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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 mainly by strong performers like Fabrinet, ATI, and Credo Technology Group, which show robust financial results, positive earnings calls, and supportive technical trends that point to healthy growth potential. However, holdings such as Silicon Labs and Construction Partners introduce some drag on the rating due to weaker or declining financial performance, bearish technical signals, and valuation and leverage concerns. A key risk for this ETF is that many top holdings face high valuation pressures, meaning the fund is somewhat exposed if growth expectations are not met.
Positive Factors
Strong Recent Performance
The ETF has delivered strong gains so far this year and in recent months, showing solid momentum in its strategy.
Leading Holdings Performing Well
Many of the top positions, including several industrial and technology names, have shown strong year-to-date performance, helping drive the fund’s returns.
Broad Sector Diversification
The fund spreads its investments across many sectors, with meaningful exposure to industrials, health care, and technology, which helps reduce reliance on any single industry.
Negative Factors
Higher Expense Ratio for an ETF
The fund’s expense ratio is on the higher side for an ETF, which can modestly reduce net returns over time compared with lower-cost options.
Small Asset Base
The ETF manages a relatively small amount of assets, which can sometimes lead to wider trading spreads and a higher risk of the fund being closed in the future.
Heavy U.S. Concentration
With almost all assets invested in U.S. companies, the fund offers very limited geographic diversification and is highly tied to the U.S. market’s performance.

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 fast-growing smaller U.S. companies rather than following a set index. It spreads investments across areas like technology, health care, and industrials, and holds names such as Bloom Energy and Fabrinet. Someone might consider ACSG if they want long-term growth potential and diversification beyond the big, well-known large-cap stocks. However, small-cap growth stocks can be very volatile, so the value of this ETF 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 into U.S. small-cap growth with a clear tilt toward industrials, tech, and health care, and its story is all about stock picking. On the upside, names like Plexus, Sterling Infrastructure, and Fabrinet have been steadily rising, giving the fund a solid backbone of execution-driven winners. Silicon Labs has also been a bright spot lately, adding some extra spark from the semiconductor side. Offsetting that strength, Credo Technology and Construction Partners have been lagging, acting like a bit of sand in the fund’s gears.
Name
Company Name
Weight %
Market Value
Market Cap
Yearly Gain
Overall Rating
Bloom Energy3.91%$594.60K$82.10B1668.63%
62
Neutral
Credo Technology Group Holding Ltd1.70%$257.85K$33.21B269.81%
77
Outperform
Fabrinet1.53%$233.28K$25.72B224.94%
78
Outperform
Sterling Infrastructure1.32%$200.15K$16.25B217.71%
71
Outperform
Plexus1.05%$159.37K$7.03B108.99%
75
Outperform
Argan1.00%$151.28K$9.73B321.54%
73
Outperform
Ceco Environmental0.99%$150.87K$2.80B208.24%
72
Outperform
Silicon Laboratories0.99%$150.60K$7.15B102.78%
56
Neutral
RBC Bearings0.98%$148.87K$18.75B73.02%
77
Outperform
SiTime Corporation0.91%$138.35K$14.91B241.67%
61
Neutral

ACSG Technical Analysis

Technical Analysis Sentiment
Positive
Last Price
Price Trends
50DMA
41.77
Positive
100DMA
42.00
Positive
200DMA
Market Momentum
MACD
0.99
Negative
RSI
67.13
Neutral
STOCH
60.13
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 43.60, equal to the 50-day MA of 41.77, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.99 indicates Negative momentum. The RSI at 67.13 is Neutral, neither overbought nor oversold. The STOCH value of 60.13 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
$15.23M0.49%
67
Neutral
$94.02M0.75%
70
Neutral
$64.28M0.85%
67
Neutral
$48.36M0.95%
64
Neutral
$7.06M0.55%
72
Outperform
$3.68M0.80%
61
Neutral
Performance Comparison
Ticker
Company Name
Price
Change
% Change
ACSG
American Century Small Cap Growth Insights ETF
45.11
5.06
12.63%
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
SGRW
Harbor Active Small Cap 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.
DisclaimerThis 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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