CARK vs. GGRW ETF Comparison

Comparison of The Advisors? Inner Circle Fund II CastleArk Large Growth ETF (CARK) to Growth Innovators ETF (GGRW)

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

$38.58

Average Daily Volume

13,931

Number of Holdings ^*

* may have additional holdings in another (foreign) market

GGRW

Growth Innovators ETF

GGRW Description

Gabelli ETFs Trust - Gabelli Growth Innovators ETF is an exchange traded fund launched by GAMCO Investors, Inc. It is managed by Gabelli Funds, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth stocks of companies across diversified market capitalization. It employs fundamental analysis to create its portfolio. Gabelli ETFs Trust - Gabelli Growth Innovators ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.51

Average Daily Volume

2,378

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CARK	GGRW
30 Days	4.27%	6.36%
60 Days	11.09%	14.47%
90 Days	-4.39%	-0.25%
12 Months		53.82%

8 Overlapping Holdings

Symbol	Grade	Weight in CARK	Weight in GGRW	Overlap
AMZN	C	6.9%	6.86%	6.86%
ISRG	C	3.84%	2.8%	2.8%
LLY	D	5.24%	4.77%	4.77%
MA	A	4.46%	3.75%	3.75%
META	A	4.43%	4.43%	4.43%
MSFT	D	12.24%	4.46%	4.46%
NOW	B	3.55%	1.34%	1.34%
NVDA	B	12.06%	10.83%	10.83%

CARK Overweight 2 Positions Relative to GGRW

	Symbol	Grade	Weight
	AAPL	C	9.23%
	GOOGL	B	5.56%

CARK Underweight 25 Positions Relative to GGRW

Symbol	Grade	Weight
GOOG	B	-7.28%
NFLX	A	-4.25%
ASML	F	-4.25%
AMAT	C	-4.16%
ETN	B	-3.68%
SYK	C	-3.21%
GE	B	-3.17%
SPOT	C	-2.87%
KKR	A	-2.43%
MCO	D	-2.37%
FICO	C	-2.1%
CRWD	D	-2.05%
UBER	C	-2.02%
GEV	A	-2.02%
NVO	F	-1.89%
LRCX	D	-1.85%
ONON	A	-1.77%
CMG	C	-1.63%
INTU	F	-1.5%
AJG	C	-1.43%
TT	A	-1.18%
BSX	A	-1.04%
BKNG	B	-0.96%
CDNS	D	-0.83%
COST	C	-0.78%