CARK vs. NEWZ ETF Comparison

Comparison of The Advisors? Inner Circle Fund II CastleArk Large Growth ETF (CARK) to StockSnips AI-Powered Sentiment US All Cap ETF (NEWZ)

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

NEWZ

StockSnips AI-Powered Sentiment US All Cap ETF

NEWZ Description

NEWZ navigates market complexities through a proprietary news media sentiment signal which combines AI and NLP technologies. This signal is generated from textual sources, such as news articles, blogs, and SEC filings, processed using advanced machine learning algorithms. These algorithms sift through vast amounts of data to assess investor sentiment and identify stocks with the most positive news coverage. The process begins by screening US-listed equity securities based on capitalization, volatility, ROE, news coverage volume, and inclusion in Zacks sector and industry classifications. Selections are made based on the sentiment signal, which also integrates a sentiment momentum signal indicating shifts in investor sentiment over time. After the screening, the portfolio typically comprises the top 30 to 50 stocks, all equally weighted. Throughout this process, the fund prioritizes reliability, gathering information from reputable news outlets such as Zacks, Motley Fool, and CNBC. The fund is rebalanced and reconstituted monthly.

Grade (RS Rating)

Last Trade

$29.56

Average Daily Volume

6,142

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CARK	NEWZ
30 Days	2.37%	5.23%
60 Days	4.06%	5.45%
90 Days	4.35%	7.17%
12 Months

4 Overlapping Holdings

Symbol	Grade	Weight in CARK	Weight in NEWZ	Overlap
ANET	C	3.83%	3.5%	3.5%
ISRG	A	3.15%	3.36%	3.15%
SHOP	B	0.96%	3.7%	0.96%
TT	A	1.02%	4.23%	1.02%

CARK Overweight 23 Positions Relative to NEWZ

Symbol	Grade	Weight
NVDA	C	13.68%
MSFT	F	11.7%
AAPL	C	8.86%
AMZN	C	7.52%
GOOGL	C	5.75%
BX	A	4.63%
META	D	4.61%
MA	C	4.53%
NOW	A	4.07%
V	A	4.03%
NFLX	A	3.35%
VRTX	F	2.5%
LLY	F	2.13%
FICO	B	2.0%
APO	B	1.97%
TTD	B	1.96%
SBUX	A	1.46%
HD	A	1.45%
UBER	D	1.2%
SNPS	B	1.15%
ADBE	C	0.78%
AMAT	F	0.56%
LRCX	F	0.56%

CARK Underweight 26 Positions Relative to NEWZ

Symbol	Grade	Weight
MSI	B	-3.81%
FTNT	C	-3.73%
KKR	A	-3.59%
NTAP	C	-3.48%
BR	A	-3.44%
APH	A	-3.44%
TXRH	C	-3.39%
GRMN	B	-3.37%
CORT	B	-3.35%
PAYX	C	-3.35%
BOOT	D	-3.33%
COR	B	-3.33%
PCTY	B	-3.29%
ACN	C	-3.29%
CHKP	D	-3.28%
ERIE	D	-3.26%
CLH	B	-3.26%
UTHR	C	-3.19%
TSM	B	-3.15%
DGX	A	-3.14%
RMD	C	-3.14%
ORCL	B	-3.02%
JKHY	D	-3.01%
BRO	B	-2.88%
BMI	B	-2.69%
BAH	F	-2.48%