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ACSG - ETF AI Analysis

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ACSG

American Century Small Cap Growth Insights ETF (ACSG)

Rating:73Outperform
Price Target:
$46.00
The American Century Small Cap Growth Insights ETF (ACSG) has an overall rating that reflects a mix of strong performers and some weaker holdings. Argan (AGX) and Powell Industries (POWL) stand out as key contributors to the fund's rating due to their robust financial performance, strategic initiatives, and positive earnings outlooks. However, holdings like Lumen Technologies (LUMN) and Oscar Health (OSCR) have faced financial challenges and valuation concerns, which may have slightly weighed on the ETF's overall rating. A notable risk factor is the potential overvaluation across several holdings, which could impact future performance.
Positive Factors
Strong Sector Balance
The ETF is well-diversified across key sectors like Technology, Health Care, and Industrials, reducing reliance on any single industry.
Healthy Top Holdings Performance
Several top holdings, such as Centrus Energy and Credo Technology, have shown strong year-to-date gains, supporting overall fund performance.
Reasonable Expense Ratio
The ETF's expense ratio is competitive for actively managed funds, helping investors keep more of their returns.
Negative Factors
Overwhelming U.S. Exposure
The ETF is heavily concentrated in U.S. companies, offering limited geographic diversification and exposure to international markets.
Underperforming Holdings
Some top holdings, such as Hayward Holdings and Lumen Technologies, have lagged in performance, potentially dragging down the fund's returns.
Small Asset Base
The ETF has relatively low assets under management, which could lead to less liquidity and higher trading costs for investors.

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

ACSG Summary

The American Century Small Cap Growth Insights ETF (ACSG) is an actively managed fund that invests in small U.S. companies with strong growth potential. It focuses on industries like technology, healthcare, and industrials, aiming to find hidden opportunities in smaller businesses. Some of its holdings include Credo Technology Group and Centrus Energy. Investors might consider ACSG for its potential to deliver long-term growth and diversify their portfolio with smaller, emerging companies. However, it’s important to note that small-cap stocks can be more volatile than larger companies, meaning their value can fluctuate significantly with market conditions.
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

The ACSG ETF is leaning heavily into the growth potential of U.S. small-cap stocks, with a clear focus on technology and healthcare, which together make up over half of the fund's weight. Credo Technology is rising steadily, benefiting from strong revenue growth and market positioning, while Eos Energy Enterprises is showing bullish momentum despite financial challenges. On the flip side, Oscar Health is lagging due to profitability concerns, tempering the fund's overall performance. With its concentrated exposure to innovative sectors, ACSG is betting big on emerging growth stories in the U.S. market.
Name
Company Name
Weight %
Market Value
Market Cap
Yearly Gain
Overall Rating
Alphatec Holdings1.21%$74.52K$3.02B101.89%
58
Neutral
Credo Technology Group Holding Ltd1.03%$63.73K$23.09B191.21%
71
Outperform
Eos Energy Enterprises1.02%$62.62K$3.56B357.78%
50
Neutral
Hexcel0.96%$59.33K$5.77B18.55%
66
Neutral
Halozyme0.92%$56.49K$8.27B43.55%
78
Outperform
Clear Secure0.90%$55.66K$4.77B36.94%
79
Outperform
Madrigal Pharmaceuticals0.90%$55.30K$12.44B57.71%
56
Neutral
Hayward Holdings0.88%$54.49K$3.37B-3.18%
73
Outperform
RBC Bearings0.88%$54.33K$13.47B26.52%
77
Outperform
Modine0.88%$54.21K$7.53B-0.12%
64
Neutral

ACSG Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price
Price Trends
50DMA
100DMA
200DMA
Market Momentum
MACD
RSI
44.58
Neutral
STOCH
12.33
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For ACSG, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 40.13, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at 44.58 is Neutral, neither overbought nor oversold. The STOCH value of 12.33 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for ACSG.

ACSG Peer Comparison

Comparison Results
Name
Price
Price Target
AUM
Expense Ratio
Overall Rating
$6.17M0.49%
73
Outperform
$67.85M0.85%
65
Neutral
$58.42M0.36%
63
Neutral
$45.34M0.75%
69
Neutral
$31.87M0.95%
63
Neutral
$1.41M0.55%
71
Outperform
Performance Comparison
Ticker
Company Name
Price
Change
% Change
ACSG
American Century Small Cap Growth Insights ETF
38.98
-1.07
-2.67%
TMFS
Motley Fool Small-Cap Growth ETF
FSCC
Federated Hermes MDT Small Cap Core ETF
AFSM
First Trust Active Factor Small Cap 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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