MID vs. IPO ETF Comparison

Comparison of American Century Mid Cap Growth Impact ETF (MID) to Renaissance IPO ETF (IPO)
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

$55.81

Average Daily Volume

5,181

Number of Holdings *

34

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

Renaissance IPO ETF

IPO Description The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Renaissance IPO Index (the "index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index, the Renaissance IPO Index. The remaining 20% may be used to purchase securities not in the index that are an appropriate substitute for certain securities in the index in order to track the index. The index is comprised of common stocks, American Depositary Receipts ("ADRs"), real estate investment trusts ("REITS") and master limited partnerships ("MLPs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.06

Average Daily Volume

53,083

Number of Holdings *

45

* may have additional holdings in another (foreign) market
Performance
Period MID IPO
30 Days -1.31% -5.56%
60 Days -1.46% -4.08%
90 Days 7.57% 8.53%
12 Months 27.08% 39.91%
3 Overlapping Holdings
Symbol Grade Weight in MID Weight in IPO Overlap
CNM A 0.98% 3.67% 0.98%
DUOL A 2.94% 2.41% 2.41%
ONON C 1.57% 2.56% 1.57%
MID Overweight 31 Positions Relative to IPO
Symbol Grade Weight
MANH F 6.1%
CDNS D 5.67%
MPWR B 5.59%
RSG B 4.79%
VRT A 4.68%
MSCI F 4.14%
ESI D 4.01%
DXCM D 3.98%
AVNT A 3.83%
IQV D 3.8%
TT A 3.63%
ABNB D 3.6%
CMG A 3.58%
BFAM D 3.43%
CHD B 2.89%
HUBB D 2.81%
KEYS C 2.78%
XYL A 2.63%
TECH B 2.53%
J C 2.45%
GEHC D 2.11%
INSP B 1.99%
ENPH F 1.98%
NTRA A 1.95%
EE B 1.93%
SWAV A 1.64%
PODD D 1.56%
ARGX C 1.5%
EFX C 0.99%
ALNY D 0.89%
VKTX B 0.75%
MID Underweight 42 Positions Relative to IPO
Symbol Grade Weight
KVUE F -9.85%
COIN C -9.62%
NU C -9.54%
APP A -5.48%
HOOD B -4.18%
ARM D -3.87%
PATH F -2.73%
BZ A -2.42%
RIVN F -2.26%
CRBG A -2.24%
YMM A -2.17%
CFLT F -2.1%
PCOR D -2.06%
S C -1.91%
GTLB D -1.86%
MNDY C -1.74%
RYAN B -1.74%
DV D -1.57%
EDR A -1.55%
GFS D -1.4%
HCP A -1.17%
TPG C -1.16%
GLBE F -1.14%
FRSH F -1.09%
DOCS D -0.99%
MQ D -0.93%
BRZE D -0.82%
DOCN D -0.75%
SQSP B -0.74%
NUVL C -0.65%
AGL F -0.54%
YOU D -0.53%
INFA D -0.51%
BROS F -0.5%
DLO F -0.48%
BIRK D -0.42%
PYCR F -0.42%
FLNC B -0.36%
PWSC F -0.36%
ACT A -0.32%
BLCO F -0.19%
INST F -0.14%
Compare ETFs