CARK vs. IUSG ETF Comparison
Comparison of The Advisors? Inner Circle Fund II CastleArk Large Growth ETF (CARK) to iShares Core U.S. Growth ETF (IUSG)
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
*
10
* may have additional holdings in another (foreign) market
IUSG
iShares Core U.S. Growth ETF
IUSG Description
The investment seeks to track the investment results of a broad-based index composed of 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. It seeks to track the investment results of the Russell 3000 Growth Index (the "underlying index"), which measures the performance of the growth sector of the broad U.S. equity market.Grade (RS Rating)
Last Trade
$131.69
Average Daily Volume
372,663
Number of Holdings
*
485
* may have additional holdings in another (foreign) market
Performance
| Period | CARK | IUSG |
|---|---|---|
| 30 Days | 4.27% | 6.38% |
| 60 Days | 11.09% | 12.97% |
| 90 Days | -4.39% | 0.12% |
| 12 Months | 40.14% |
10 Overlapping Holdings
CARK Overweight 0 Positions Relative to IUSG
| Symbol | Grade | Weight |
|---|
CARK Underweight 475 Positions Relative to IUSG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | B | -2.81% | |
| AVGO | B | -2.71% | |
| TSLA | C | -2.49% | |
| V | B | -1.06% | |
| NFLX | A | -1.05% | |
| ORCL | A | -0.93% | |
| CRM | B | -0.91% | |
| AMD | C | -0.9% | |
| ADBE | F | -0.77% | |
| UNH | B | -0.71% | |
| INTU | F | -0.59% | |
| AMAT | C | -0.57% | |
| COST | C | -0.57% | |
| PG | D | -0.55% | |
| UBER | C | -0.54% | |
| HD | A | -0.52% | |
| BKNG | B | -0.48% | |
| ABBV | C | -0.45% | |
| LIN | C | -0.41% | |
| ACN | B | -0.41% | |
| MRK | F | -0.4% | |
| KO | C | -0.38% | |
| CAT | A | -0.38% | |
| AXP | A | -0.37% | |
| PANW | B | -0.37% | |
| LRCX | D | -0.36% | |
| KLAC | B | -0.35% | |
| ANET | A | -0.34% | |
| MCD | A | -0.33% | |
| QCOM | D | -0.33% | |
| TMO | D | -0.31% | |
| TJX | D | -0.3% | |
| GE | B | -0.3% | |
| COP | D | -0.3% | |
| KKR | A | -0.3% | |
| PEP | F | -0.29% | |
| TDG | A | -0.28% | |
| ETN | B | -0.28% | |
| VRTX | D | -0.27% | |
| SYK | C | -0.27% | |
| CMG | C | -0.27% | |
| BX | C | -0.27% | |
| PLTR | A | -0.26% | |
| PGR | B | -0.26% | |
| SNPS | F | -0.26% | |
| CDNS | D | -0.25% | |
| SPGI | C | -0.25% | |
| BSX | A | -0.24% | |
| TXN | C | -0.24% | |
| PM | D | -0.24% | |
| SBUX | B | -0.23% | |
| ADI | B | -0.23% | |
| REGN | D | -0.23% | |
| UNP | F | -0.23% | |
| PH | A | -0.22% | |
| CRWD | D | -0.22% | |
| TT | A | -0.21% | |
| DE | C | -0.21% | |
| DHI | C | -0.2% | |
| HLT | A | -0.2% | |
