CARK vs. ILCG ETF Comparison
Comparison of The Advisors? Inner Circle Fund II CastleArk Large Growth ETF (CARK) to iShares Morningstar Growth ETF (ILCG)
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
$39.48
Average Daily Volume
177
Number of Holdings
*
26
* may have additional holdings in another (foreign) market
ILCG
iShares Morningstar Growth ETF
ILCG Description
The investment seeks to track the investment results of the Morningstar US Large-Mid Cap Broad Growth IndexSM composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index measures the performance of stocks issued by large- mid capitalization companies that have exhibited above-average âgrowthâ characteristics as determined by Morningstar, Inc. (Morningstarâ or the index provider) proprietary index methodology. It is non-diversified.Grade (RS Rating)
Last Trade
$87.92
Average Daily Volume
68,344
Number of Holdings
*
387
* may have additional holdings in another (foreign) market
Performance
| Period | CARK | ILCG |
|---|---|---|
| 30 Days | -0.33% | 2.17% |
| 60 Days | 1.94% | 4.98% |
| 90 Days | 2.37% | 6.95% |
| 12 Months | 36.90% |
24 Overlapping Holdings
| Symbol | Grade | Weight in CARK | Weight in ILCG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.53% | 6.21% | 6.21% | |
| ADBE | F | 0.81% | 0.84% | 0.81% | |
| AMAT | F | 0.79% | 0.24% | 0.24% | |
| AMZN | B | 7.62% | 7.54% | 7.54% | |
| ANET | C | 3.9% | 0.39% | 0.39% | |
| APO | A | 1.95% | 0.07% | 0.07% | |
| BX | A | 4.44% | 0.23% | 0.23% | |
| FICO | A | 2.0% | 0.22% | 0.22% | |
| GOOGL | B | 5.83% | 2.05% | 2.05% | |
| ISRG | A | 3.07% | 0.72% | 0.72% | |
| LLY | F | 2.28% | 2.69% | 2.28% | |
| LRCX | F | 0.6% | 0.15% | 0.15% | |
| MA | A | 4.6% | 1.64% | 1.64% | |
| META | C | 4.69% | 2.8% | 2.8% | |
| MSFT | D | 11.72% | 12.0% | 11.72% | |
| NFLX | A | 3.05% | 1.3% | 1.3% | |
| NOW | B | 4.1% | 0.79% | 0.79% | |
| NVDA | B | 13.68% | 13.38% | 13.38% | |
| SBUX | A | 1.45% | 0.15% | 0.15% | |
| SNPS | C | 1.16% | 0.33% | 0.33% | |
| TTD | B | 2.05% | 0.21% | 0.21% | |
| UBER | F | 1.21% | 0.55% | 0.55% | |
| V | A | 3.99% | 1.97% | 1.97% | |
| VRTX | C | 2.67% | 0.23% | 0.23% |
CARK Underweight 363 Positions Relative to ILCG
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | A | -3.41% | |
| GOOG | B | -1.84% | |
| AVGO | C | -1.79% | |
| CRM | B | -1.14% | |
| AMD | F | -0.91% | |
| COST | B | -0.74% | |
| INTU | B | -0.73% | |
| PANW | B | -0.48% | |
| PLTR | A | -0.44% | |
| GE | D | -0.41% | |
| MRK | F | -0.36% | |
| MELI | D | -0.35% | |
| ORCL | A | -0.33% | |
| EQIX | A | -0.33% | |
| ETN | B | -0.32% | |
| CMG | B | -0.31% | |
| MRVL | B | -0.31% | |
| CDNS | B | -0.31% | |
| PGR | B | -0.31% | |
| UNH | B | -0.3% | |
| CTAS | B | -0.3% | |
| CRWD | B | -0.29% | |
| TDG | D | -0.29% | |
| ADSK | B | -0.25% | |
| SPGI | C | -0.25% | |
| FTNT | B | -0.23% | |
| APP | A | -0.23% | |
| HLT | A | -0.23% | |
| BSX | A | -0.23% | |
| BKNG | A | -0.22% | |
