CARK vs. IYF ETF Comparison
Comparison of The Advisors? Inner Circle Fund II CastleArk Large Growth ETF (CARK) to iShares U.S. Financial ETF (IYF)
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
IYF
iShares U.S. Financial ETF
IYF Description
The investment seeks to track the investment results of an index composed of U.S. equities in the financial sector. 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 Dow Jones U.S. Financials Index (the "underlying index"), which measures the performance of the financial sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$115.08
Average Daily Volume
285,789
Number of Holdings
*
135
* may have additional holdings in another (foreign) market
Performance
| Period | CARK | IYF |
|---|---|---|
| 30 Days | -0.33% | 4.88% |
| 60 Days | 1.94% | 10.77% |
| 90 Days | 2.37% | 14.66% |
| 12 Months | 47.84% |
CARK Overweight 24 Positions Relative to IYF
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 13.68% | |
| MSFT | D | 11.72% | |
| AAPL | C | 8.53% | |
| AMZN | B | 7.62% | |
| GOOGL | B | 5.83% | |
| META | C | 4.69% | |
| MA | B | 4.6% | |
| NOW | B | 4.1% | |
| V | A | 3.99% | |
| ANET | C | 3.9% | |
| ISRG | A | 3.07% | |
| NFLX | A | 3.05% | |
| VRTX | D | 2.67% | |
| LLY | F | 2.28% | |
| TTD | B | 2.05% | |
| FICO | A | 2.0% | |
| SBUX | A | 1.45% | |
| HD | A | 1.44% | |
| UNP | D | 1.36% | |
| UBER | F | 1.21% | |
| SNPS | C | 1.16% | |
| ADBE | D | 0.81% | |
| AMAT | F | 0.79% | |
| LRCX | F | 0.6% |
CARK Underweight 133 Positions Relative to IYF
| Symbol | Grade | Weight | |
|---|---|---|---|
| BRK.A | A | -11.69% | |
| JPM | A | -9.82% | |
| BAC | A | -4.69% | |
| WFC | A | -4.36% | |
| GS | B | -3.13% | |
| SPGI | D | -2.63% | |
| MS | A | -2.6% | |
| BLK | B | -2.59% | |
| PGR | B | -2.5% | |
| C | B | -2.2% | |
| SCHW | A | -2.01% | |
| CB | C | -1.95% | |
| MMC | D | -1.83% | |
| KKR | A | -1.69% | |
| ICE | C | -1.48% | |
| PNC | B | -1.38% | |
| CME | A | -1.35% | |
| USB | B | -1.3% | |
| MCO | D | -1.25% | |
| AON | B | -1.24% | |
| AJG | B | -1.07% | |
| AFL | C | -1.04% | |
| TFC | A | -1.04% | |
| COIN | A | -1.01% | |
| TRV | A | -1.0% | |
| BK | B | -0.97% | |
| AMP | A | -0.94% | |
| ALL | A | -0.86% | |
| MET | A | -0.82% | |
| AIG | C | -0.82% | |
| PRU | B | -0.77% | |
| MSCI | A | -0.76% | |
| DFS | B | -0.74% | |
| ACGL | D | -0.61% | |
| MTB | A | -0.6% | |
| HIG | B | -0.58% | |
| FITB | B | -0.54% | |
| NDAQ | A | -0.54% | |
| WTW | B | -0.53% | |
| RJF | A | -0.51% | |
| ARES | A | -0.51% | |
| STT | B | -0.48% | |
| FCNCA | A | -0.45% | |
| BR | B | -0.45% | |
| TROW | B | -0.44% | |
| BRO | B | -0.44% | |
| HBAN | B | -0.43% | |
| RF | A | -0.41% | |
| CINF | A | -0.39% | |
| LPLA | A | -0.39% | |
| MKL | A | -0.37% | |
| NTRS | A | -0.36% | |
