MID vs. MGMT ETF Comparison

Comparison of American Century Mid Cap Growth Impact ETF (MID) to Ballast Small/Mid Cap ETF (MGMT)
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

$60.90

Average Daily Volume

4,828

Number of Holdings *

40

* may have additional holdings in another (foreign) market
MGMT

Ballast Small/Mid Cap ETF

MGMT Description The investment seeks to generate positive risk adjusted returns. Under normal circumstances, the fund invests at least 80% of the value of its net assets (plus borrowings for investment purposes) in equity securities (principally common stocks) of domestic companies with small to medium market capitalizations. It may also invest all or substantially all of its assets in cash and cash equivalents, including money market funds and other short-term fixed income investments, in seeking to protect principal, or when, in the Adviser's opinion, there are not sufficient companies appropriate for investment.

Grade (RS Rating)

Last Trade

$41.54

Average Daily Volume

12,690

Number of Holdings *

44

* may have additional holdings in another (foreign) market
Performance
Period MID MGMT
30 Days -1.90% 6.70%
60 Days 0.33% 8.04%
90 Days 5.33% 14.34%
12 Months 32.20% 21.64%
1 Overlapping Holdings
Symbol Grade Weight in MID Weight in MGMT Overlap
LII A 3.48% 1.94% 1.94%
MID Overweight 39 Positions Relative to MGMT
Symbol Grade Weight
MSCI A 5.64%
ESI B 4.85%
DUOL B 4.55%
MPWR F 4.05%
POOL D 4.0%
AVNT B 3.95%
BFAM F 3.94%
NET B 3.77%
MANH D 3.47%
RSG B 3.45%
CMG B 3.05%
CDW F 2.72%
CHD A 2.72%
HUBB B 2.71%
CDNS B 2.63%
TRGP A 2.44%
VST A 2.37%
ENPH F 2.26%
IDXX F 2.16%
NTRA B 2.07%
ONON B 2.07%
XYL D 1.93%
ABNB C 1.9%
EFX F 1.86%
ALNY D 1.78%
COR B 1.74%
ARGX B 1.69%
TPG A 1.6%
IQV F 1.59%
NU C 1.53%
PODD A 1.5%
VRT A 1.48%
CNM C 1.37%
DXCM C 1.33%
GEHC D 1.27%
TECH F 1.07%
BLD F 0.98%
AZEK B 0.98%
J D 0.87%
MID Underweight 43 Positions Relative to MGMT
Symbol Grade Weight
NRP B -5.38%
AGM B -3.65%
CVCO B -3.49%
PHIN A -3.41%
IGIC A -3.36%
EXP B -2.96%
CEIX A -2.89%
TPB A -2.75%
MTG C -2.69%
AZZ A -2.66%
CBNK B -2.64%
BELFB C -2.51%
CASS B -2.36%
GEO A -2.22%
LSTR D -2.14%
IMXI B -2.11%
PATK C -2.03%
TDC F -1.98%
BLCO B -1.96%
ECVT C -1.87%
G A -1.58%
BCO F -1.54%
EPR D -1.53%
BWA B -1.5%
RCMT C -1.46%
KOS D -1.38%
KN B -1.28%
CMPO B -1.25%
TRIP D -1.23%
GSM C -1.22%
IPGP D -1.13%
EPSN C -1.12%
IMKTA C -1.06%
BIOX F -1.05%
IRMD B -1.03%
EXTR C -1.02%
GPRE F -0.97%
CRMT F -0.96%
NTIC C -0.9%
DOX D -0.9%
TKR F -0.89%
UFPT C -0.89%
RMNI C -0.41%
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