| ABNB | C | -0.22% | |
| SYK | A | -0.21% | |
| GWW | B | -0.21% | |
| WDAY | C | -0.21% | |
| AXP | B | -0.21% | |
| DIS | B | -0.2% | |
| DASH | A | -0.2% | |
| AZO | A | -0.2% | |
| COIN | A | -0.2% | |
| GEV | B | -0.19% | |
| TT | A | -0.19% | |
| CPRT | A | -0.19% | |
| APH | B | -0.19% | |
| HWM | A | -0.18% | |
| CAT | B | -0.18% | |
| ROST | D | -0.18% | |
| MSCI | A | -0.18% | |
| FAST | B | -0.18% | |
| PAYX | B | -0.18% | |
| PWR | A | -0.18% | |
| AME | A | -0.17% | |
| MCD | D | -0.17% | |
| VRT | A | -0.17% | |
| ADP | B | -0.17% | |
| VRSK | B | -0.16% | |
| SQ | A | -0.16% | |
| IR | B | -0.16% | |
| IT | B | -0.16% | |
| ODFL | B | -0.16% | |
| DLR | A | -0.16% | |
| AXON | A | -0.16% | |
| MCO | D | -0.16% | |
| MNST | B | -0.15% | |
| MLM | B | -0.15% | |
| YUM | D | -0.15% | |
| SYY | B | -0.15% | |
| VMC | B | -0.15% | |
| SNOW | C | -0.15% | |
| HES | B | -0.15% | |
| LIN | D | -0.15% | |
| EW | C | -0.15% | |
| A | F | -0.15% | |
| PH | B | -0.15% | |
| MPWR | F | -0.14% | |
| ZTS | D | -0.14% | |
| IDXX | F | -0.14% | |
| KLAC | F | -0.14% | |
| DDOG | B | -0.14% | |
| RCL | A | -0.14% | |
| AMP | A | -0.14% | |
| TJX | A | -0.14% | |
| RMD | C | -0.14% | |
| TEAM | B | -0.14% | |
| CARR | D | -0.14% | |
| CMI | A | -0.13% | |
| JCI | A | -0.13% | |
| EFX | F | -0.13% | |
| HUBS | B | -0.13% | |
| LULU | C | -0.13% | |
| ECL | D | -0.13% | |
| VEEV | C | -0.13% | |
| ALNY | D | -0.13% | |
| WAB | B | -0.13% | |
| ACN | C | -0.12% | |
| SHW | C | -0.12% | |
| ROK | B | -0.12% | |
| TMO | F | -0.12% | |
| CSGP | F | -0.12% | |
| WELL | A | -0.12% | |
| ARES | B | -0.12% | |
| PLD | D | -0.11% | |
| DXCM | C | -0.11% | |
| URI | B | -0.11% | |
| MSI | A | -0.11% | |
| MTD | F | -0.11% | |
| KKR | A | -0.11% | |
| MSTR | A | -0.11% | |
| VST | A | -0.11% | |
| TTWO | A | -0.11% | |
| NEM | F | -0.11% | |
| MMC | C | -0.11% | |
| ANSS | B | -0.11% | |
| XYL | D | -0.11% | |
| DFS | B | -0.1% | |
| HUBB | B | -0.1% | |
| TEL | C | -0.1% | |
| TRV | A | -0.1% | |
| CBRE | B | -0.1% | |
| IQV | F | -0.1% | |
| PSA | C | -0.1% | |
| TYL | B | -0.1% | |
| CHD | A | -0.1% | |
| BR | A | -0.1% | |
| TPL | A | -0.1% | |
| CDW | F | -0.1% | |
| FCNCA | A | -0.1% | |
| DECK | A | -0.1% | |
| EA | A | -0.1% | |
| RBLX | B | -0.1% | |
| NET | B | -0.1% | |
| ROP | C | -0.1% | |
| BRO | B | -0.1% | |
| CL | C | -0.09% | |
| COR | B | -0.09% | |
| PTC | B | -0.09% | |
| LPLA | A | -0.09% | |
| WST | C | -0.09% | |
| GDDY | A | -0.09% | |
| WM | B | -0.09% | |
| ILMN | C | -0.09% | |
| MCK | A | -0.09% | |
| SBAC | C | -0.09% | |
| EME | B | -0.09% | |
| FI | A | -0.09% | |
| OTIS | C | -0.09% | |
| TMUS | A | -0.09% | |
| FSLR | D | -0.08% | |
| LII | A | -0.08% | |
| STZ | D | -0.08% | |
| LVS | B | -0.08% | |
| MDB | C | -0.08% | |
| TRU | D | -0.08% | |
| CSL | C | -0.08% | |
| NKE | F | -0.08% | |
| D | C | -0.08% | |
| GRMN | B | -0.08% | |
| AJG | A | -0.08% | |
| ALL | A | -0.08% | |
| AON | A | -0.08% | |
