AVTM - ETF AI Analysis
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Avantis Total Equity Markets ETF (AVTM)
AVTM’s overall rating suggests it is a solid but not top-tier equity ETF, reflecting both strengths and some areas of caution. The fund benefits from large positions in high-quality companies like Apple, Microsoft, and Alphabet, which have strong financial performance, leadership in technology and AI, and positive long-term growth outlooks. However, some holdings such as Nvidia, Meta, Amazon, and Eli Lilly face risks from high valuations, mixed or bearish technical signals, and cash flow or leverage concerns, and the ETF’s heavy tilt toward major tech names means investors are exposed to sector concentration risk.
AVTM vs. SPDR S&P 500 ETF (SPY)
- AUM
- 779.89M
- Region
- North America
- Expense Ratio
- 0.22%
- Beta
- 0.95
- Issuer
- Avantis
- Inception Date
- Jan 29, 2026
- Dividend Yield
- 0.55%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
AVTM Summary
Avantis Total Equity Markets ETF (AVTM) is a U.S. stock fund that aims to cover almost the whole market, from large, well-known companies to smaller firms, using an active, research-driven approach instead of simply copying an index. It invests across many sectors, with a big focus on technology and other major industries, and holds familiar names like Apple and Nvidia. Someone might invest in AVTM to get broad stock market exposure and long-term growth potential in a single, diversified fund. A key risk is that it can rise or fall with the overall stock market, especially tech stocks.
How much will it cost me?
This ETF has an expense ratio of 0.22%, which means you’ll pay about $2.20 per year for every $1,000 you invest. That’s a bit higher than the cheapest index ETFs because this fund is actively managed, using research and a size-and-style approach instead of simply tracking a market index.
What would affect this ETF?
This ETF is heavily invested in large U.S. technology and communication companies like Nvidia, Alphabet, Apple, Microsoft, Meta, and Amazon, so continued innovation, strong corporate earnings, and a healthy U.S. economy could support future gains. On the other hand, higher interest rates, stricter tech regulations, or a broad U.S. stock market downturn could hurt these growth-focused sectors and weigh on the fund’s performance.
AVTM Top 10 Holdings
AVTM’s story is largely a Big Tech tale, with Nvidia, Microsoft, Apple, and Meta doing most of the heavy lifting. Nvidia and Micron are sprinting ahead on the AI boom, giving the fund a strong tech-powered tailwind, while Microsoft and Apple provide steadier, blue-chip momentum. Meta and Alphabet add more growth flavor, though Alphabet’s recent trading has been a bit choppy and Amazon looks more mixed, occasionally tugging on returns. Overall, the ETF leans heavily into U.S. technology and communication names, with only limited non-U.S. exposure.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NVDA | Nvidia | 5.61% | $43.70M | $4.93T | 0.86% | 76Outperform |
 AAPL | Apple | 5.02% | $39.16M | $5.03T | 26.98% | 79Outperform |
 MSFT | Microsoft | 3.63% | $28.31M | $3.88T | -0.73% | 79Outperform |
 AMZN | Amazon | 2.21% | $17.24M | $2.59T | 7.85% | 71Outperform |
 GOOG | Alphabet Class C | 1.97% | $15.34M | $3.41T | -1.31% | 82Outperform |
 META | Meta Platforms | 2.04% | $15.90M | $1.57T | -7.72% | 76Outperform |
 LLY | Eli Lilly & Co | 1.71% | $13.33M | $1.33T | 67.86% | 72Outperform |
AVTM Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AVTM, the sentiment is Negative. The current price of 53.85 is below the 20-day moving average (MA) of 54.92, below the 50-day MA of 55.03, and compared to the 200-day MA of , indicating a neutral trend. The MACD of -0.20 indicates Positive momentum. The RSI at 38.23 is Neutral, neither overbought nor oversold. The STOCH value of 62.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AVTM.
AVTM Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| AVTM | $53.85 | $57.00(5.85% Upside) | $779.89M | 0.22% | 60Neutral |
 SEUS | $25.65 | $30.94(20.62% Upside) | $946.37M | 0.30% | 73Outperform |
 BGDV | $31.27 | $37.25(19.11% Upside) | $877.55M | 0.45% | 74Outperform |
 AAUB | $49.94 | $60.90(21.95% Upside) | $845.51M | 0.10% | 66Neutral |
 XCHG | $27.13 | $33.33(22.85% Upside) | $716.83M | 0.50% | 70Neutral |
 BRES | $25.40 | $32.72(28.84% Upside) | $653.45M | 0.79% | 74Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AVTM | Avantis Total Equity Markets ETF | 53.85 | 4.21 | 8.47% | |
| SEUS | SEI QiM U.S. Equity Factor Allocation Active ETF | 25.65 | 0.39 | 1.53% | |
| BGDV | Bahl & Gaynor Dividend ETF | 31.27 | 5.03 | 19.16% | |
| AAUB | Alpha Architect US Equity 4 ETF | 49.94 | 0.45 | 0.91% | |
| XCHG | AB US Equity ETF | 27.13 | 2.28 | 9.18% | |
| BRES | Burney U.S. Equity Select ETF | 25.40 | 0.55 | 2.22% |
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.