| MMC | D | -0.2% | |
| MAR | A | -0.2% | |
| URI | C | -0.19% | |
| FI | A | -0.19% | |
| FTNT | A | -0.17% | |
| ZTS | C | -0.17% | |
| ROST | D | -0.17% | |
| ORLY | A | -0.17% | |
| CPRT | B | -0.16% | |
| NKE | D | -0.16% | |
| FICO | C | -0.16% | |
| EOG | B | -0.16% | |
| VST | A | -0.15% | |
| ACGL | A | -0.15% | |
| APH | D | -0.15% | |
| MSI | A | -0.15% | |
| MPWR | B | -0.15% | |
| SHW | C | -0.15% | |
| ADP | A | -0.15% | |
| NXPI | F | -0.15% | |
| AMT | D | -0.15% | |
| EQIX | C | -0.14% | |
| BA | F | -0.14% | |
| MDLZ | D | -0.14% | |
| RCL | B | -0.14% | |
| HCA | C | -0.13% | |
| FCX | B | -0.13% | |
| ODFL | F | -0.13% | |
| CEG | A | -0.13% | |
| AZO | D | -0.13% | |
| PCAR | D | -0.13% | |
| HES | D | -0.13% | |
| CTAS | C | -0.13% | |
| AON | A | -0.13% | |
| IT | A | -0.13% | |
| FANG | D | -0.12% | |
| OKE | A | -0.12% | |
| CSX | D | -0.12% | |
| GWW | B | -0.12% | |
| MCO | D | -0.12% | |
| WM | B | -0.12% | |
| IR | A | -0.11% | |
| NVR | C | -0.11% | |
| MPC | D | -0.11% | |
| LULU | D | -0.11% | |
| CARR | A | -0.11% | |
| AJG | C | -0.11% | |
| ITW | C | -0.11% | |
| CL | D | -0.11% | |
| ECL | C | -0.11% | |
| TRGP | A | -0.11% | |
| ABNB | D | -0.1% | |
| AXON | A | -0.1% | |
| CME | A | -0.1% | |
| PWR | A | -0.1% | |
| ADSK | B | -0.1% | |
| PHM | C | -0.1% | |
| GEV | A | -0.1% | |
| MCHP | F | -0.09% | |
| TYL | D | -0.09% | |
| AMP | A | -0.09% | |
| ROP | D | -0.09% | |
| LEN | C | -0.09% | |
| MSCI | B | -0.09% | |
| FTV | C | -0.09% | |
| MLM | F | -0.08% | |
| GDDY | B | -0.08% | |
| WST | D | -0.08% | |
| MNST | D | -0.08% | |
| CPAY | A | -0.08% | |
| WMB | A | -0.08% | |
| BLDR | C | -0.08% | |
| NUE | D | -0.08% | |
| IDXX | D | -0.08% | |
| RSG | D | -0.08% | |
| DECK | B | -0.08% | |
| PSA | C | -0.08% | |
| HWM | A | -0.08% | |
| AME | C | -0.07% | |
| LII | C | -0.07% | |
| SPG | A | -0.07% | |
| BRO | A | -0.07% | |
| WSM | C | -0.07% | |
| EME | B | -0.07% | |
| DLR | C | -0.07% | |
| FAST | C | -0.07% | |
| SMCI | F | -0.07% | |
| CSL | A | -0.07% | |
| VMC | D | -0.07% | |
| VRSK | D | -0.07% | |
| TOL | C | -0.06% | |
| RS | D | -0.06% | |
| DXCM | F | -0.06% | |
| OTIS | A | -0.06% | |
| MANH | A | -0.06% | |
| WSO | C | -0.06% | |
| DELL | C | -0.06% | |
| LYV | A | -0.06% | |
| TEL | D | -0.06% | |
| IRM | B | -0.06% | |
| DAL | C | -0.06% | |
| YUM | C | -0.06% | |
| PAYX | B | -0.06% | |
| EXPE | B | -0.06% | |
| DFS | A | -0.06% | |
| FND | C | -0.05% | |
| STE | D | -0.05% | |
| CSGP | F | -0.05% | |
| TSCO | A | -0.05% | |
