MID vs. BOUT ETF Comparison

Comparison of American Century Mid Cap Growth Impact ETF (MID) to Innovator IBD Breakout Opportunities ETF (BOUT)

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

$55.31

Average Daily Volume

5,244

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BOUT

Innovator IBD Breakout Opportunities ETF

BOUT Description

The investment seeks to track, before fees and expenses, the performance of the IBD® Breakout Stocks Index (the "index"). The fund will normally invest at least 80% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index seeks to provide opportunistic investment exposure to those stocks with the potential to "break out," or experience a period of sustained price growth beyond the stock's recent "resistance level," with consideration for various market conditions. The fund is non-diversified. BOUT uses technical analysis to find stocks that are likely to breakout. The funds index relies on an algorithm that establishes a base price (a recent high) for each eligible security. The index then follows the trend for each stock. Selected stocks are ranked by a combination of relative strength and fundamental factors, and then weighted in fixed tiers according to this ranking. In addition, BOUT will move 50% of its portfolio into T-bills based on market signals: a rapid increase in either margin debt or overall stock prices, combined with slowing reversing momentum in the S&P 500. The T-bill position will remain in place until the S&P 500 falls by 50% or show indications of rising momentum. BOUT is rebalanced and reconstituted weekly after the close on Friday. The frequent rebalance schedule means the fund will be highly responsive to the technical factors that drive its strategy, but could also experience high turnover.

Grade (RS Rating)

Last Trade

$33.38

Average Daily Volume

2,560

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	MID	BOUT
30 Days	-0.76%	-5.20%
60 Days	2.26%	-3.85%
90 Days	12.27%	3.71%
12 Months	24.60%	9.67%

1 Overlapping Holdings

	Symbol	Grade	Weight in MID	Weight in BOUT	Overlap
	DUOL	C	3.26%	2.7%	2.7%

MID Overweight 28 Positions Relative to BOUT

Symbol	Grade	Weight
VRT	C	6.07%
MANH	C	6.0%
MPWR	D	5.95%
CDNS	C	5.68%
DXCM	B	4.87%
MSCI	D	4.62%
ESI	B	4.24%
IQV	B	4.14%
TT	B	3.75%
AVNT	B	3.67%
RSG	B	3.58%
KEYS	D	3.22%
TECH	F	3.17%
CHD	B	2.99%
ABNB	C	2.94%
CMG	C	2.9%
APTV	F	2.89%
BFAM	C	2.71%
ENPH	D	2.48%
NTRA	C	2.34%
IR	B	2.29%
VKTX	C	2.28%
J	A	2.14%
EE	D	2.13%
GEHC	B	2.05%
LNTH	D	1.3%
ONON	C	1.28%
CYTK	D	0.77%

MID Underweight 58 Positions Relative to BOUT

Symbol	Grade	Weight
FTI	B	-3.47%
KSPI	B	-3.34%
AZEK	B	-3.2%
MSDL	D	-3.17%
TBBB	C	-3.16%
BLDR	B	-3.16%
HEAR	C	-3.15%
TXRH	B	-3.14%
LEN	A	-3.13%
WING	B	-3.09%
HUBS	C	-2.97%
GPS	B	-2.84%
IBKR	B	-2.8%
CELH	C	-2.8%
XYL	B	-2.75%
JPM	A	-2.73%
SAP	B	-2.72%
FROG	C	-2.7%
PCOR	B	-2.63%
APPF	B	-2.61%
IOT	C	-2.48%
GOOGL	B	-1.87%
GOOG	B	-1.87%
CRM	C	-1.85%
PCAR	B	-1.82%
RCL	B	-1.81%
IRM	B	-1.81%
SHAK	C	-1.8%
FOR	B	-1.8%
AXP	B	-1.8%
ERJ	B	-1.77%
CROX	C	-1.72%
SEMR	C	-0.93%
PWR	B	-0.93%
NTAP	C	-0.93%
GVA	B	-0.92%
ERIE	C	-0.92%
URI	B	-0.91%
TOL	B	-0.89%
ISRG	B	-0.89%
RL	B	-0.85%
KNSL	C	-0.78%
ELF	C	-0.76%
WAB	A	-0.35%
SKWD	B	-0.35%
PSTG	C	-0.35%
NVDA	C	-0.35%
ANET	C	-0.35%
WMS	B	-0.34%
PLTR	C	-0.34%
KKR	B	-0.34%
OKTA	C	-0.33%
LRN	C	-0.33%
FIHL	A	-0.33%
DFH	B	-0.33%
ASML	C	-0.33%
TREX	B	-0.32%
RYAN	B	-0.32%