| HOOD | A | -0.36% | |
| CFG | B | -0.35% | |
| CBOE | C | -0.35% | |
| PFG | C | -0.33% | |
| IBKR | A | -0.32% | |
| FDS | B | -0.31% | |
| KEY | B | -0.3% | |
| WRB | B | -0.3% | |
| EG | D | -0.27% | |
| L | A | -0.26% | |
| RGA | B | -0.26% | |
| FNF | A | -0.25% | |
| TW | A | -0.25% | |
| SOFI | A | -0.24% | |
| EWBC | A | -0.24% | |
| JEF | A | -0.22% | |
| RNR | C | -0.22% | |
| UNM | A | -0.21% | |
| SF | B | -0.2% | |
| EQH | B | -0.2% | |
| CG | B | -0.19% | |
| FHN | A | -0.19% | |
| AIZ | A | -0.19% | |
| OWL | A | -0.19% | |
| WBS | A | -0.18% | |
| PRI | A | -0.18% | |
| EVR | B | -0.18% | |
| ALLY | C | -0.17% | |
| GL | C | -0.17% | |
| NLY | C | -0.17% | |
| AFG | A | -0.17% | |
| KNSL | B | -0.17% | |
| PNFP | B | -0.16% | |
| ORI | A | -0.16% | |
| HLI | B | -0.16% | |
| MKTX | D | -0.16% | |
| WAL | B | -0.16% | |
| WTFC | B | -0.15% | |
| MORN | B | -0.15% | |
| CFR | B | -0.14% | |
| VOYA | B | -0.14% | |
| SNV | B | -0.14% | |
| CMA | B | -0.14% | |
| CBSH | A | -0.14% | |
| ZION | B | -0.14% | |
| RYAN | B | -0.13% | |
| SEIC | B | -0.13% | |
| AXS | A | -0.12% | |
| AGNC | C | -0.12% | |
| BPOP | C | -0.12% | |
| RLI | A | -0.12% | |
| PB | A | -0.12% | |
| MTG | D | -0.11% | |
| BEN | C | -0.11% | |
| COLB | B | -0.11% | |
| OMF | A | -0.11% | |
| FAF | C | -0.11% | |
| IVZ | C | -0.11% | |
| TPG | A | -0.1% | |
| RITM | D | -0.1% | |
| THG | A | -0.1% | |
| AMG | C | -0.1% | |
| JHG | B | -0.1% | |
| STWD | C | -0.1% | |
| FNB | B | -0.1% | |
| LAZ | B | -0.1% | |
| WTM | A | -0.09% | |
| OZK | B | -0.09% | |
| SLM | B | -0.09% | |
| KMPR | A | -0.08% | |
| AGO | A | -0.08% | |
| LNC | B | -0.07% | |
| BHF | B | -0.06% | |
| FHB | B | -0.06% | |
| CACC | F | -0.05% | |
| VIRT | A | -0.05% | |
| BOKF | B | -0.04% | |
| RKT | F | -0.03% | |
| CNA | C | -0.02% | |
| UWMC | D | -0.01% | |
| TFSL | A | -0.01% |
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
IYF: Top Represented Industries & Keywords
Industries:
Banks - Regional - US
Asset Management
Capital Markets
Insurance - Property & Casualty
Insurance - Life
Insurance - Diversified
Banks - Global
Credit Services
Insurance - Specialty
Insurance Brokers
Financial Data & Stock Exchanges
Insurance - Reinsurance
Business Services
REIT - Diversified
REIT - Residential
Mortgage Finance
Shell Companies
Software - Application
Software - Infrastructure
Specialty Finance
Keywords:
S&P 500
Insurance
Bank
Banking
Insurance Products
Investment Bank
Commercial Banking
Disability
Financial Products
Investment Management
Cash Management
Casualty Insurance
Life Insurance
Deposit Products
Investment Banking
Advisory Services
Cash Management Services
Commercial Bank
Health Insurance
Investment Product
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