| ON | F | -0.05% | |
| FIX | A | -0.05% | |
| EFX | D | -0.05% | |
| CASY | D | -0.05% | |
| CBOE | B | -0.05% | |
| GRMN | D | -0.05% | |
| BR | B | -0.05% | |
| ROK | D | -0.05% | |
| EW | F | -0.05% | |
| GGG | C | -0.05% | |
| CHTR | D | -0.05% | |
| CE | D | -0.05% | |
| EA | D | -0.05% | |
| PSTG | F | -0.05% | |
| IQV | F | -0.05% | |
| OC | C | -0.05% | |
| ANSS | D | -0.05% | |
| DT | B | -0.05% | |
| WWD | C | -0.04% | |
| DRI | C | -0.04% | |
| DUOL | B | -0.04% | |
| BWXT | A | -0.04% | |
| SBAC | C | -0.04% | |
| KNSL | B | -0.04% | |
| HUBB | A | -0.04% | |
| OVV | D | -0.04% | |
| LECO | D | -0.04% | |
| HSY | D | -0.04% | |
| WMS | D | -0.04% | |
| PNR | C | -0.04% | |
| LVS | B | -0.04% | |
| SAIA | D | -0.04% | |
| TPL | A | -0.04% | |
| NVT | C | -0.04% | |
| NBIX | F | -0.04% | |
| CTRA | D | -0.04% | |
| TXRH | A | -0.04% | |
| STLD | C | -0.04% | |
| MOH | F | -0.04% | |
| CHD | D | -0.04% | |
| MTD | C | -0.04% | |
| ULTA | D | -0.04% | |
| ITT | C | -0.04% | |
| TTWO | D | -0.04% | |
| BLD | D | -0.04% | |
| CDW | D | -0.04% | |
| CLH | B | -0.04% | |
| WING | C | -0.04% | |
| TTEK | A | -0.04% | |
| PTC | B | -0.04% | |
| CCL | C | -0.04% | |
| AKAM | D | -0.03% | |
| UTHR | C | -0.03% | |
| HST | D | -0.03% | |
| HALO | D | -0.03% | |
| JBL | C | -0.03% | |
| AVTR | D | -0.03% | |
| LNTH | C | -0.03% | |
| EXEL | B | -0.03% | |
| CR | A | -0.03% | |
| TREX | D | -0.03% | |
| PEN | D | -0.03% | |
| RRC | D | -0.03% | |
| VRSN | C | -0.03% | |
| BMRN | F | -0.03% | |
| RGEN | F | -0.03% | |
| COKE | C | -0.03% | |
| AXTA | C | -0.03% | |
| RNR | A | -0.03% | |
| LNW | F | -0.03% | |
| UFPI | C | -0.03% | |
| ERIE | A | -0.03% | |
| SSD | B | -0.03% | |
| WAT | B | -0.03% | |
| FCN | C | -0.03% | |
| MRO | B | -0.03% | |
| POOL | D | -0.03% | |
| CHRD | F | -0.03% | |
| ENSG | D | -0.03% | |
| RPM | A | -0.03% | |
| CW | A | -0.03% | |
| FDS | C | -0.03% | |
| FN | B | -0.03% | |
| HLI | A | -0.03% | |
| CROX | C | -0.03% | |
| CF | A | -0.03% | |
| MEDP | F | -0.03% | |
| AIT | B | -0.03% | |
| ELS | D | -0.03% | |
| MORN | B | -0.03% | |
| WEX | C | -0.03% | |
| NCLH | C | -0.03% | |
| PR | D | -0.03% | |
| SKX | B | -0.03% | |
| RBC | C | -0.03% | |
| PRI | A | -0.03% | |
| HRB | C | -0.03% | |
| IBKR | A | -0.03% | |
| NYT | C | -0.03% | |
| OLED | B | -0.03% | |
| COO | C | -0.03% | |
| NTAP | D | -0.03% | |
| STX | C | -0.03% | |
| SRPT | F | -0.03% | |
| MUSA | D | -0.03% | |
| WYNN | B | -0.03% | |
| APA | F | -0.03% | |
| TPX | C | -0.03% | |
| ALGN | D | -0.03% | |
