MID vs. VAW ETF Comparison

Comparison of American Century Mid Cap Growth Impact ETF (MID) to Vanguard Materials ETF - DNQ (VAW)

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

$53.99

Average Daily Volume

5,066

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VAW

Vanguard Materials ETF - DNQ

VAW Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the MSCI US Investable Market Index (IMI)/Materials 25/50, an index made up of stocks of large, mid-size, and small U.S. companies within the materials sector, as classified under the Global Industry Classification Standard (GICS). It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$195.25

Average Daily Volume

50,674

Number of Holdings ^*

113

* may have additional holdings in another (foreign) market

Performance

Period	MID	VAW
30 Days	-5.18%	-2.73%
60 Days	0.19%	4.14%
90 Days	7.50%	7.53%
12 Months	21.56%	11.26%

2 Overlapping Holdings

	Symbol	Grade	Weight in MID	Weight in VAW	Overlap
	AVNT	A	3.67%	0.29%	0.29%
	ESI	B	4.24%	0.42%	0.42%

MID Overweight 27 Positions Relative to VAW

Symbol	Grade	Weight
VRT	A	6.07%
MANH	D	6.0%
MPWR	D	5.95%
CDNS	C	5.68%
DXCM	A	4.87%
MSCI	D	4.62%
IQV	C	4.14%
TT	B	3.75%
RSG	A	3.58%
DUOL	D	3.26%
KEYS	D	3.22%
TECH	F	3.17%
CHD	A	2.99%
ABNB	B	2.94%
CMG	A	2.9%
APTV	F	2.89%
BFAM	C	2.71%
ENPH	F	2.48%
NTRA	B	2.34%
IR	B	2.29%
VKTX	B	2.28%
J	C	2.14%
EE	B	2.13%
GEHC	C	2.05%
LNTH	B	1.3%
ONON	C	1.28%
CYTK	D	0.77%

MID Underweight 111 Positions Relative to VAW

Symbol	Grade	Weight
LIN	C	-16.68%
SHW	C	-6.26%
FCX	A	-4.99%
ECL	C	-4.39%
APD	D	-3.99%
NUE	A	-3.6%
NEM	A	-3.06%
DOW	B	-3.01%
CTVA	B	-3.01%
MLM	B	-2.81%
VMC	C	-2.69%
PPG	D	-2.53%
DD	A	-2.44%
LYB	A	-1.97%
STLD	A	-1.69%
IFF	A	-1.63%
BALL	A	-1.57%
RS	B	-1.42%
AVY	C	-1.33%
CE	B	-1.32%
PKG	B	-1.26%
CF	B	-1.18%
RPM	C	-1.14%
AMCR	D	-1.02%
ALB	F	-1.0%
IP	B	-0.95%
WRK	A	-0.94%
EMN	A	-0.88%
CLF	B	-0.85%
MOS	D	-0.79%
CCK	B	-0.71%
ATR	B	-0.7%
EXP	C	-0.7%
GPK	A	-0.66%
FMC	D	-0.59%
RGLD	A	-0.59%
AXTA	C	-0.56%
OLN	C	-0.53%
BERY	D	-0.52%
CMC	A	-0.51%
ATI	A	-0.48%
X	D	-0.47%
AA	A	-0.45%
WLK	A	-0.44%
SON	A	-0.42%
SEE	F	-0.4%
LPX	C	-0.4%
SUM	C	-0.39%
CBT	A	-0.38%
BCPC	C	-0.37%
ASH	A	-0.35%
NEU	C	-0.34%
FUL	B	-0.32%
HUN	D	-0.32%
KNF	B	-0.32%
SLGN	A	-0.31%
CC	F	-0.29%
AMR	D	-0.28%
CRS	A	-0.26%
IOSP	C	-0.24%
HCC	A	-0.23%
SMG	A	-0.23%
ARCH	B	-0.21%
HL	A	-0.21%
MTRN	D	-0.2%
OI	F	-0.19%
KWR	C	-0.19%
MTX	C	-0.18%
SXT	A	-0.18%
SLVM	A	-0.17%
SCL	D	-0.15%
MP	B	-0.15%
TROX	A	-0.15%
GEF	D	-0.13%
NGVT	F	-0.12%
KALU	A	-0.11%
CDE	A	-0.11%
HWKN	A	-0.11%
OEC	A	-0.1%
ECVT	A	-0.09%
WS	A	-0.09%
DNA	F	-0.09%
RYI	B	-0.08%
PRM	A	-0.08%
ASPN	D	-0.08%
TRS	A	-0.08%
KOP	B	-0.08%
SXC	C	-0.07%
MATV	A	-0.07%
HAYN	A	-0.06%
ASIX	D	-0.06%
CENX	A	-0.06%
PTVE	A	-0.05%
PCT	F	-0.05%
USLM	A	-0.05%
IE	B	-0.05%
MYE	A	-0.05%
CLW	A	-0.05%
CMP	F	-0.04%
RDUS	D	-0.04%
PACK	A	-0.03%
AVD	D	-0.03%
MERC	A	-0.03%
LXU	B	-0.03%
IPI	F	-0.02%
PLL	F	-0.02%
KRO	A	-0.02%
TSE	F	-0.01%
DNMR	F	-0.01%
FEAM	F	-0.0%
ORGN	B	-0.0%