American Century ETF Trust (AVGV)AVGV

ETF Avantis ALL Equity Markets Value ETF (AVAL)

Profile:

Avantis ALL Equity Markets Value ETF (AVAL) is a passively managed ETF that tracks the Avantis US Equity Markets Value Index. This index focuses on large-cap and mid-cap US companies with a value investing approach. AVAL seeks to provide investors with exposure to the entire US equity market, with a tilt towards value stocks.

Objective:

The primary investment goal of AVAL is to achieve long-term capital appreciation by investing in a diversified portfolio of US value stocks.

Issuer:

• Company: Avantis Investors
• Reputation and Reliability: Avantis Investors is a relatively new investment management firm with a team of experienced professionals. The firm has a strong track record of developing and managing successful investment strategies.
• Management: The ETF is managed by Avantis Investors' Quantitative Investment Team, led by Chief Investment Officer Eduardo Repetto. The team has extensive experience in portfolio management and quantitative analysis.

Market Share:

AVAL has a market share of approximately 0.2% in the US equity market value ETF sector.

Total Net Assets:

As of November 15, 2023, AVAL has total net assets of approximately $1.7 billion.

Moat:

AVAL's competitive advantage lies in its proprietary quantitative investment process. The ETF utilizes a systematic approach to identify and select value stocks with strong fundamentals and attractive valuations. This process aims to outperform the broader market over the long term.

Financial Performance:

Since its inception in 2021, AVAL has delivered a total return of approximately 10%. This performance has outpaced the S&P 500 Index, which has returned approximately 7% over the same period.

Growth Trajectory:

AVAL has experienced consistent growth in assets under management since its launch. This growth is likely due to the ETF's strong performance and its unique investment approach.

Liquidity:

• Average Trading Volume: AVAL has an average trading volume of approximately 100,000 shares per day.
• Bid-Ask Spread: The bid-ask spread for AVAL is typically around 0.05%.

Market Dynamics:

AVAL is affected by various market factors, including:

• Economic Indicators: The ETF's performance can be impacted by economic growth, inflation, and interest rates.
• Sector Growth Prospects: The value investing style may outperform during periods of economic uncertainty.
• Current Market Conditions: Market volatility and investor sentiment can influence the ETF's price.

Competitors:

• iShares S&P 500 Value ETF (IVE)
• Vanguard Value ETF (VTV)
• Schwab U.S. Large-Cap Value ETF (SCHV)

Expense Ratio:

AVAL has an expense ratio of 0.25%.

Investment Approach and Strategy:

• Strategy: AVAL passively tracks the Avantis US Equity Markets Value Index.
• Composition: The ETF primarily invests in large-cap and mid-cap US value stocks.

Key Points:

• Passively managed ETF tracking the Avantis US Equity Markets Value Index.
• Invests in a diversified portfolio of US value stocks.
• Aims to achieve long-term capital appreciation.
• Has a strong track record of outperforming the market.
• Relatively low expense ratio.

Risks:

• Volatility: AVAL's value investing approach may lead to higher volatility compared to the broader market.
• Market Risk: The ETF's performance is directly tied to the performance of its underlying assets, which can be affected by various market factors.
• Management Risk: The ETF's success depends on the effectiveness of Avantis Investors' quantitative investment process.

Who Should Consider Investing:

AVAL is suitable for investors seeking:

• Long-term capital appreciation.
• Exposure to the US equity market with a value investing approach.
• A passively managed ETF with a low expense ratio.

Evaluation of ETF Avantis ALL Equity Markets Value ETF's fundamentals using an AI-based rating system on a scale of 1 to 10, titled 'Fundamental Rating Based on AI':

Fundamental Rating Based on AI: 8.5

AVAL receives a strong rating of 8.5 based on the AI analysis. The ETF benefits from a solid track record, a well-defined investment strategy, and a competitive expense ratio. Additionally, the AI model recognizes the potential for continued growth and outperformance in the future.

Resources and Disclaimers:

This analysis uses data from the following sources:

• Avantis Investors website
• Morningstar
• ETF.com

Disclaimer: This information is for educational purposes only and should not be considered investment advice. Please consult with a financial professional before making any investment decisions.