| EXP | C | -0.03% | |
| BURL | C | -0.03% | |
| MAS | C | -0.03% | |
| ONTO | B | -0.03% | |
| CHDN | C | -0.03% | |
| LPX | C | -0.02% | |
| FCFS | F | -0.02% | |
| LSTR | F | -0.02% | |
| TTC | F | -0.02% | |
| BRBR | A | -0.02% | |
| RMBS | F | -0.02% | |
| EHC | C | -0.02% | |
| BRKR | D | -0.02% | |
| GNTX | D | -0.02% | |
| BYD | B | -0.02% | |
| AYI | A | -0.02% | |
| EPAM | F | -0.02% | |
| CIVI | F | -0.02% | |
| LFUS | C | -0.02% | |
| WAL | C | -0.02% | |
| QLYS | F | -0.02% | |
| CELH | F | -0.02% | |
| WTRG | D | -0.02% | |
| SFM | A | -0.02% | |
| WLK | C | -0.02% | |
| CNM | F | -0.02% | |
| FIVE | D | -0.02% | |
| CNX | A | -0.02% | |
| DTM | A | -0.02% | |
| ALLE | A | -0.02% | |
| RGLD | C | -0.02% | |
| BCO | C | -0.02% | |
| GTLS | D | -0.02% | |
| DCI | B | -0.02% | |
| CZR | B | -0.02% | |
| CCK | C | -0.02% | |
| VNT | F | -0.02% | |
| ALTR | B | -0.02% | |
| DAY | C | -0.02% | |
| APPF | C | -0.02% | |
| EGP | D | -0.02% | |
| CHE | D | -0.02% | |
| NXT | F | -0.02% | |
| VVV | D | -0.02% | |
| ENPH | F | -0.02% | |
| WTS | C | -0.02% | |
| SCI | D | -0.02% | |
| OLLI | C | -0.02% | |
| GNRC | B | -0.02% | |
| MTDR | D | -0.02% | |
| DBX | C | -0.02% | |
| ACHC | F | -0.02% | |
| XPO | F | -0.02% | |
| EWBC | B | -0.02% | |
| ELF | F | -0.02% | |
| GLPI | C | -0.02% | |
| LW | D | -0.02% | |
| ESAB | C | -0.02% | |
| MGM | D | -0.02% | |
| DPZ | D | -0.02% | |
| EVR | C | -0.02% | |
| DKS | D | -0.02% | |
| ROL | C | -0.02% | |
| WFRD | F | -0.02% | |
| ATR | A | -0.02% | |
| PODD | C | -0.02% | |
| ACM | A | -0.02% | |
| CUBE | C | -0.02% | |
| AOS | C | -0.02% | |
| H | B | -0.02% | |
| EXPD | D | -0.02% | |
| MSA | F | -0.02% | |
| HLNE | A | -0.02% | |
| LAMR | C | -0.02% | |
| PLNT | B | -0.02% | |
| SNA | C | -0.02% | |
| ANF | D | -0.02% | |
| AAON | A | -0.02% | |
| PCTY | C | -0.02% | |
| RYAN | A | -0.02% | |
| AMH | D | -0.02% | |
| LSCC | D | -0.02% | |
| NSP | F | -0.01% | |
| NSA | D | -0.01% | |
| CAR | D | -0.01% | |
| WEN | B | -0.01% | |
| RYN | C | -0.01% | |
| GATX | F | -0.01% | |
| LANC | F | -0.01% | |
| ENS | B | -0.01% | |
| ALTM | D | -0.01% | |
| POWI | F | -0.01% | |
| FFIN | D | -0.01% | |
| MSM | D | -0.01% | |
| IRDM | C | -0.01% | |
| TEX | F | -0.01% | |
| BLKB | C | -0.01% | |
| SLM | B | -0.01% | |
| IDA | D | -0.01% | |
| RH | C | -0.01% | |
| HWC | D | -0.01% | |
| TKR | B | -0.01% | |
| EQH | B | -0.01% | |
| MUR | F | -0.01% | |
| EEFT | F | -0.01% | |
| EPR | C | -0.01% | |
| YETI | C | -0.01% | |
| OZK | D | -0.01% | |
