AVUS - ETF AI Analysis
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Avantis U.S. Equity ETF (AVUS)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Overall Performance
The ETF has delivered strong year-to-date and recent three-month returns, showing solid momentum in the current market.
Leading Growth Companies in Top Holdings
Several of the largest positions, including major technology and energy names, have shown strong gains, helping drive the fund’s results.
Broad Sector Diversification
The fund spreads its investments across many sectors such as technology, financials, consumer, industrials, and energy, which helps reduce the impact of weakness in any single industry.
Low Expense Ratio
The ETF charges a relatively low fee, so more of the fund’s returns stay in investors’ pockets instead of going to costs.
Large Asset Base
With a high level of assets under management, the fund benefits from scale and is likely to be more stable and liquid for everyday investors.
Negative Factors
Heavy U.S. Concentration
Almost all of the ETF’s holdings are in U.S. companies, offering very limited geographic diversification outside the United States.
Tech Sector Dominance
Technology makes up a large share of the portfolio, which can increase volatility and sensitivity to swings in that sector.
Mixed Performance Among Top Holdings
A few of the biggest positions, including some large technology and communication services stocks, have shown weak or negative performance, which can drag on overall returns.
AVUS vs. SPDR S&P 500 ETF (SPY)
AUM14.38B
RegionNorth America
Expense Ratio0.15%
Beta0.97
IssuerAvantis
Inception DateSep 24, 2019
Dividend Yield0.9%
Asset ClassEquity
Index TrackedNo Underlying Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume271,440
30 Day Avg. Volume329,834
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
156.31Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1881
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
AVUS Summary
Avantis U.S. Equity ETF (AVUS) is a fund that aims to capture the overall growth of the U.S. stock market, without tracking a specific index. It invests in a wide mix of companies, from large, well-known names to smaller firms, across many sectors like technology, finance, and consumer businesses. Top holdings include familiar companies such as Apple and Microsoft. Someone might invest in AVUS to get broad diversification in one simple investment, spreading money across hundreds of U.S. stocks. A key risk is that the fund can rise or fall with the overall U.S. stock market, especially its heavy exposure to tech companies.
How much will it cost me?The Avantis U.S. Equity ETF (AVUS) has an expense ratio of 0.15%, which means you’ll pay $1.50 per year for every $1,000 invested. This is lower than average because it’s a passively managed fund that focuses on broad exposure to the U.S. equity market, keeping costs down.
What would affect this ETF?The Avantis U.S. Equity ETF (AVUS) could benefit from continued growth in the technology sector, which makes up a significant portion of its holdings, as well as strong performance from top companies like Nvidia, Apple, and Microsoft. However, potential risks include economic slowdowns or rising interest rates, which could negatively impact consumer spending and financial stocks, as well as regulatory changes affecting major tech firms. Diversification across sectors helps mitigate some risks, but the ETF remains sensitive to U.S. market conditions.
AVUS Top 10 Holdings
AVUS is leaning heavily on U.S. Big Tech, with Nvidia, Microsoft, and Micron doing much of the heavy lifting as their AI and cloud stories keep the momentum rising. Exxon Mobil adds an extra tailwind from the energy patch, while JPMorgan provides a steadier financial backbone. On the flip side, Apple looks like it’s losing a bit of steam lately, and Meta has been lagging, acting more like a brake than an engine. Overall, the fund is firmly U.S.-focused and tilted toward tech-driven growth with some cyclical balance.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 5.75% | $834.91M | $5.24T | 24.90% | 76 Outperform | |
| Apple | 5.31% | $771.34M | $4.67T | 37.72% | 79 Outperform | |
| Microsoft | 4.32% | $627.18M | $3.81T | 1.35% | 79 Outperform | |
| Amazon | 3.40% | $494.12M | $2.87T | 16.34% | 71 Outperform | |
| Micron | 2.21% | $320.18M | $1.05T | 683.85% | 79 Outperform | |
| Alphabet Class A | 2.01% | $291.64M | $4.22T | 62.79% | 85 Outperform | |
| Meta Platforms | 1.96% | $284.76M | $1.47T | -21.75% | 76 Outperform | |
| Alphabet Class C | 1.62% | $235.44M | $4.22T | 60.58% | 82 Outperform | |
| JPMorgan Chase | 1.39% | $202.42M | $950.62B | 18.64% | 72 Outperform | |
| Exxon Mobil | 1.15% | $167.40M | $644.38B | 37.12% | 74 Outperform |
AVUS Technical Analysis
Positive
―
Price Trends
129.01
Positive
126.53
Positive
119.70
Positive
Market Momentum
0.38
Positive
57.97
Neutral
53.15
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AVUS, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 130.89, equal to the 50-day MA of 129.01, and equal to the 200-day MA of 119.70, indicating a bullish trend. The MACD of 0.38 indicates Positive momentum. The RSI at 57.97 is Neutral, neither overbought nor oversold. The STOCH value of 53.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AVUS.
AVUS Peer Comparison
Comparison Results
Performance Comparison
AVUS
Avantis U.S. Equity ETF
131.39
25.98
24.65%
DFAC
Dimensional U.S. Core Equity 2 ETF
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DYNF
BlackRock U.S. Equity Factor Rotation ETF
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DFUS
Dimensional U.S. Equity ETF
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DFAU
Dimensional US Core Equity Market ETF
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CGUS
Capital Group Core Equity 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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