AVMC - ETF AI Analysis
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Avantis U.S. Mid Cap Equity ETF (AVMC)
AVMC, the Avantis U.S. Mid Cap Equity ETF, has a solid overall rating that reflects a mix of strong mid-cap leaders and a few more challenged names. Higher-quality holdings like Devon Energy, Western Digital, and NetApp support the fund’s rating through solid financial performance, positive earnings commentary, and growth tied to energy and technology trends, while weaker positions such as Moderna and Centene, which face profitability and valuation pressures, temper the score. The main risk is that several holdings show financial or valuation challenges, so the fund’s performance could be sensitive if these mid-cap companies struggle to execute.
AVMC vs. SPDR S&P 500 ETF (SPY)
- AUM
- 516.66M
- Region
- North America
- Expense Ratio
- 0.18%
- Beta
- 0.86
- Issuer
- Avantis
- Inception Date
- Nov 07, 2023
- Dividend Yield
- 1.21%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
AVMC Summary
Avantis U.S. Mid Cap Equity ETF (AVMC) invests in medium‑sized U.S. companies and follows a mid-cap “size and style” approach rather than a specific index. It spreads money across many sectors, including industrials, financials, technology, and health care. Well-known holdings include Western Digital and Delta Air Lines. Someone might invest in AVMC to seek long-term growth and diversification, since mid-sized companies can offer a balance between the stability of large firms and the growth potential of smaller ones. A key risk is that mid-cap stocks can be volatile and the ETF’s value can go up and down with the overall stock market.
How much will it cost me?
The Avantis U.S. Mid Cap Equity ETF (AVMC) has an expense ratio of 0.18%, which means you’ll pay $1.80 per year for every $1,000 invested. This is lower than average for actively managed funds because Avantis uses a systematic approach to keep costs down while still managing the fund actively.
What would affect this ETF?
The Avantis U.S. Mid Cap Equity ETF (AVMC) could benefit from economic growth and innovation within the U.S. mid-cap sector, particularly in industries like technology and consumer cyclical, which are well-represented in its holdings. However, rising interest rates or economic slowdowns could negatively impact sectors like financials and consumer discretionary, while regulatory changes or geopolitical tensions might affect specific industries or companies within the fund. Overall, the ETF’s focus on mid-cap companies provides a balance of growth potential and stability, but investors should monitor broader economic conditions and sector-specific trends.
AVMC Top 10 Holdings
AVMC leans into a diversified mix of U.S. mid-caps, with a noticeable tilt toward industrials, energy, and financials. Moderna has been a key engine lately, rising on renewed optimism around its pipeline, while Flex and Teradyne add some tech-driven spark despite more mixed, stop-and-go trading. On the flip side, Western Digital has been lagging, and recent softness in names like State Street and Cheniere Energy has occasionally weighed on returns. Overall, the fund is U.S.-only and spread across sectors, avoiding heavy concentration in any single stock or theme.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 MRNA | Moderna | 0.93% | $4.80M | $87.04B | 703.28% | 59Neutral |
 DVN | Devon Energy | 0.64% | $3.31M | $55.80B | 58.38% | 79Outperform |
 WDC | Western Digital | 0.63% | $3.25M | $124.28B | 163.66% | 77Outperform |
 HUM | Humana | 0.61% | $3.15M | $49.61B | 54.58% | 69Neutral |
 EBAY | eBay | 0.58% | $3.00M | $53.52B | 31.91% | 70Outperform |
 LNG | Cheniere Energy | 0.55% | $2.84M | $59.78B | 31.52% | 71Outperform |
 NUE | Nucor | 0.54% | $2.81M | $58.15B | 93.19% | 74Outperform |
 VST | Vistra Corp | 0.56% | $2.87M | $51.02B | -27.75% | 65Neutral |
 CNC | Centene | 0.53% | $2.74M | $34.16B | 94.05% | 58Neutral |
 NTAP | NetApp | 0.51% | $2.63M | $40.03B | 70.69% | 76Outperform |
AVMC Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AVMC, the sentiment is Negative. The current price of 77.63 is above the 20-day moving average (MA) of 77.50, below the 50-day MA of 78.96, and above the 200-day MA of 76.71, indicating a neutral trend. The MACD of -0.19 indicates Negative momentum. The RSI at 47.61 is Neutral, neither overbought nor oversold. The STOCH value of 54.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AVMC.
AVMC Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| AVMC | $77.63 | $85.00(9.49% Upside) | $516.66M | 0.18% | 70Outperform |
 AVMV | $78.63 | $94.30(19.93% Upside) | $792.68M | 0.20% | 71Outperform |
 TMVE | $17.32 | $20.92(20.79% Upside) | $285.90M | 0.55% | 67Neutral |
 AFMC | $40.11 | $47.05(17.31% Upside) | $238.67M | 0.68% | 71Outperform |
 GLRY | $36.95 | $48.26(30.62% Upside) | $159.88M | 0.80% | 74Outperform |
 AMID | $36.05 | $43.28(20.07% Upside) | $118.18M | 0.52% | 73Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AVMC | Avantis U.S. Mid Cap Equity ETF | 77.63 | 8.57 | 12.41% | |
| AVMV | Avantis U.S. Mid Cap Value ETF | 78.63 | 10.65 | 15.67% | |
| TMVE | Thrivent Mid Cap Value ETF | 17.32 | 3.06 | 21.49% | |
| AFMC | First Trust Active Factor Mid Cap ETF | 40.11 | 6.53 | 19.45% | |
| GLRY | Inspire Faithward Mid Cap Momentum ESG ETF | 36.95 | 0.03 | 0.08% | |
| AMID | Argent Mid Cap ETF | 36.05 | 1.68 | 4.89% |
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.