| TNL | B | -0.01% | |
| CPRI | C | -0.01% | |
| ARWR | F | -0.01% | |
| MTG | A | -0.01% | |
| OLN | D | -0.01% | |
| HAE | F | -0.01% | |
| SHC | C | -0.01% | |
| HXL | F | -0.01% | |
| CYTK | D | -0.01% | |
| DOCS | A | -0.01% | |
| DLB | D | -0.01% | |
| SAIC | A | -0.01% | |
| OPCH | F | -0.01% | |
| MAT | B | -0.01% | |
| CBSH | D | -0.01% | |
| JAZZ | F | -0.01% | |
| TDC | D | -0.01% | |
| CFR | B | -0.01% | |
| EXPO | A | -0.01% | |
| PNFP | B | -0.01% | |
| VNOM | A | -0.01% | |
| PK | D | -0.01% | |
| KBH | D | -0.01% | |
| AZPN | A | -0.01% | |
| CGNX | F | -0.01% | |
| VOYA | A | -0.01% | |
| AM | A | -0.01% | |
| ROIV | D | -0.01% | |
| KEX | C | -0.01% | |
| FLS | A | -0.01% | |
| SIGI | D | -0.01% | |
| COTY | F | -0.01% | |
| TKO | A | -0.01% | |
| INGR | B | -0.01% | |
| MKSI | F | -0.01% | |
| BC | C | -0.01% | |
| NNN | C | -0.01% | |
| EXLS | B | -0.01% | |
| WMG | D | -0.01% | |
| CIEN | A | -0.01% | |
| FR | D | -0.01% | |
| PSN | A | -0.01% | |
| SEIC | B | -0.01% | |
| VAL | F | -0.01% | |
| MIDD | D | -0.01% | |
| HQY | B | -0.01% | |
| STAG | D | -0.01% | |
| PAYC | D | -0.01% | |
| KNF | B | -0.01% | |
| SLAB | D | -0.01% | |
| NOVT | C | -0.01% | |
| MTSI | B | -0.01% | |
| CRUS | D | -0.01% | |
| BRX | C | -0.01% | |
| MASI | B | -0.01% | |
| GXO | D | -0.01% | |
| CVLT | B | -0.01% | |
| ALV | F | -0.01% | |
| WH | C | -0.01% | |
| CHX | C | -0.01% | |
| OHI | C | -0.01% | |
| DVA | C | -0.01% | |
| REXR | D | -0.01% | |
| KBR | A | -0.01% | |
| LOPE | D | -0.01% | |
| MTN | D | -0.01% | |
| RLI | A | -0.01% | |
| MMS | C | -0.01% | |
| CBT | B | -0.01% | |
| NEU | F | -0.01% | |
| CACI | A | -0.01% | |
| FBIN | C | -0.01% | |
| RL | B | -0.01% | |
| CG | B | -0.01% | |
| IPGP | D | -0.0% | |
| ZI | F | -0.0% | |
| LIVN | C | -0.0% | |
| VC | F | -0.0% | |
| ALGM | F | -0.0% | |
| SYNA | F | -0.0% | |
| SAM | D | -0.0% | |
| CHH | A | -0.0% | |
| HGV | F | -0.0% | |
| AMED | D | -0.0% | |
| IBOC | D | -0.0% | |
| CDP | A | -0.0% | |
| AZTA | F | -0.0% | |
| SMG | C | -0.0% | |
| COLM | B | -0.0% |
CARK: Top Represented Industries & Keywords
IUSG: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Business Services
Semiconductors
Oil & Gas E&P
Biotechnology
Building Materials
Diagnostics & Research
Specialty Chemicals
Specialty Retail
Restaurants
Banks - Regional - US
Leisure
Semiconductor Equipment & Materials
Asset Management
Capital Markets
Medical Care
Medical Devices
REIT - Industrial
Resorts & Casinos
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