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MID.ETF - ETF AI Analysis

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MID.ETF

American Century Mid Cap Growth Impact ETF (MID.ETF)

Rating:68Neutral
Price Target:
MID.ETF, the American Century Mid Cap Growth Impact ETF, has an overall rating that suggests it is a solid but not flawless growth-focused fund. Strong contributors like Cadence Design, Monolithic Power, and On Holding support the rating through robust financial performance, positive earnings calls, and strategic growth positioning, while holdings such as Zscaler and Vistra Energy introduce some drag due to profitability, leverage, and valuation concerns. The main risk factor is that several key holdings face high valuation and debt-related risks, which could increase volatility if market conditions worsen.
Positive Factors
Broad Sector Mix in Growth Areas
The fund spreads its investments across several sectors, with meaningful exposure to technology, industrials, and health care, which can help balance risk while targeting growth.
Solid Recent Overall Performance
The ETF has shown steady gains over the past month, three months, and year-to-date, indicating generally positive recent momentum despite some weak individual stocks.
Growing Mid-Cap Growth Exposure with Moderate Size
With nearly one hundred million dollars in assets, the fund is large enough to be established but still focused on its mid-cap growth strategy.
Negative Factors
Weak Performance in Several Top Holdings
Some of the largest positions, including Cloudflare, Zscaler, DocuSign, and others, have shown weak year-to-date performance, which can drag on the fund’s returns.
High Concentration in a Small Number of Stocks
The top 10 holdings make up a significant portion of the portfolio, increasing the impact that any one company’s poor performance can have on the ETF.
Limited Geographic Diversification
Almost all of the fund’s assets are invested in U.S. companies, offering little protection if the U.S. market faces a downturn.

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

MID.ETF Summary

The American Century Mid Cap Growth Impact ETF focuses on medium‑sized U.S. companies that are aiming to grow quickly, while also paying attention to environmental, social, and governance (ESG) factors. It doesn’t track a traditional index, but instead is actively managed to pick mid-cap growth stocks, with big positions in areas like technology, industrials, and health care. Well-known holdings include Cloudflare and DocuSign. Someone might invest for growth and diversification away from only large, well-known companies. A key risk is that mid-cap growth stocks can be more volatile and can go up and down more than the overall market.
How much will it cost me?The American Century Mid Cap Growth Impact ETF has an expense ratio of 0.45%, which means you’ll pay $4.50 per year for every $1,000 invested. This is slightly higher than average because the fund is actively managed, focusing on mid-cap growth companies with ESG considerations, which requires more research and oversight. It’s a good option if you value professional management and ethical investing.
What would affect this ETF?The American Century Mid Cap Growth Impact ETF could benefit from continued growth in the technology and industrial sectors, which make up a significant portion of its holdings, especially as innovation and infrastructure spending increase. However, rising interest rates or economic slowdowns could negatively impact mid-cap companies, particularly those in consumer cyclical and financial sectors. Additionally, regulatory changes or shifts in ESG priorities may influence the performance of companies within the fund.

MID.ETF Top 10 Holdings

This mid-cap growth ETF leans heavily into U.S. industrials and tech, with a few names doing the heavy lifting while others hit speed bumps. Monolithic Power and TopBuild are among the brighter spots, with rising share prices helping offset weakness elsewhere. Pool has been choppy, but its recent upswing adds a bit of support. On the flip side, Cloudflare, Zscaler, and DocuSign have been lagging, so their sizable weights can feel like sandbags on performance. Overall, it’s a U.S.-centric, growth-tilted portfolio with a clear tech-and-industrials backbone.
Name
Company Name
Weight %
Market Value
Market Cap
Yearly Gain
Overall Rating
Cloudflare6.18%$5.97M$66.26B10.66%
61
Neutral
Johnson Controls5.03%$4.86M$86.28B57.02%
70
Outperform
Monolithic Power4.57%$4.41M$57.33B74.72%
75
Outperform
Vistra Corp4.35%$4.20M$54.26B-4.48%
65
Neutral
Cadence Design4.19%$4.05M$81.57B1.51%
78
Outperform
TopBuild4.16%$4.02M$15.27B66.80%
68
Neutral
Tractor Supply3.70%$3.58M$28.81B-4.57%
73
Outperform
Zscaler3.64%$3.52M$27.27B-19.60%
60
Neutral
On Holding AG3.43%$3.32M$14.95B-12.95%
79
Outperform
Targa Resources3.41%$3.29M$47.63B8.06%
74
Outperform

MID.ETF Technical Analysis

Technical Analysis Sentiment
Negative
Last Price
Price Trends
50DMA
66.48
Negative
100DMA
66.52
Negative
200DMA
65.72
Negative
Market Momentum
MACD
-0.39
Positive
RSI
42.35
Neutral
STOCH
59.24
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For MID.ETF, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 66.40, equal to the 50-day MA of 66.48, and equal to the 200-day MA of 65.72, indicating a bearish trend. The MACD of -0.39 indicates Positive momentum. The RSI at 42.35 is Neutral, neither overbought nor oversold. The STOCH value of 59.24 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for MID.ETF.

MID.ETF Peer Comparison

Comparison Results
Name
Price
Price Target
AUM
Expense Ratio
Overall Rating
$90.94M0.45%
$41.51M0.80%
$34.40M0.59%
$29.36M0.55%
$17.15M0.30%
$7.48M0.35%
Performance Comparison
Ticker
Company Name
Price
Change
% Change
MID.ETF
American Century Mid Cap Growth Impact ETF
64.71
-0.13
-0.20%
KMID
Virtus KAR Mid-Cap ETF
MMID
MFS Active Mid Cap ETF
TSCM
TimesSquare Quality Mid Cap Growth ETF
JMID
Janus Henderson Mid Cap Growth Alpha ETF
MCDS
JPMorgan Fundamental Data Science Mid Core 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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