MID vs NATO
Comparison between AMERICAN CENTURY MID CAP GROWTH IMPACT ETF (MID, ETF) and THEMES TRANSATLANTIC DEFENSE ETF (NATO, ETF).
MID vs NATO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
MID
$101M
NATO
$101M
Expense Ratio
MID
0.45%
Winner
NATO
0.35%
Max Drawdown
MID
40.15%
Winner
NATO
15.99%
Sharpe Ratio
MID
0.04
Winner
NATO
0.26
5Y Beta
MID
1.11
Winner
NATO
0.83
P/E Ratio
Winner
MID
47.55
NATO
52.11
Forward P/E
Winner
MID
27.58
NATO
29.70
PEG Ratio
MID
1.24
NATO
N/A
5Y EPS CAGR
MID
17.70%
NATO
N/A
Debt to Equity
Winner
MID
72.55%
NATO
142.10%
P/S Ratio
MID
3.43
Winner
NATO
2.97
P/B Ratio
MID
9.32
Winner
NATO
6.40
MID vs NATO - Holdings Comparison
MID and NATO have 2 common holdings. Overlap is 1.11%
MID's top 25 holdings weight is 84.79%. NATO's top 25 holdings weight is 88.94%.
| Rank | MID | NATO |
|---|---|---|
| #1 | CLOUDFLARE INC (NET) - 6.85% | GE AEROSPACE (GE) - 9.36% |
| #2 | MONOLITHIC POWER SYSTEMS INC (MPWR) - 6.34% | RTX CORP (RTX) - 7.89% |
| #3 | JOHNSON CONTROLS INTERNATIONAL PLC REGISTERED SHARES (JCI) - 5.84% | BOEING CO (BA) - 7.42% |
| #4 | TARGA RESOURCES CORP (TRGP) - 4.90% | ROLLS-ROYCE HOLDINGS PLC (n/a) - 7.14% |
| #5 | TRACTOR SUPPLY CO (TSCO) - 4.54% | LOCKHEED MARTIN CORP (LMT) - 5.33% |
| #6 | VISTRA CORP (VST) - 4.29% | AIRBUS SE (n/a) - 5.23% |
| #7 | CADENCE DESIGN SYSTEMS INC (CDNS) - 3.96% | HOWMET AEROSPACE INC (HWM) - 5.08% |
| #8 | WESCO INTERNATIONAL INC (WCC) - 3.93% | SAFRAN SA (n/a) - 4.73% |
| #9 | VERTIV HOLDINGS CO CLASS A (VRT) - 3.33% | GENERAL DYNAMICS CORP (GD) - 3.85% |
| #10 | MSCI INC (MSCI) - 3.31% | NORTHROP GRUMMAN CORP (NOC) - 3.55% |
| #11 | ALNYLAM PHARMACEUTICALS INC (ALNY) - 3.09% | BAE SYSTEMS PLC (n/a) - 3.48% |
| #12 | HUBBELL INC (HUBB) - 3.06% | HONEYWELL INTERNATIONAL INC (HON) - 3.19% |
| #13 | REPUBLIC SERVICES INC (RSG) - 2.89% | TRANSDIGM GROUP INC (TDG) - 3.15% |
| #14 | SSC GOVERNMENT MM GVMXX (n/a) - 2.87% | HONEYWELL AEROSPACE INC (HONA) - 2.97% |
| #15 | INSMED INC (INSM) - 2.79% | L3HARRIS TECHNOLOGIES INC (LHX) - 2.55% |
| #16 | ON HOLDING AG (ONON) - 2.66% | RHEINMETALL AG (n/a) - 2.42% |
| #17 | TOPBUILD CORP (n/a) - 2.64% | ROCKET LAB CORP (RKLB) - 1.98% |
| #18 | ZSCALER INC (ZS) - 2.41% | AXON ENTERPRISE INC (AXON) - 1.90% |
| #19 | DEXCOM INC (DXCM) - 2.39% | TELEDYNE TECHNOLOGIES INC (TDY) - 1.37% |
| #20 | WEST PHARMACEUTICAL SERVICES INC (WST) - 2.25% | CURTISS-WRIGHT CORP (CW) - 1.32% |
| #21 | CAMECO CORP (n/a) - 2.22% | LEONARDO SPA AZ NOM POST RAGGRUPPAMENTO (n/a) - 1.09% |
| #22 | CAPSTONE COPPER CORP (n/a) - 2.19% | THALES (n/a) - 1.02% |
| #23 | INSULET CORP (PODD) - 2.14% | MTU AERO ENGINES AG (n/a) - 1.01% |
| #24 | EQUIFAX INC (EFX) - 1.97% | FTAI AVIATION LTD (FTAI) - 0.98% |
| #25 | NU HOLDINGS LTD ORDINARY SHARES CLASS A (NU) - 1.93% | n/a (n/a) - 0.93% |
| Total Holdings | 38 | 94 |
MID vs NATO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
MID
+0.23%
NATO
-1.82%
3M
Winner
MID
+2.54%
NATO
+0.07%
6M
Winner
MID
+0.48%
NATO
-8.96%
1Y
MID
+3.55%
Winner
NATO
+7.94%
5Y(CAGR)
MID
+3.30%
NATO
N/A
Max(CAGR)
MID
+9.27%
Winner
NATO
+28.34%
MID vs NATO - Annual Returns (2020 - 2026)
Returns include dividend reinvestment.
