ACSI vs. CARK ETF Comparison

Comparison of American Customer Satisfaction Core Alpha ETF (ACSI) to The Advisors? Inner Circle Fund II CastleArk Large Growth ETF (CARK)

ACSI

American Customer Satisfaction Core Alpha ETF

ACSI Description

American Customer Satisfaction Core Alpha ETF (the %u201CFund%u201D) seeks to track the performance, before fees and expenses, of the American Customer Satisfaction Investable Index (the %u201CIndex%u201D).

Grade (RS Rating)

Last Trade

$62.20

Average Daily Volume

157

Number of Holdings ^*

* may have additional holdings in another (foreign) market

CARK

The Advisors? Inner Circle Fund II CastleArk Large Growth ETF

CARK Description

The fund is an actively managed exchange-traded Fund ("ETF"). Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in common stock of large-capitalization companies. The fund may also invest up to 20% of its net assets, plus borrowings for investment purposes, in common stock of mid-capitalization companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$40.48

Average Daily Volume

325

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	ACSI	CARK
30 Days	6.62%	2.60%
60 Days	6.39%	4.96%
90 Days	9.74%	6.49%
12 Months	31.98%

5 Overlapping Holdings

Symbol	Grade	Weight in ACSI	Weight in CARK	Overlap
AAPL	A	6.84%	8.86%	6.84%
AMZN	B	5.34%	7.52%	5.34%
META	D	4.56%	4.61%	4.56%
MSFT	C	4.83%	11.7%	4.83%
NFLX	B	3.16%	3.35%	3.16%

ACSI Overweight 28 Positions Relative to CARK

Symbol	Grade	Weight
COST	A	5.69%
GOOG	C	4.95%
JPM	B	4.84%
HUM	C	3.36%
PRU	A	3.24%
KO	D	3.23%
TMUS	A	3.1%
UNH	B	2.86%
ALK	B	2.82%
T	A	2.76%
TSLA	B	2.75%
SCHW	A	2.62%
MS	C	2.6%
FDX	B	2.54%
VZ	B	2.52%
MSI	B	2.48%
TXRH	A	2.46%
HLT	A	2.36%
ORLY	A	2.34%
YUM	B	2.21%
TSCO	D	2.07%
SKX	D	1.98%
LEVI	D	1.87%
CLX	C	1.86%
AEO	F	1.81%
ATO	A	1.25%
BRK.A	B	1.22%
DUK	C	1.17%

ACSI Underweight 22 Positions Relative to CARK

Symbol	Grade	Weight
NVDA	C	-13.68%
GOOGL	C	-5.75%
BX	B	-4.63%
MA	A	-4.53%
NOW	A	-4.07%
V	A	-4.03%
ANET	C	-3.83%
ISRG	B	-3.15%
VRTX	D	-2.5%
LLY	D	-2.13%
FICO	A	-2.0%
APO	A	-1.97%
TTD	B	-1.96%
SBUX	B	-1.46%
HD	B	-1.45%
UBER	D	-1.2%
SNPS	B	-1.15%
TT	A	-1.02%
SHOP	B	-0.96%
ADBE	C	-0.78%
AMAT	F	-0.56%
LRCX	D	-0.56%