CARK vs. QQQM ETF Comparison
Comparison of The Advisors? Inner Circle Fund II CastleArk Large Growth ETF (CARK) to Invesco NASDAQ 100 ETF (QQQM)
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
$37.92
Average Daily Volume
13,956
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
QQQM
Invesco NASDAQ 100 ETF
QQQM Description
The investment seeks to track the investment results (before fees and expenses) of the NASDAQ-100 Index® (the 'underlying index'). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. Strictly in accordance with its guidelines and mandated procedures, Nasdaq, Inc. compiles, maintains and calculates the underlying index, which includes securities of 100 of the largest domestic and international nonfinancial companies listed on The Nasdaq Stock Market LLC based on market capitalization. It is non-diversified.Grade (RS Rating)
Last Trade
$199.68
Average Daily Volume
2,127,302
Number of Holdings
*
101
* may have additional holdings in another (foreign) market
Performance
| Period | CARK | QQQM |
|---|---|---|
| 30 Days | -1.66% | -2.04% |
| 60 Days | -0.86% | -0.78% |
| 90 Days | -3.62% | -1.91% |
| 12 Months | 28.25% |
CARK Underweight 94 Positions Relative to QQQM
| Symbol | Grade | Weight | |
|---|---|---|---|
| AVGO | C | -4.82% | |
| TSLA | C | -2.96% | |
| COST | C | -2.78% | |
| GOOG | D | -2.29% | |
| NFLX | B | -2.04% | |
| ADBE | D | -1.8% | |
| PEP | C | -1.71% | |
| AMD | F | -1.62% | |
| TMUS | C | -1.61% | |
| LIN | B | -1.56% | |
| CSCO | B | -1.38% | |
| TXN | C | -1.28% | |
| QCOM | D | -1.27% | |
| AMGN | B | -1.24% | |
| INTU | D | -1.24% | |
| CMCSA | D | -1.07% | |
| AMAT | D | -1.03% | |
| HON | D | -0.92% | |
| BKNG | B | -0.91% | |
| REGN | C | -0.86% | |
| VRTX | D | -0.85% | |
| ADP | B | -0.8% | |
| PANW | D | -0.79% | |
| ADI | D | -0.76% | |
| SBUX | C | -0.74% | |
| MELI | B | -0.72% | |
| MDLZ | B | -0.71% | |
| GILD | B | -0.71% | |
| LRCX | F | -0.67% | |
| KLAC | D | -0.67% | |
| MU | F | -0.67% | |
| CTAS | C | -0.58% | |
| INTC | F | -0.57% | |
| SNPS | D | -0.5% | |
| PYPL | B | -0.5% | |
| CDNS | D | -0.49% | |
| ASML | D | -0.48% | |
| ORLY | B | -0.47% | |
| CSX | D | -0.46% | |
| MAR | C | -0.45% | |
| PDD | F | -0.44% | |
| MRVL | C | -0.43% | |
| FTNT | C | -0.41% | |
| ROP | C | -0.41% | |
| CEG | C | -0.4% | |
| CRWD | F | -0.4% | |
| NXPI | D | -0.4% | |
| ADSK | B | -0.39% | |
| WDAY | D | -0.38% | |
| AEP | B | -0.38% | |
| MNST | C | -0.37% | |
| ABNB | D | -0.36% | |
| PCAR | D | -0.35% | |
| KDP | A | -0.35% | |
| ROST | C | -0.35% | |
| DASH | C | -0.34% | |
| PAYX | C | -0.34% | |
| CHTR | D | -0.33% | |
| AZN | D | -0.33% | |
| CPRT | D | -0.33% | |
| TTD | B | -0.31% | |
| KHC | C | -0.3% | |
| IDXX | C | -0.29% | |
| ODFL | C | -0.29% | |
| FAST | C | -0.28% | |
| MCHP | D | -0.28% | |
| CTSH | C | -0.27% | |
| EA | D | -0.27% | |
| VRSK | D | -0.27% | |
| GEHC | C | -0.27% | |
| EXC | B | -0.27% | |
| CCEP | B | -0.26% | |
| XEL | A | -0.25% | |
| CSGP | D | -0.23% | |
| BKR | D | -0.23% | |
| DDOG | D | -0.23% | |
| ON | D | -0.21% | |
| LULU | D | -0.21% | |
| MRNA | F | -0.21% | |
| FANG | D | -0.21% | |
| CDW | D | -0.2% | |
| BIIB | F | -0.2% | |
| TTWO | D | -0.19% | |
| ANSS | F | -0.19% | |
| DXCM | F | -0.19% | |
| TEAM | F | -0.18% | |
| SMCI | F | -0.17% | |
| ZS | F | -0.16% | |
| MDB | D | -0.15% | |
| GFS | F | -0.15% | |
| ILMN | C | -0.14% | |
| WBD | D | -0.12% | |
| ARM | D | -0.11% | |
| DLTR | F | -0.1% |
CARK: Top Represented Industries & Keywords
QQQM: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Beverages - Soft Drinks
Business Services
Drug Manufacturers - Major
Semiconductor Equipment & Materials
Specialty Retail
Biotechnology
Diagnostics & Research
Internet Content & Information
Software - Infrastructure
Apparel Stores
Discount Stores
Diversified Industrials
Electronic Gaming & Multimedia
Information Technology Services
Internet Content & Information
Pay TV
Utilities - Regulated Electric
Auto & Truck Dealerships
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