| BKR | A | -0.08% | |
| STE | D | -0.08% | |
| TSCO | D | -0.08% | |
| NTNX | B | -0.07% | |
| FWONK | B | -0.07% | |
| ORLY | B | -0.07% | |
| IEX | B | -0.07% | |
| MANH | D | -0.07% | |
| DAL | A | -0.07% | |
| TRGP | A | -0.07% | |
| IRM | D | -0.07% | |
| BAH | D | -0.07% | |
| ZS | B | -0.07% | |
| IBKR | A | -0.07% | |
| FDS | A | -0.07% | |
| RJF | A | -0.07% | |
| LYV | A | -0.07% | |
| CTVA | D | -0.07% | |
| WSO | A | -0.07% | |
| PCG | A | -0.07% | |
| FTV | D | -0.07% | |
| PODD | A | -0.07% | |
| ADI | D | -0.07% | |
| CPNG | D | -0.07% | |
| CPAY | A | -0.07% | |
| INVH | D | -0.07% | |
| DOV | B | -0.07% | |
| WAT | B | -0.06% | |
| DT | C | -0.06% | |
| COO | D | -0.06% | |
| VLTO | D | -0.06% | |
| ROL | A | -0.06% | |
| GGG | A | -0.06% | |
| EL | F | -0.06% | |
| EQT | A | -0.06% | |
| GEHC | D | -0.06% | |
| TW | A | -0.06% | |
| DELL | B | -0.06% | |
| ZBRA | B | -0.06% | |
| TWLO | A | -0.06% | |
| SUI | D | -0.06% | |
| HEI | A | -0.06% | |
| HOOD | A | -0.06% | |
| VRSN | F | -0.06% | |
| DPZ | C | -0.06% | |
| KMB | C | -0.06% | |
| WTW | B | -0.06% | |
| DOCU | B | -0.06% | |
| PSTG | F | -0.06% | |
| AVB | B | -0.06% | |
| NTRA | B | -0.06% | |
| FIX | A | -0.06% | |
| DD | D | -0.06% | |
| MCHP | F | -0.06% | |
| ICE | C | -0.06% | |
| BURL | A | -0.06% | |
| O | D | -0.06% | |
| XPO | B | -0.05% | |
| AMH | C | -0.05% | |
| PHM | D | -0.05% | |
| TRMB | B | -0.05% | |
| TECH | F | -0.05% | |
| KIM | A | -0.05% | |
| SMCI | F | -0.05% | |
| NDAQ | A | -0.05% | |
| LECO | C | -0.05% | |
| J | D | -0.05% | |
| ACGL | D | -0.05% | |
| OKTA | D | -0.05% | |
| TTEK | F | -0.05% | |
| TDY | B | -0.05% | |
| EXR | C | -0.05% | |
| PNR | A | -0.05% | |
| BMRN | F | -0.05% | |
| NBIX | D | -0.05% | |
| DAY | B | -0.05% | |
| NVT | C | -0.05% | |
| KDP | F | -0.05% | |
| RSG | B | -0.05% | |
| SNAP | D | -0.05% | |
| CLX | A | -0.05% | |
| JKHY | D | -0.05% | |
| KEYS | C | -0.05% | |
| AWK | C | -0.05% | |
| CLH | C | -0.05% | |
| PFGC | B | -0.05% | |
| NDSN | C | -0.05% | |
| MKL | A | -0.05% | |
| NTAP | D | -0.05% | |
| DOW | F | -0.05% | |
| HAL | C | -0.05% | |
| LNG | A | -0.05% | |
| HSY | F | -0.05% | |
| SAIA | C | -0.05% | |
| ACM | B | -0.04% | |
| MORN | B | -0.04% | |
| ESS | A | -0.04% | |
| SLB | C | -0.04% | |
| EXAS | F | -0.04% | |
| WMS | F | -0.04% | |
| ENTG | F | -0.04% | |
| PINS | F | -0.04% | |
| JBHT | C | -0.04% | |
| WING | F | -0.04% | |
| DRI | B | -0.04% | |
| EQR | C | -0.04% | |
| CHDN | C | -0.04% | |
| WSM | D | -0.04% | |
| BLDR | D | -0.04% | |
| MKC | D | -0.04% | |
| DKNG | B | -0.04% | |
| FND | F | -0.04% | |
| CASY | B | -0.04% | |
| ALGN | C | -0.04% | |
| ERIE | F | -0.04% | |
| MAR | A | -0.04% | |
| LDOS | C | -0.04% | |
| MOH | F | -0.04% | |
| WRB | A | -0.04% | |
| BALL | D | -0.04% | |
| ON | F | -0.04% | |
| HEI | A | -0.04% | |
| SRPT | F | -0.04% | |
| ZBH | C | -0.04% | |
| GPN | B | -0.04% | |
| RPM | A | -0.04% | |
| EBAY | D | -0.04% | |
