MID.ETF - ETF AI Analysis

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

Rating:66Neutral

Price Target:―

The American Century Mid Cap Growth Impact ETF (MID.ETF) has a solid overall rating, reflecting a mix of strengths and challenges among its holdings. Monolithic Power (MPWR) stands out as a key contributor due to its strong financial performance and growth in automotive and enterprise data markets, despite some valuation concerns. On the other hand, holdings like Cloudflare (NET) and Vistra Energy (VST) face challenges such as high leverage and bearish technical indicators, which slightly weigh on the ETF's overall rating. A notable risk is the ETF's exposure to companies with profitability and valuation concerns, which could impact its performance in volatile markets.

Positive Factors

Strong Technology Holdings

Top positions like Cloudflare and Zscaler have delivered strong year-to-date gains, supporting the ETF's overall performance.

Sector Diversification

The ETF is spread across multiple sectors, including technology, industrials, and health care, reducing reliance on any single industry.

Moderate Expense Ratio

With a 0.45% expense ratio, the fund offers reasonable costs compared to actively managed ETFs.

Negative Factors

Over-Concentration in Technology

Technology makes up over 30% of the portfolio, exposing the fund to risks if the sector faces a downturn.

Underperforming Holdings

Several top holdings, such as DocuSign and Chipotle, have lagged year-to-date, dragging on the fund's momentum.

Limited Geographic Exposure

The ETF is heavily focused on U.S. companies, offering little diversification across global markets.

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

AUM90.03M

RegionNorth America

Expense Ratio0.45%

Beta1.16

IssuerAmerican Century

Inception DateJul 13, 2020

Dividend YieldN/A

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume3,836

30 Day Avg. Volume2,520

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

80.18

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering42

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

MID.ETF Summary

The American Century Mid Cap Growth Impact ETF (ticker: MID.ETF) is an investment fund that focuses on mid-sized companies with strong growth potential, typically valued between $2 billion and $10 billion. This ETF also prioritizes businesses that make a positive impact on society through environmental, social, and governance (ESG) practices. Some well-known companies in this fund include Cloudflare and Zscaler, which are leaders in technology and cybersecurity. Investors might consider this ETF for diversification and the opportunity to support sustainable and responsible businesses while aiming for financial growth. However, it’s important to note that the fund is heavily invested in technology stocks, which can be volatile and sensitive to market changes.

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

The American Century Mid Cap Growth Impact ETF leans heavily into technology and industrials, with names like Cloudflare and Zscaler driving its tech exposure. While Cloudflare is showing signs of slowing momentum, Zscaler’s steady growth offers a bright spot. On the industrial side, Johnson Controls has been a reliable performer, helping balance the fund’s mixed results. However, laggards like Pool and DocuSign are holding back overall performance, weighed down by bearish trends and macroeconomic pressures. With its U.S.-focused portfolio, the ETF is a bet on mid-cap innovation, but some holdings may need to regain their footing to boost returns.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NET	Cloudflare	6.60%	$5.94M	$69.00B	98.24%	58 Neutral
ZS	Zscaler	4.67%	$4.20M	$40.18B	22.94%	67 Neutral
JCI	Johnson Controls	4.54%	$4.09M	$71.07B	38.92%	70 Outperform
CDNS	Cadence Design	4.51%	$4.07M	$83.39B	0.55%	69 Neutral
MPWR	Monolithic Power	4.46%	$4.01M	$44.31B	65.10%	71 Outperform
POOL	Pool	4.05%	$3.65M	$9.10B	-35.18%	63 Neutral
DOCU	DocuSign	3.85%	$3.47M	$13.85B	-14.32%	69 Neutral
BLD	TopBuild	3.83%	$3.45M	$12.78B	16.70%	77 Outperform
VST	Vistra Energy	3.76%	$3.39M	$59.90B	14.42%	63 Neutral
MSCI	MSCI	3.23%	$2.91M	$42.28B	-6.98%	66 Neutral

MID.ETF Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

66.67

Negative

100DMA

66.62

Negative

200DMA

63.43

Positive

Market Momentum

MACD

-0.50

Negative

RSI

52.26

Neutral

STOCH

71.65

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For MID.ETF, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 65.84, equal to the 50-day MA of 66.67, and equal to the 200-day MA of 63.43, indicating a neutral trend. The MACD of -0.50 indicates Negative momentum. The RSI at 52.26 is Neutral, neither overbought nor oversold. The STOCH value of 71.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for MID.ETF.

MID.ETF Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
MID.ETF	―	―	$90.03M	0.45%	―
AFMC	―	―	$93.95M	0.65%	―
MMID	―	―	$31.81M	0.59%	―
KMID	―	―	$31.32M	0.80%	―
JMID	―	―	$19.73M	0.30%	―
AWEG	―	―	$5.18M	0.65%	―

Performance Comparison

MID.ETF

American Century Mid Cap Growth Impact ETF

66.36

2.75

4.32%

AFMC

First Trust Active Factor Mid Cap ETF

―

MMID

MFS Active Mid Cap ETF

―

KMID

Virtus KAR Mid-Cap ETF

―

JMID

Janus Henderson Mid Cap Growth Alpha ETF

―

AWEG

Alger Weatherbie Enduring 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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