CARK vs. MGK ETF Comparison

Comparison of The Advisors? Inner Circle Fund II CastleArk Large Growth ETF (CARK) to Vanguard Mega Cap Growth ETF (MGK)

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

$40.14

Average Daily Volume

317

Number of Holdings ^*

* may have additional holdings in another (foreign) market

MGK

Vanguard Mega Cap Growth ETF

MGK Description

The investment seeks to track the performance of a benchmark index. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mega Cap Growth Index, which represents the growth companies of the CRSP US Mega Cap Index. The index is a free-float-adjusted, market-capitalization-weighted index designed to measure equity market performance of mega-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$335.89

Average Daily Volume

316,899

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CARK	MGK
30 Days	2.37%	3.49%
60 Days	4.06%	5.11%
90 Days	4.35%	6.21%
12 Months		34.37%

21 Overlapping Holdings

Symbol	Grade	Weight in CARK	Weight in MGK	Overlap
AAPL	C	8.86%	13.36%	8.86%
ADBE	C	0.78%	1.02%	0.78%
AMAT	F	0.56%	0.75%	0.56%
AMZN	C	7.52%	6.82%	6.82%
ANET	C	3.83%	0.53%	0.53%
BX	A	4.63%	0.38%	0.38%
GOOGL	C	5.75%	2.8%	2.8%
ISRG	A	3.15%	0.89%	0.89%
LLY	F	2.13%	3.19%	2.13%
LRCX	F	0.56%	0.53%	0.53%
MA	C	4.53%	1.91%	1.91%
META	D	4.61%	4.92%	4.61%
MSFT	F	11.7%	12.35%	11.7%
NFLX	A	3.35%	1.53%	1.53%
NOW	A	4.07%	0.94%	0.94%
NVDA	C	13.68%	12.52%	12.52%
SBUX	A	1.46%	0.59%	0.59%
SNPS	B	1.15%	0.45%	0.45%
UBER	D	1.2%	0.73%	0.73%
V	A	4.03%	2.22%	2.22%
VRTX	F	2.5%	0.64%	0.64%

CARK Overweight 6 Positions Relative to MGK

Symbol	Grade	Weight
FICO	B	2.0%
APO	B	1.97%
TTD	B	1.96%
HD	A	1.45%
TT	A	1.02%
SHOP	B	0.96%

CARK Underweight 50 Positions Relative to MGK

Symbol	Grade	Weight
TSLA	B	-3.07%
GOOG	C	-2.29%
AVGO	D	-1.83%
COST	B	-1.79%
CRM	B	-1.29%
AMD	F	-1.12%
MCD	D	-1.02%
TXN	C	-0.92%
BKNG	A	-0.81%
INTU	C	-0.81%
SPGI	C	-0.77%
TJX	A	-0.66%
BSX	B	-0.65%
PANW	C	-0.62%
BA	F	-0.6%
LIN	D	-0.58%
ACN	C	-0.58%
TMUS	B	-0.57%
AMT	D	-0.53%
EQIX	A	-0.49%
DIS	B	-0.49%
KLAC	D	-0.48%
SHW	A	-0.46%
CMG	B	-0.44%
CDNS	B	-0.44%
ZTS	D	-0.42%
ORLY	B	-0.4%
MCO	B	-0.4%
CRWD	B	-0.4%
ECL	D	-0.38%
ADSK	A	-0.38%
MAR	B	-0.37%
SYK	C	-0.37%
ADP	B	-0.37%
ABNB	C	-0.34%
WDAY	B	-0.32%
NKE	D	-0.3%
ROST	C	-0.3%
AON	A	-0.28%
MRVL	B	-0.27%
MNST	C	-0.27%
HLT	A	-0.24%
AZO	C	-0.22%
GEV	B	-0.22%
SLB	C	-0.22%
PAYX	C	-0.21%
FTNT	C	-0.21%
SNOW	C	-0.19%
EW	C	-0.19%
EL	F	-0.1%