AVSU - ETF AI Analysis
Top Page
Avantis Responsible U.S. Equity ETF (AVSU)
Rating:74Outperform
Price Target:―
Positive Factors
Leading Tech and Growth Companies
The ETF’s largest positions include several well-known technology and growth companies that have delivered generally strong recent performance, helping support the fund’s returns.
Broad Sector Diversification
Holdings spread across technology, financials, consumer sectors, communication services, health care, and more help reduce the impact if any one industry struggles.
Low Expense Ratio
The fund’s relatively low fee means less of your potential return is eaten up by costs over time.
Negative Factors
Heavy U.S. Concentration
Almost all assets are invested in U.S. companies, offering very little geographic diversification outside the United States.
Top-Heavy in Mega-Cap Tech
A significant portion of the portfolio is concentrated in a handful of large technology names, which can increase risk if sentiment toward big tech turns negative.
Mixed Performance Among Largest Holdings
Some of the biggest positions have shown weak or negative recent performance, which can drag on the ETF even when other holdings are doing well.
AVSU vs. SPDR S&P 500 ETF (SPY)
AUM470.87M
RegionNorth America
Expense Ratio0.15%
Beta1.03
IssuerAvantis
Inception DateMar 15, 2022
Dividend Yield0.91%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume11,568
30 Day Avg. Volume11,139
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
101.05Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1338
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AVSU Summary
AVSU, the Avantis Responsible U.S. Equity ETF, invests in a wide mix of U.S. companies while following responsible investing principles, focusing on environmental, social, and governance (ESG) factors instead of tracking a traditional index. It holds many well-known names such as Apple and Nvidia, and spreads money across sectors like technology, finance, and consumer companies. Someone might consider this ETF for broad U.S. stock market exposure while trying to align their investments with their values. A key risk is that it is heavily invested in stocks, especially tech, so its value can rise and fall sharply with the market.
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. mega-cap tech doing the heavy lifting, with a clear tilt toward AI and digital platforms. Nvidia, Micron, and Broadcom are powering ahead, giving the fund a strong semiconductor backbone, while Alphabet and Amazon add steady momentum from online ads and cloud. Apple has been rising nicely too, though Microsoft looks a bit mixed and Meta is losing steam, slightly tugging on returns. With all top names U.S.-based and tech-heavy, the fund’s fortunes are closely tied to the health of America’s innovation engine.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 5.50% | $26.05M | $4.35T | 52.95% | 79 Outperform | |
| Nvidia | 5.45% | $25.82M | $5.14T | 43.91% | 76 Outperform | |
| Microsoft | 3.76% | $17.84M | $2.97T | -17.62% | 79 Outperform | |
| Micron | 3.48% | $16.48M | $1.23T | 748.23% | 79 Outperform | |
| Amazon | 3.21% | $15.23M | $2.65T | 14.51% | 71 Outperform | |
| Alphabet Class A | 2.84% | $13.47M | $4.46T | 112.13% | 85 Outperform | |
| Alphabet Class C | 2.27% | $10.74M | $4.46T | 109.39% | 82 Outperform | |
| Meta Platforms | 2.22% | $10.54M | $1.51T | -13.92% | 76 Outperform | |
| Lam Research | 1.46% | $6.90M | $486.37B | 298.60% | 77 Outperform | |
| Broadcom | 1.43% | $6.76M | $1.87T | 51.06% | 76 Outperform |
AVSU Technical Analysis
Positive
―
Price Trends
83.66
Positive
80.15
Positive
77.28
Positive
Market Momentum
0.99
Positive
55.84
Neutral
75.94
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AVSU, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 86.38, equal to the 50-day MA of 83.66, and equal to the 200-day MA of 77.28, indicating a bullish trend. The MACD of 0.99 indicates Positive momentum. The RSI at 55.84 is Neutral, neither overbought nor oversold. The STOCH value of 75.94 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AVSU.
AVSU Peer Comparison
Comparison Results
Performance Comparison
AVSU
Avantis Responsible U.S. Equity ETF
86.70
21.51
33.00%
SYLD
Cambria Shareholder Yield ETF
―
―
―
ULTY
YieldMax Ultra Option Income Strategy ETF
―
―
―
BGDV
Bahl & Gaynor Dividend ETF
―
―
―
AVTM
Avantis Total Equity Markets 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.
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: ―
Table of Contents