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ACSG - ETF AI Analysis

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ACSG

American Century Small Cap Growth Insights ETF (ACSG)

Rating:67Neutral
Price Target:
ACSG, the American Century Small Cap Growth Insights ETF, has a solid overall rating driven by several strong small-cap growth names like Credo Technology Group and Fabrinet, which show robust financial performance, positive earnings outlooks, and supportive technical trends. Additional contributors such as RBC Bearings and Powell Industries add to the fund’s quality through strong fundamentals and constructive earnings calls, though common themes of high valuations, occasional revenue or technical weakness, and some cash flow or sector-specific challenges slightly restrain the rating and highlight the risk that many holdings may be sensitive to market pullbacks in growth stocks.
Positive Factors
Strong Leading Holding
The largest position has shown very strong gains this year, giving the fund a helpful performance boost.
Broad Sector Diversification
Holdings are spread across many sectors, with meaningful exposure to health care, technology, and industrials, which helps reduce reliance on any single industry.
Multiple Top Holdings Performing Well
Several of the top positions have delivered solid to strong gains this year, supporting the ETF’s overall upward trend.
Negative Factors
Moderate Expense Ratio
The fund’s fee is not especially low for an ETF, which can slightly reduce long-term returns compared with cheaper options.
Heavy U.S. Concentration
Almost all assets are invested in U.S. companies, offering very limited geographic diversification.
Some Lagging Top Holding Exposure
At least one of the larger positions has shown weak performance this year, which can drag on the fund if that continues.

ACSG vs. SPDR S&P 500 ETF (SPY)

ACSG Summary

American Century Small Cap Growth Insights ETF (ACSG) is an actively managed fund that focuses on smaller U.S. companies that the managers believe have strong growth potential. It does not track a set index, but instead picks individual stocks, mainly in health care, technology, and industrials. Well-known holdings include Bloom Energy and Fabrinet. Investors might consider ACSG if they want long-term growth and diversification beyond large, well-known companies. However, small-cap growth stocks can be very volatile, so the share price can rise and fall more sharply than the overall market.
How much will it cost me?The American Century Small Cap Growth Insights ETF (ACSG) has an expense ratio of 0.49%, meaning you’ll pay $4.90 per year for every $1,000 invested. This cost is higher than average because the fund is actively managed, which involves more research and decision-making compared to passively managed ETFs that track an index.
What would affect this ETF?The ACSG ETF, focused on U.S. small-cap growth companies, could benefit from innovation and expansion in sectors like technology and healthcare, which make up a significant portion of its holdings. However, it may face challenges during economic downturns, as small-cap stocks are often more volatile and sensitive to interest rate hikes or reduced consumer spending. Regulatory changes or sector-specific disruptions could also impact its performance negatively.

ACSG Top 10 Holdings

ACSG is leaning hard into U.S. small-cap growth, with a clear tilt toward health care, tech, and industrial names that are trying to punch above their weight. Recent strength from industrial players like Powell Industries, Plexus, and CECO Environmental has been doing much of the heavy lifting, helping offset softer spots. Bloom Energy has been a bright spot in tech, rising on growth optimism, while Credo Technology has been lagging and acting like a small anchor on returns. Overall, the fund is U.S.-only and driven by a diversified cast of niche growth stories rather than a few giants.
Name
Company Name
Weight %
Market Value
Market Cap
Yearly Gain
Overall Rating
Bloom Energy1.93%$164.19K$40.77B493.47%
62
Neutral
Credo Technology Group Holding Ltd1.24%$105.01K$22.54B78.25%
77
Outperform
Fabrinet1.15%$97.62K$17.80B111.60%
78
Outperform
Sterling Infrastructure1.08%$91.98K$12.94B224.04%
71
Outperform
Powell Industries1.06%$90.13K$6.82B179.38%
76
Outperform
Plexus1.06%$89.74K$5.25B40.79%
75
Outperform
Ceco Environmental1.04%$88.76K$2.81B214.65%
72
Outperform
Construction Partners1.04%$88.20K$7.64B64.31%
71
Outperform
Silicon Laboratories1.02%$86.70K$6.78B31.70%
56
Neutral
RBC Bearings1.00%$84.95K$17.48B48.76%
77
Outperform

ACSG Technical Analysis

Technical Analysis Sentiment
Positive
Last Price
Price Trends
50DMA
42.20
Positive
100DMA
200DMA
Market Momentum
MACD
<0.01
Positive
RSI
51.42
Neutral
STOCH
61.58
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ACSG, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 42.50, equal to the 50-day MA of 42.20, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 51.42 is Neutral, neither overbought nor oversold. The STOCH value of 61.58 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ACSG.

ACSG Peer Comparison

Comparison Results
Name
Price
Price Target
AUM
Expense Ratio
Overall Rating
$8.45M0.49%
$99.71M0.45%
$81.55M0.75%
$69.99M0.85%
$43.75M0.95%
$6.73M0.55%
Performance Comparison
Ticker
Company Name
Price
Change
% Change
ACSG
American Century Small Cap Growth Insights ETF
42.50
2.45
6.12%
FSML
Franklin Small Cap Enhanced ETF
AFSM
First Trust Active Factor Small Cap ETF
TMFS
Motley Fool Small-Cap Growth ETF
MMSC
First Trust Multi-Manager Small Cap Opportunities ETF
SAWS
AAM Sawgrass US Small Cap Quality Growth ETF
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.

Disclaimer

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.Date of analysis: ―
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