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AVUSX Avantis® U.S. Equity Institutional Forecast, Technical & Fundamental Analysis

Category LargeBlend
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Eli Lilly & Co (NYSE:LLY), JPMorgan Chase & Co (NYSE:JPM), Exxon Mobil Corp (NYSE:XOM).

Industry description

The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. It may invest in companies of all market capitalizations. The fund seeks securities of companies that the manager expects to have higher returns by placing an enhanced emphasis on securities of companies with smaller market capitalizations and securities of companies with higher profitability and value characteristics. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of U.S. companies.

Market Cap

The average market capitalization across the Avantis® U.S. Equity Institutional MF is 1.83T. The market cap for tickers in the group ranges from 461.22B to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is XOM at 461.22B.

Volume

The average weekly volume growth across all stocks in the Avantis® U.S. Equity Institutional MF was 53%. For the same stocks of the MF, the average monthly volume growth was 33% and the average quarterly volume growth was -1%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 79
P/E Growth Rating: 67
Price Growth Rating: 39
SMR Rating: 29
Profit Risk Rating: 14
Seasonality Score: -6 (-100 ... +100)
View a ticker or compare two or three
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A.I. Advisor
published General Information

General Information

Category LargeBlend

Profile
Fundamentals
Details
Category
Large Blend
Address
American Century ETF TrustCharles A. Etherington 4500 Main StreetKansas City
Phone
(816) 531-5575
Web
americancenturyetfs.com
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AVUSX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, AVUSX has been closely correlated with RWMFX. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if AVUSX jumps, then RWMFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AVUSX
1D Price
Change %
AVUSX100%
-1.10%
RWMFX - AVUSX
85%
Closely correlated
-1.12%
FWMMX - AVUSX
85%
Closely correlated
-1.12%
FWWMX - AVUSX
85%
Closely correlated
-1.14%
RWEBX - AVUSX
85%
Closely correlated
-1.13%
RWMEX - AVUSX
85%
Closely correlated
-1.13%
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