MID vs. PEJ ETF Comparison

Comparison of American Century Mid Cap Growth Impact ETF (MID) to PowerShares Dynamic Leisure & Entertainment Portfolio (PEJ)
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

$56.62

Average Daily Volume

4,705

Number of Holdings *

34

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

PowerShares Dynamic Leisure & Entertainment Portfolio

PEJ Description The PowerShares Dynamic Leisure and Entertainment Portfolio (Fund) is based on the Dynamic Leisure & Entertainment IntellidexSM Index (Intellidex Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Intellidex Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including: price momentum, earnings momentum, quality, management action, and value. The Underlying Intellidex Index is comprised of common stocks of 30 US leisure and entertainment companies. These are companies that are principally engaged in the design, production or distribution of goods or services in the leisure and entertainment industries. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.

Grade (RS Rating)

Last Trade

$44.84

Average Daily Volume

49,549

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period MID PEJ
30 Days -0.71% -3.03%
60 Days 0.11% 1.56%
90 Days 9.14% 6.01%
12 Months 30.19% 12.98%
0 Overlapping Holdings
Symbol Grade Weight in MID Weight in PEJ Overlap
MID Overweight 34 Positions Relative to PEJ
Symbol Grade Weight
MANH F 6.1%
CDNS D 5.67%
MPWR C 5.59%
RSG C 4.79%
VRT A 4.68%
MSCI F 4.14%
ESI C 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 C 3.43%
DUOL A 2.94%
CHD B 2.89%
HUBB D 2.81%
KEYS D 2.78%
XYL A 2.63%
TECH C 2.53%
J B 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%
ONON C 1.57%
PODD D 1.56%
ARGX D 1.5%
EFX D 0.99%
CNM A 0.98%
ALNY D 0.89%
VKTX C 0.75%
MID Underweight 27 Positions Relative to PEJ
Symbol Grade Weight
RCL A -5.96%
DASH D -5.48%
HLT D -4.91%
EXPE F -4.81%
MAR D -4.74%
LYV D -4.71%
BKNG C -4.54%
WBD F -3.95%
SKYW A -3.22%
UAL B -3.18%
WING A -3.1%
MMYT B -3.05%
LGF.A B -3.03%
EAT A -2.87%
TXRH A -2.83%
SHAK A -2.83%
CNK D -2.79%
FOXA B -2.74%
LNW D -2.73%
USFD C -2.7%
PARA C -2.68%
TRIP D -2.62%
MSGS B -2.61%
MSGE A -2.55%
RRR D -2.52%
WMG C -2.41%
EB F -1.61%
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