CARK vs. NBCC ETF Comparison
Comparison of The Advisors? Inner Circle Fund II CastleArk Large Growth ETF (CARK) to Neuberger Berman Next Generation Connected Consumer ETF (NBCC)
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
$40.56
Average Daily Volume
171
26
NBCC
Neuberger Berman Next Generation Connected Consumer ETF
NBCC Description
Neuberger Berman Next Generation Connected Consumer ETF is an exchange traded fund launched and managed by Neuberger Berman Investment Advisers LLC. It invests in public equity markets of global region. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. Neuberger Berman Next Generation Connected Consumer ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$24.67
Average Daily Volume
265
24
Performance
| Period | CARK | NBCC |
|---|---|---|
| 30 Days | 1.99% | 2.48% |
| 60 Days | 6.24% | 6.97% |
| 90 Days | 6.51% | 8.79% |
| 12 Months | 18.10% |
CARK Overweight 24 Positions Relative to NBCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 13.3% | |
| MSFT | C | 11.75% | |
| AAPL | C | 8.76% | |
| AMZN | A | 7.5% | |
| GOOGL | B | 5.62% | |
| META | B | 4.73% | |
| MA | B | 4.54% | |
| BX | A | 4.3% | |
| NOW | A | 3.92% | |
| LLY | F | 3.59% | |
| V | A | 3.43% | |
| ANET | C | 3.1% | |
| ISRG | A | 3.04% | |
| VRTX | B | 2.81% | |
| UNP | C | 2.32% | |
| CL | F | 2.07% | |
| AMAT | F | 1.81% | |
| LRCX | F | 1.65% | |
| SBUX | B | 1.46% | |
| UBER | F | 1.3% | |
| MSCI | B | 1.18% | |
| SNPS | B | 1.13% | |
| TOL | C | 0.97% | |
| ADBE | C | 0.77% |
CARK Underweight 22 Positions Relative to NBCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| PM | C | -4.91% | |
| SPOT | A | -4.81% | |
| CCL | A | -4.45% | |
| ULTA | C | -4.4% | |
| DKNG | B | -4.39% | |
| TMUS | A | -4.28% | |
| MCD | C | -4.09% | |
| LVS | C | -3.73% | |
| ALL | A | -3.63% | |
| WIX | B | -3.53% | |
| WRBY | B | -3.52% | |
| TJX | B | -3.01% | |
| UL | D | -2.98% | |
| GOOG | B | -2.96% | |
| NKE | F | -2.74% | |
| KDP | D | -2.64% | |
| MTCH | F | -2.39% | |
| GE | C | -2.07% | |
| DLTR | F | -1.87% | |
| WMT | A | -1.39% | |
| PSMT | C | -0.96% | |
| CMG | B | -0.94% |
CARK: Top Represented Industries & Keywords
NBCC: Top Represented Industries & Keywords
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