MID vs. FXZ ETF Comparison

Comparison of American Century Mid Cap Growth Impact ETF (MID) to First Trust Materials AlphaDEX Fund (FXZ)
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

$63.07

Average Daily Volume

4,888

Number of Holdings *

40

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

First Trust Materials AlphaDEX Fund

FXZ Description The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the StrataQuant(R) Materials Index. The fund will normally invest at least 90% of its net assets in common stocks that comprise the index. The index is a modified equal-dollar weighted index designed by NYSE Euronext to objectively identify and select stocks from the Russell 1000(R) Index in the materials and processing sector that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. It is non-diversified.

Grade (RS Rating)

Last Trade

$64.85

Average Daily Volume

26,530

Number of Holdings *

36

* may have additional holdings in another (foreign) market
Performance
Period MID FXZ
30 Days 3.26% -2.55%
60 Days 4.03% 0.78%
90 Days 6.95% -0.44%
12 Months 35.61% 5.11%
1 Overlapping Holdings
Symbol Grade Weight in MID Weight in FXZ Overlap
ESI B 4.85% 2.09% 2.09%
MID Overweight 39 Positions Relative to FXZ
Symbol Grade Weight
MSCI C 5.64%
DUOL A 4.55%
MPWR F 4.05%
POOL C 4.0%
AVNT C 3.95%
BFAM D 3.94%
NET B 3.77%
LII A 3.48%
MANH D 3.47%
RSG A 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 A 2.07%
ONON A 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 C 1.5%
VRT B 1.48%
CNM D 1.37%
DXCM C 1.33%
GEHC D 1.27%
TECH F 1.07%
BLD D 0.98%
AZEK A 0.98%
J D 0.87%
MID Underweight 35 Positions Relative to FXZ
Symbol Grade Weight
STLD B -5.6%
RS B -5.43%
X B -5.13%
NUE C -4.95%
LYB F -4.36%
FMC D -4.18%
CF A -4.11%
NEU D -4.03%
MOS F -3.99%
EMN C -3.68%
TKR D -3.63%
IP A -3.58%
ASH F -3.58%
CLF F -3.5%
APD A -3.24%
RGLD C -3.04%
ECL D -2.92%
CC C -2.82%
CE F -2.75%
OLN F -2.62%
WLK D -2.56%
FAST B -2.32%
LIN C -1.91%
AVY F -1.81%
SCCO F -1.75%
FCX F -1.73%
HUN F -1.64%
AA A -1.01%
ALB B -0.97%
RBC A -0.93%
MP C -0.92%
HXL F -0.85%
SMG C -0.76%
IFF D -0.73%
NEM D -0.68%
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