AVLC - ETF AI Analysis
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Avantis U.S. Large Cap Equity ETF (AVLC)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Overall Year-To-Date Performance
The ETF has delivered strong gains so far this year, showing solid momentum for investors.
Leading Technology and Growth Holdings
Top positions in major technology and growth companies like Apple, Nvidia, Amazon, Micron, and Broadcom have generally performed well, helping drive the fund’s returns.
Low Expense Ratio
The fund’s relatively low fee means more of the investment gains stay in investors’ pockets instead of going to costs.
Negative Factors
Heavy Tilt Toward Technology
With a large share of assets in the technology sector, the ETF is more exposed to swings in tech stocks than a more balanced fund would be.
Concentration in a Few Mega-Cap Stocks
A small group of very large companies makes up a significant portion of the portfolio, increasing the impact if any of these stocks stumble.
Limited International Diversification
Almost all of the ETF’s holdings are in U.S. companies, offering little geographic diversification outside the United States.
AVLC vs. SPDR S&P 500 ETF (SPY)
AUM1.47B
RegionNorth America
Expense Ratio0.15%
Beta1.00
IssuerAvantis
Inception DateSep 26, 2023
Dividend Yield0.8%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume72,152
30 Day Avg. Volume74,358
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
108.84Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering848
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AVLC Summary
Avantis U.S. Large Cap Equity ETF (AVLC) is a fund that invests in many of the biggest U.S. companies, aiming to capture the growth and stability of large, well-established businesses. It doesn’t track a specific index, but follows a broad large-cap theme across many sectors, with a strong tilt toward technology, financials, and industrials. Well-known holdings include Apple and Microsoft, along with other major tech and finance names. Investors might consider AVLC for simple, one-stop diversification into leading U.S. companies. However, because it is heavily invested in large U.S. stocks, its value can rise and fall with the overall stock market.
How much will it cost me?The Avantis U.S. Large Cap Equity ETF (AVLC) has an expense ratio of 0.15%, meaning you’ll pay $1.50 per year for every $1,000 invested. This cost is lower than average because the fund is passively managed, focusing on broad exposure to U.S. large-cap stocks rather than active stock picking.
What would affect this ETF?The AVLC ETF, with its focus on U.S. large-cap stocks, could benefit from continued growth in the technology sector, which makes up a significant portion of its holdings, as well as strong consumer spending and innovation from companies like Apple and Nvidia. However, it may face challenges from rising interest rates, which could impact financial sector performance, and economic slowdowns that might affect cyclical industries such as consumer discretionary and industrials. Regulatory changes targeting big tech companies or shifts in trade policies could also influence the ETF's future performance.
AVLC Top 10 Holdings
AVLC is leaning heavily on U.S. mega-cap tech, with Apple and Nvidia doing most of the heavy lifting as they continue to rise on the back of strong demand for devices and AI chips. Micron has been a standout climber too, giving the fund an extra boost from the semiconductor side. On the flip side, Microsoft, Amazon, and Meta look a bit tired, with more mixed or lagging moves that occasionally tug on returns. Despite that, the ETF stays broadly diversified across U.S. sectors, with JPMorgan adding a steady financial backbone.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 5.45% | $79.71M | $5.45T | 23.62% | 76 Outperform | |
| Apple | 5.16% | $75.54M | $4.46T | 32.35% | 79 Outperform | |
| Microsoft | 4.44% | $65.03M | $3.68T | -7.11% | 79 Outperform | |
| Amazon | 3.76% | $55.06M | $2.83T | 12.88% | 71 Outperform | |
| Micron | 2.16% | $31.64M | $1.10T | 718.90% | 79 Outperform | |
| Meta Platforms | 1.89% | $27.67M | $1.50T | -25.85% | 76 Outperform | |
| Broadcom | 1.88% | $27.47M | $1.87T | 28.34% | 76 Outperform | |
| Alphabet Class A | 1.76% | $25.78M | $4.22T | 69.04% | 85 Outperform | |
| Alphabet Class C | 1.37% | $20.03M | $4.22T | 67.14% | 82 Outperform | |
| JPMorgan Chase | 1.34% | $19.61M | $964.50B | 23.82% | 72 Outperform |
AVLC Technical Analysis
Positive
―
Price Trends
89.76
Positive
87.16
Positive
83.04
Positive
Market Momentum
0.92
Negative
57.28
Neutral
50.79
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AVLC, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 90.71, equal to the 50-day MA of 89.76, and equal to the 200-day MA of 83.04, indicating a bullish trend. The MACD of 0.92 indicates Negative momentum. The RSI at 57.28 is Neutral, neither overbought nor oversold. The STOCH value of 50.79 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AVLC.
AVLC Peer Comparison
Comparison Results
Performance Comparison
AVLC
Avantis U.S. Large Cap Equity ETF
91.82
19.16
26.37%
FELC
Fidelity Enhanced Large Cap Core ETF
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―
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TCAF
T. Rowe Price Capital Appreciation Equity ETF
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―
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DIVO
Amplify CWP Enhanced Dividend Income ETF
―
―
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GPIQ
Goldman Sachs Nasdaq 100 Core Premium Income ETF
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―
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GPIX
Goldman Sachs S&P 500 Core Premium Income 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.
DisclaimerThis 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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