Avantis U.S. Mid Cap Value ETF
AVMV - ETF AI Analysis
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Avantis U.S. Mid Cap Value ETF (AVMV)
AVMV, the Avantis U.S. Mid Cap Value ETF, earns a solid overall rating driven by several strong holdings like Delta Air Lines, Carnival, and Prudential Financial, which show robust financial performance, positive earnings calls, and supportive technical trends. The fund’s score is held back somewhat by weaker names such as Centene and Ameriprise Financial, where profitability and revenue challenges, along with bearish or mixed technical signals, introduce more uncertainty. A key risk factor is the ETF’s exposure to companies with high leverage and cash flow pressures, particularly in travel and financial sectors, which could increase volatility if economic conditions worsen.
AVMV vs. SPDR S&P 500 ETF (SPY)
- AUM
- 853.50M
- Region
- North America
- Expense Ratio
- 0.20%
- Beta
- 0.79
- Issuer
- Avantis
- Inception Date
- Nov 07, 2023
- Dividend Yield
- 1.29%
- Asset Class
- Equity
- Index Tracked
- No Underlying Index
AVMV Summary
The Avantis U.S. Mid Cap Value ETF (AVMV) invests in medium‑sized U.S. companies that the manager believes are currently priced cheaply compared with their business value, rather than tracking a set index. It spreads money across many sectors, including financials, consumer companies, industrials, and energy. Well-known holdings include Devon Energy, Delta Air Lines, Kroger, and PayPal. Someone might invest in AVMV to seek long-term growth and diversification by focusing on mid-sized value stocks. A key risk is that these stocks can be out of favor for long periods and the ETF’s price can go up and down with the overall stock market.
How much will it cost me?
This ETF has an expense ratio of 0.20%, which means you’ll pay about $2.00 per year for every $1,000 invested. That’s a bit higher than the cheapest index ETFs, but still reasonable for a more actively managed strategy that focuses on mid-cap value stocks.
What would affect this ETF?
This U.S. mid-cap value ETF could benefit if the American economy stays healthy, consumer spending remains solid, and interest rates stabilize or fall, which can support financial, industrial, and consumer-focused companies as well as value stocks in general. On the other hand, it could be hurt by a U.S. recession, higher-for-longer interest rates that pressure financials, weaker energy prices that affect holdings like Devon Energy, or new regulations that weigh on banks, insurers, airlines, and other mid-sized companies.
AVMV Top 10 Holdings
AVMV is leaning heavily into U.S. mid-cap value names, with energy and travel playing starring roles. Devon Energy, Targa Resources, and Cheniere Energy have been rising steadily, giving the fund a strong tailwind from the energy patch. On the industrial side, Nucor and Fastenal are also pulling their weight, adding a more stable, economically sensitive backbone. The main drag comes from airlines like Delta and United, where performance has been mixed to lagging as the travel rebound loses some altitude. Overall, it’s a U.S.-centric, value-driven mix with a clear tilt toward cyclical sectors.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 DVN | Devon Energy | 1.37% | $11.37M | $49.47B | 27.84% | 79Outperform |
 DAL | Delta Air Lines | 1.41% | $11.74M | $60.66B | 58.16% | 80Outperform |
 CNC | Centene | 1.23% | $10.23M | $34.75B | 99.32% | 58Neutral |
 CMG | Chipotle | 1.26% | $10.52M | $45.44B | 22.91% | 73Outperform |
 IDXX | Idexx Laboratories | 1.27% | $10.59M | $54.89B | -1.39% | 78Outperform |
 CCL | Carnival | 1.20% | $10.01M | $41.33B | 14.52% | 78Outperform |
 UAL | United Airlines Holdings | 1.26% | $10.50M | $39.17B | 24.67% | 74Outperform |
 FAST | Fastenal Company | 1.19% | $9.87M | $62.92B | 34.49% | 72Outperform |
 AMP | Ameriprise Financial | 1.17% | $9.77M | $45.14B | 11.86% | 64Neutral |
 PRU | Prudential Financial | 1.13% | $9.43M | $42.29B | 15.27% | 77Outperform |
AVMV Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For AVMV, the sentiment is Positive. The current price of 81.41 is above the 20-day moving average (MA) of 79.73, above the 50-day MA of 79.04, and above the 200-day MA of 78.36, indicating a bullish trend. The MACD of 0.50 indicates Negative momentum. The RSI at 59.90 is Neutral, neither overbought nor oversold. The STOCH value of 64.27 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for AVMV.
AVMV Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| AVMV | $81.41 | $87.00(6.87% Upside) | $853.50M | 0.20% | 71Outperform |
 AVMC | $80.08 | $92.29(15.25% Upside) | $567.40M | 0.18% | 70Outperform |
 TMVE | $18.16 | $20.76(14.29% Upside) | $298.37M | 0.55% | 67Neutral |
 AFMC | $40.70 | $47.19(15.95% Upside) | $253.92M | 0.68% | 71Outperform |
 GLRY | $38.15 | $46.37(21.54% Upside) | $160.06M | 0.80% | 74Outperform |
 FRTY | $21.00 | $26.72(27.21% Upside) | $133.17M | 0.60% | 61Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AVMV | Avantis U.S. Mid Cap Value ETF | 81.41 | 14.01 | 20.78% | |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 80.08 | 11.89 | 17.44% | |
| TMVE | Thrivent Mid Cap Value ETF | 18.16 | 3.91 | 27.41% | |
| AFMC | First Trust Active Factor Mid Cap ETF | 40.70 | 7.53 | 22.69% | |
| GLRY | Inspire Faithward Mid Cap Momentum ESG ETF | 38.15 | 2.66 | 7.49% | |
| FRTY | Alger Mid Cap 40 ETF | 21.00 | 0.71 | 3.51% |
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.