| Year | MID | NATO |
|---|---|---|
| 2026 | +3.14% | +0.71% |
| 2025 | +7.84% | +51.85% |
| 2024 | +21.65% | +0.35% |
| 2023 | +23.31% | N/A |
| 2022 | -26.81% | N/A |
| 2021 | +11.58% | N/A |
| 2020 | +29.63% | N/A |
MID vs NATO Drawdown Comparison
The maximum drawdown for MID was -40.15%, occurring on Jun 16, 2022. Recovery took 730 trading sessions.
The maximum drawdown for NATO was -15.99%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current MID drawdown is -3.51%. The current NATO drawdown is -11.10%.
| Rank | MID | NATO |
|---|---|---|
| #1 | -40.15% Nov 16, 2021 - Oct 14, 2024 | -15.99% Mar 2, 2026 - Mar 30, 2026 |
| #2 | -23.92% Jan 23, 2025 - Jun 26, 2025 | -13.28% Mar 19, 2025 - Apr 29, 2025 |
| #3 | -18.39% Feb 12, 2021 - Jul 22, 2021 | -10.85% Oct 8, 2025 - Jan 5, 2026 |
| #4 | -13.89% Oct 27, 2025 - Jun 2, 2026 | -7.21% Nov 11, 2024 - Feb 18, 2025 |
| #5 | -10.24% Sep 2, 2020 - Oct 7, 2020 | -7.16% Jan 16, 2026 - Feb 20, 2026 |
| #6 | -8.84% Sep 3, 2021 - Oct 29, 2021 | -4.72% Oct 18, 2024 - Nov 6, 2024 |
| #7 | -8.18% Oct 13, 2020 - Nov 5, 2020 | -4.03% Mar 5, 2025 - Mar 17, 2025 |
| #8 | -7.39% Dec 6, 2024 - Jan 23, 2025 | -3.96% Feb 18, 2025 - Feb 28, 2025 |
| #9 | -6.17% Jan 20, 2021 - Feb 5, 2021 | -3.23% Jul 23, 2025 - Sep 11, 2025 |
| #10 | -6.10% Jun 4, 2026 - Jul 6, 2026 | -1.91% Jun 5, 2025 - Jun 26, 2025 |
| #11 | -5.94% Nov 6, 2020 - Nov 27, 2020 | -1.84% Jun 30, 2025 - Jul 9, 2025 |
| #12 | -5.01% Aug 5, 2020 - Aug 31, 2020 | -1.79% May 19, 2025 - May 27, 2025 |
| #13 | -4.77% Oct 14, 2024 - Nov 8, 2024 | -1.55% Jul 18, 2025 - Jul 23, 2025 |
| #14 | -4.74% Sep 22, 2025 - Oct 24, 2025 | -1.26% Mar 3, 2025 - Mar 5, 2025 |
| #15 | -4.04% Aug 9, 2021 - Aug 24, 2021 | -1.26% Feb 20, 2026 - Mar 2, 2026 |
Correlation
Correlation between MID and NATO is 0.74 which considered as a strong positive correlation - the stocks tend to move together.
0.74
-101
Dividend Comparison (2023 - 2026)
MID vs NATO dividend yield comparison.
| Year | MID | NATO |
|---|---|---|
| 2026 | 0.05% | 0.00% |
| 2025 | 0.18% | 0.45% |
| 2024 | 0.17% | 0.08% |
| 2023 | 0.02% | 0.00% |
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