AVSU - ETF AI Analysis
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Avantis Responsible U.S. Equity ETF (AVSU)
Rating:74Outperform
Price Target:―
Positive Factors
Strong Overall Year-To-Date Performance
The ETF has delivered strong gains so far this year, suggesting its strategy and holdings have worked well in the current market.
Leading Technology and Growth Companies
Several top holdings in technology and other growth areas have shown strong or steady performance, helping drive the fund’s returns.
Low Expense Ratio
The fund’s relatively low annual fee means more of the investment gains stay in investors’ pockets over time.
Negative Factors
Heavy Tilt Toward Technology
A large portion of the portfolio is in the technology sector, which can make the fund more sensitive to swings in tech stocks.
Mixed Performance Among Top Holdings
A few major positions have recently shown weak or lagging performance, which can offset gains from stronger stocks.
Very Limited International Diversification
Almost all of the fund’s assets are invested in U.S. companies, offering little protection if the U.S. market faces a downturn.
AVSU vs. SPDR S&P 500 ETF (SPY)
AUM492.57M
RegionNorth America
Expense Ratio0.15%
Beta1.02
IssuerAvantis
Inception DateMar 15, 2022
Dividend Yield0.88%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume17,739
30 Day Avg. Volume10,219
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
107.33Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1355
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AVSU Summary
The Avantis Responsible U.S. Equity ETF (AVSU) invests in a wide mix of U.S. companies while following an environmental, social, and governance (ESG) theme instead of a traditional index. It holds many well-known names like Apple and Nvidia, along with other large, mid, and small companies across different sectors, giving investors broad exposure to the U.S. stock market with a responsible investing tilt. Someone might consider AVSU for long-term growth and diversification while aligning their money with their values. A key risk is that it is heavily invested in U.S. stocks, especially technology, so its price can rise and fall sharply with the stock 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 is riding a powerful Big Tech and semiconductor wave, with Apple, Nvidia, Microsoft, and Micron doing most of the heavy lifting. Apple and Microsoft look steady to rising, while Nvidia and Micron have been strong momentum engines thanks to the AI boom. Meta is another bright spot, adding fuel to the tech-heavy tilt. On the flip side, Amazon feels a bit tired lately, and JPMorgan plus Broadcom are lagging, slightly braking the fund’s pace. Overall, it’s a U.S.-centric, growth-leaning portfolio anchored in large-cap technology and AI themes.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 6.19% | $30.37M | $4.91T | 37.25% | 79 Outperform | |
| Nvidia | 5.94% | $29.14M | $5.53T | 25.18% | 76 Outperform | |
| Microsoft | 4.93% | $24.19M | $3.97T | 4.72% | 79 Outperform | |
| Amazon | 3.52% | $17.28M | $2.83T | 21.29% | 71 Outperform | |
| Micron | 2.68% | $13.18M | $1.16T | 466.63% | 79 Outperform | |
| Meta Platforms | 2.66% | $13.07M | $1.83T | 1.90% | 76 Outperform | |
| Alphabet Class A | 2.57% | $12.60M | $4.28T | 48.65% | 85 Outperform | |
| Alphabet Class C | 2.04% | $10.01M | $4.28T | 46.47% | 82 Outperform | |
| JPMorgan Chase | 1.49% | $7.29M | $885.15B | 10.67% | 72 Outperform | |
| Broadcom | 1.22% | $6.01M | $1.73T | 11.37% | 76 Outperform |
AVSU Technical Analysis
Positive
―
Price Trends
89.05
Positive
87.94
Positive
83.07
Positive
Market Momentum
0.15
Negative
52.79
Neutral
65.31
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 88.68, equal to the 50-day MA of 89.05, and equal to the 200-day MA of 83.07, indicating a bullish trend. The MACD of 0.15 indicates Negative momentum. The RSI at 52.79 is Neutral, neither overbought nor oversold. The STOCH value of 65.31 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
89.12
16.72
23.09%
SYLD
Cambria Shareholder Yield ETF
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―
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SEUS
SEI QiM U.S. Equity Factor Allocation Active ETF
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BGDV
Bahl & Gaynor Dividend ETF
―
―
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AAUB
Alpha Architect US Equity 4 ETF
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―
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AVTM
Avantis Total Equity Markets 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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