETF is heavily focused on U.S. companies, with almost no exposure to international markets, limiting global diversification.
Underperforming Holdings
Some top holdings, like Amazon and Costco, have shown weaker year-to-date performance, which could drag on future returns.
AVUQ vs. SPDR S&P 500 ETF (SPY)
AUM185.84M
RegionNorth America
Expense Ratio0.15%
Beta1.01
IssuerAvantis
Inception DateMar 25, 2025
Dividend Yield0.31%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume7,242
30 Day Avg. Volume10,676
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
72.79Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering596
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AVUQ Summary
The Avantis U.S. Quality ETF (AVUQ) is an actively managed fund that focuses on investing in large, high-quality U.S. companies with the goal of long-term growth. It includes well-known names like Nvidia and Apple, and nearly half of its investments are in the technology sector. This ETF is a good option for investors looking to diversify their portfolio with financially strong, established companies that have growth potential. However, since it is heavily invested in tech stocks, its performance can be significantly affected by changes in the technology industry or broader market trends.
How much will it cost me?The Avantis U.S. Quality ETF (AVUQ) has an expense ratio of 0.15%, which means you’ll pay $1.50 per year for every $1,000 invested. This is lower than average for actively managed funds, as they typically involve more research and management compared to passively managed ETFs.
What would affect this ETF?The Avantis U.S. Quality ETF (AVUQ) could benefit from continued growth in the technology sector, which makes up a significant portion of its holdings, as well as strong performance from top companies like Nvidia, Apple, and Microsoft. However, potential risks include economic slowdowns, rising interest rates that may impact consumer spending and corporate profits, and regulatory changes affecting major tech firms. The ETF's focus on large-cap U.S. equities provides stability but may limit exposure to faster-growing international markets.
AVUQ Top 10 Holdings
The Avantis U.S. Quality ETF (AVUQ) leans heavily into technology, with nearly half of its portfolio tied to the sector. Apple and Nvidia are key players, with Apple showing steady gains thanks to its strong profitability, while Nvidia’s recent performance has been mixed, as AI-driven optimism faces valuation concerns. Microsoft and Meta are also influential, but their momentum has faltered recently, holding back the fund’s overall performance. Alphabet stands out with rising gains fueled by AI and cloud investments, offering a bright spot in this U.S.-focused, tech-heavy lineup.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 10.76% | $19.99M | $4.05T | 5.71% | 79 Outperform | |
| Nvidia | 10.09% | $18.75M | $4.58T | 34.79% | 76 Outperform | |
| Microsoft | 9.31% | $17.31M | $3.63T | 11.39% | 79 Outperform | |
| Amazon | 5.56% | $10.33M | $2.48T | 2.35% | 71 Outperform | |
| Meta Platforms | 4.17% | $7.74M | $1.68T | 10.64% | 76 Outperform | |
| Alphabet Class A | 4.01% | $7.45M | $3.80T | 60.58% | 85 Outperform | |
| Broadcom | 3.48% | $6.46M | $1.66T | 42.74% | 76 Outperform | |
| Alphabet Class C | 3.23% | $5.99M | $3.80T | 59.78% | 82 Outperform | |
| Visa | 1.67% | $3.10M | $679.11B | 10.67% | 70 Outperform | |
| Lam Research | 1.57% | $2.93M | $222.73B | 139.67% | 77 Outperform |
AVUQ Technical Analysis
Positive
―
Price Trends
59.96
Positive
58.98
Positive
Market Momentum
0.20
Negative
59.12
Neutral
94.21
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AVUQ, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 60.22, equal to the 50-day MA of 59.96, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.20 indicates Negative momentum. The RSI at 59.12 is Neutral, neither overbought nor oversold. The STOCH value of 94.21 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AVUQ.
AVUQ Peer Comparison
Comparison Results
Performance Comparison
AVUQ
Avantis U.S. Quality ETF Shs Avantis US Growth Equity ETF
61.06
12.94
26.89%
AVLC
Avantis U.S. Large Cap Equity ETF
―
―
―
DSPY
Tema S&P 500 Historical Weight ETF Strategy
―
―
―
FTQI
First Trust Hedged BuyWrite Income ETF
―
―
―
MODL
VictoryShares WestEnd U.S. Sector ETF
―
―
―
NBCR
Neuberger Berman Core 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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