MID vs. CSB ETF Comparison

Comparison of American Century Mid Cap Growth Impact ETF (MID) to Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF (CSB)

MID

American Century Mid Cap Growth Impact ETF

MID Description

The investment seeks long-term capital growth. The fund will invest principally in exchange-traded common stocks. Under normal market conditions, the portfolio managers will invest at least 80% of the fund's assets in securities of medium capitalization companies that the portfolio managers believe will create impact by aligning with at least one of the SDGs. The fund may purchase securities of small and large capitalization companies as well. It may engage in active and frequent trading of portfolio securities to achieve its principal investment strategies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$57.45

Average Daily Volume

2,823

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CSB

Compass EMP US Small Cap High Dividend 100 Volatility Weighted Index ETF

CSB Description

CSB's take on the US small-cap space mirrors that of its large-cap sibling, CDL. To qualify for this fund, a company must be among the 500 largest US companies under 3 billion USD in market cap and must have positive earnings for the four most recent quarters. The index selects the 100 highest dividend-yielding stocks from this group and weights them by inverse volatility, giving overweight to low-vol stocks. The index applies 20% country cap and 25% sector cap with semi-annual reconstitution starting each March. The funds closest peers are sibling funds: CSA, which has the same exposure but without the dividend yield screen, and CSF with a cash toggle feature during downturns.

Grade (RS Rating)

Last Trade

$52.58

Average Daily Volume

17,942

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MID	CSB
30 Days	2.04%	-2.78%
60 Days	0.18%	-4.09%
90 Days	0.98%	-2.96%
12 Months	23.23%	8.10%

1 Overlapping Holdings

	Symbol	Grade	Weight in MID	Weight in CSB	Overlap
	AVNT	D	3.83%	1.07%	1.07%

MID Overweight 33 Positions Relative to CSB

Symbol	Grade	Weight
MANH	B	6.1%
CDNS	B	5.67%
MPWR	B	5.59%
RSG	A	4.79%
VRT	C	4.68%
MSCI	C	4.14%
ESI	B	4.01%
DXCM	D	3.98%
IQV	D	3.8%
TT	B	3.63%
ABNB	B	3.6%
CMG	D	3.58%
BFAM	C	3.43%
DUOL	F	2.94%
CHD	C	2.89%
HUBB	C	2.81%
KEYS	D	2.78%
XYL	D	2.63%
TECH	D	2.53%
J	D	2.45%
GEHC	D	2.11%
INSP	F	1.99%
ENPH	F	1.98%
NTRA	B	1.95%
EE	C	1.93%
SWAV	A	1.64%
ONON	C	1.57%
PODD	C	1.56%
ARGX	B	1.5%
EFX	B	0.99%
CNM	D	0.98%
ALNY	A	0.89%
VKTX	D	0.75%

MID Underweight 98 Positions Relative to CSB

Symbol	Grade	Weight
MDU	C	-1.78%
MGEE	D	-1.77%
NFG	D	-1.54%
ALE	C	-1.48%
NJR	D	-1.48%
AWR	D	-1.47%
NWE	D	-1.46%
SR	C	-1.45%
AVT	D	-1.43%
POR	D	-1.41%
VIRT	C	-1.36%
KNTK	B	-1.35%
WEN	F	-1.35%
HRB	B	-1.34%
OGS	C	-1.33%
SWX	D	-1.31%
R	B	-1.3%
CWT	C	-1.29%
SJW	D	-1.27%
AVA	D	-1.26%
MSM	F	-1.26%
BKH	D	-1.26%
GEF	F	-1.24%
MAN	D	-1.22%
NHC	A	-1.22%
CPK	C	-1.21%
TGNA	D	-1.21%
LEVI	D	-1.2%
SXT	C	-1.17%
JXN	C	-1.16%
ETRN	D	-1.16%
CAKE	C	-1.12%
NWN	F	-1.11%
WU	D	-1.1%
HNI	C	-1.09%
FULT	D	-1.09%
NBTB	B	-1.08%
CALM	B	-1.07%
NWBI	C	-1.07%
NOG	C	-1.07%
AROC	B	-1.05%
PINC	F	-1.04%
BANR	C	-1.03%
TRN	D	-1.02%
ENR	C	-1.0%
NAVI	F	-0.99%
KMT	F	-0.98%
FRME	D	-0.97%
CWEN	D	-0.97%
APAM	D	-0.96%
FFBC	D	-0.96%
OXM	D	-0.96%
FHB	C	-0.95%
CBU	B	-0.91%
ASB	D	-0.91%
UBSI	D	-0.89%
CRI	F	-0.89%
KTB	D	-0.88%
AUB	C	-0.86%
TNL	D	-0.86%
WAFD	C	-0.86%
VGR	C	-0.85%
WSBC	D	-0.85%
BKE	D	-0.84%
DK	F	-0.83%
DAN	F	-0.82%
SNV	B	-0.81%
AESI	C	-0.81%
SFNC	D	-0.8%
FIBK	B	-0.79%
INDB	D	-0.78%
HP	D	-0.75%
YOU	B	-0.74%
CRGY	B	-0.74%
PPBI	F	-0.74%
BKU	C	-0.73%
CVI	F	-0.72%
CVBF	C	-0.72%
GPS	C	-0.71%
PDCO	F	-0.71%
BOH	F	-0.7%
SCS	C	-0.7%
JACK	F	-0.69%
JWN	B	-0.69%
COLB	D	-0.68%
AAP	F	-0.67%
M	C	-0.67%
BLMN	F	-0.65%
PZZA	F	-0.65%
CCOI	D	-0.64%
VAC	F	-0.64%
LCII	F	-0.64%
CABO	F	-0.63%
PTEN	F	-0.6%
MLKN	D	-0.53%
CBRL	F	-0.5%
SSTK	F	-0.48%
CWH	F	-0.44%