| PAYC | B | -0.04% | |
| EXPE | A | -0.04% | |
| PPG | D | -0.04% | |
| LW | C | -0.04% | |
| RRX | B | -0.03% | |
| AZPN | A | -0.03% | |
| APTV | F | -0.03% | |
| EPAM | B | -0.03% | |
| MRNA | F | -0.03% | |
| POOL | D | -0.03% | |
| BLD | F | -0.03% | |
| SCI | A | -0.03% | |
| MAA | A | -0.03% | |
| NRG | B | -0.03% | |
| CMS | C | -0.03% | |
| CRL | D | -0.03% | |
| GPC | D | -0.03% | |
| CTRA | A | -0.03% | |
| INCY | B | -0.03% | |
| ALLE | D | -0.03% | |
| MAS | D | -0.03% | |
| USFD | B | -0.03% | |
| CNM | C | -0.03% | |
| ELS | B | -0.03% | |
| TXT | D | -0.03% | |
| WYNN | D | -0.03% | |
| UDR | C | -0.03% | |
| TSN | A | -0.03% | |
| LUV | A | -0.03% | |
| AVY | D | -0.03% | |
| JBL | C | -0.03% | |
| TER | F | -0.03% | |
| CINF | A | -0.03% | |
| ULTA | F | -0.03% | |
| GEN | B | -0.03% | |
| AVTR | F | -0.03% | |
| VTR | C | -0.03% | |
| MEDP | D | -0.03% | |
| ENPH | F | -0.03% | |
| MGM | D | -0.02% | |
| CCK | D | -0.02% | |
| CELH | F | -0.02% | |
| REG | A | -0.02% | |
| BJ | B | -0.02% | |
| HII | F | -0.02% | |
| CE | F | -0.02% | |
| ARE | F | -0.02% | |
| DKS | D | -0.02% | |
| FLEX | B | -0.02% | |
| BRKR | F | -0.02% | |
| DLTR | F | -0.02% | |
| UHS | D | -0.02% | |
| CPT | D | -0.02% | |
| FFIV | B | -0.02% | |
| TOL | B | -0.02% | |
| PCOR | C | -0.02% | |
| U | F | -0.02% | |
| AKAM | F | -0.02% | |
| ALB | C | -0.02% | |
| KMX | B | -0.02% | |
| SWK | F | -0.02% | |
| AOS | F | -0.02% | |
| SNA | A | -0.02% | |
| BSY | D | -0.02% | |
| RVTY | D | -0.02% | |
| FWONA | B | -0.01% | |
| WLK | F | -0.01% | |
| COTY | F | -0.01% | |
| ALAB | B | -0.01% | |
| HRL | F | -0.01% | |
| UHAL | D | -0.01% | |
| WTRG | B | -0.01% | |
| TFX | F | -0.01% | |
| DVA | C | -0.01% | |
| QRVO | F | -0.01% | |
| AFG | A | -0.01% | |
| UHAL | D | -0.0% |
CARK: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Credit Services
Internet Content & Information
Semiconductor Equipment & Materials
Software - Infrastructure
Biotechnology
Computer Systems
Consumer Electronics
Drug Manufacturers - Major
Home Improvement Stores
Media - Diversified
Medical Instruments & Supplies
Railroads
Restaurants
Semiconductors
Specialty Retail
Keywords:
S&P 500
Nasdaq 100
Computing
Dow Jones Component
Mobile Devices
Hyperscale
IBD 50
Operating System
Smartphones
Software
Work From Home
Integrated Circuits
Semiconductor
Chemical Vapor Deposition
Cloud Computing
Consumer Electronics
Credit Card
Debit Card
Digital Advertising
Digital Marketing
ILCG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Diagnostics & Research
Specialty Retail
REIT - Residential
Semiconductors
Software - Infrastructure
Biotechnology
Capital Markets
Specialty Chemicals
Engineering & Construction
Insurance - Property & Casualty
Internet Content & Information
Restaurants
Household & Personal Products
Insurance Brokers
Medical Devices
Medical Instruments & Supplies
Semiconductor Equipment & Materials
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