CARK vs. NWLG ETF Comparison

Comparison of The Advisors? Inner Circle Fund II CastleArk Large Growth ETF (CARK) to Nuveen Winslow Large-Cap Growth ESG ETF (NWLG)
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

$38.10

Average Daily Volume

13,960

Number of Holdings *

10

* may have additional holdings in another (foreign) market
NWLG

Nuveen Winslow Large-Cap Growth ESG ETF

NWLG Description The investment seeks to provide long-term capital appreciation. The fund invests primarily in exchange-traded equity securities of large-cap U.S. companies that exhibit ESG characteristics. It invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in exchange-traded equity securities of companies with large capitalizations at the time of purchase. The fund may invest up to 20% of its net assets in non-U.S. equity securities listed on a foreign exchange that trade on such exchange contemporaneously with the shares of the fund.

Grade (RS Rating)

Last Trade

$31.35

Average Daily Volume

1,679

Number of Holdings *

40

* may have additional holdings in another (foreign) market
Performance
Period CARK NWLG
30 Days -0.08% 0.17%
60 Days -0.75% 0.19%
90 Days -3.93% -2.23%
12 Months 37.79%
9 Overlapping Holdings
Symbol Grade Weight in CARK Weight in NWLG Overlap
AAPL D 9.23% 8.33% 8.33%
AMZN C 6.9% 8.66% 6.9%
GOOGL D 5.56% 3.05% 3.05%
ISRG B 3.84% 2.45% 2.45%
LLY C 5.24% 2.37% 2.37%
MA A 4.46% 2.85% 2.85%
MSFT C 12.24% 13.41% 12.24%
NOW B 3.55% 1.79% 1.79%
NVDA D 12.06% 8.7% 8.7%
CARK Overweight 1 Positions Relative to NWLG
Symbol Grade Weight
META B 4.43%
CARK Underweight 31 Positions Relative to NWLG
Symbol Grade Weight
AVGO C -3.79%
TT A -2.85%
GOOG D -2.61%
WDAY D -2.36%
SPOT C -2.31%
MELI B -2.27%
INTU C -2.13%
KKR B -2.05%
GE A -1.89%
NFLX B -1.86%
FICO A -1.68%
AMD D -1.64%
ASML D -1.58%
ADBE D -1.56%
UBER C -1.43%
LRCX F -1.38%
CMG C -1.33%
SYK B -1.25%
ORLY B -1.2%
ANET C -1.11%
ECL A -1.07%
SHOP C -1.04%
BSX B -1.03%
HLT B -0.99%
WCN B -0.98%
SNPS D -0.96%
ORCL B -0.91%
TXN D -0.9%
ALNY C -0.89%
VMC D -0.87%
BKNG B -0.47%
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