CARK vs. QYLD ETF Comparison

Comparison of The Advisors? Inner Circle Fund II CastleArk Large Growth ETF (CARK) to Recon Capital NASDAQ-100 Covered Call ETF (QYLD)

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

QYLD

Recon Capital NASDAQ-100 Covered Call ETF

QYLD Description

The investment seeks to provide investment results that will closely correspond, before fees and expenses, generally to the price and yield performance of the CBOE NASDAQ-100Â® BuyWrite Index. The index measures the total return of a portfolio consisting of common stocks of the 100 companies included in the NASDAQ-100Â® Index and call options systematically written on those securities through a "buy-write" or covered call strategy. The fund will invest at least 80% of its total assets in common stocks of the companies included in NASDAQ-100Â® Index, ("80% Policy"). It is non-diversified.

Grade (RS Rating)

Last Trade

$18.10

Average Daily Volume

3,614,929

Number of Holdings ^*

101

* may have additional holdings in another (foreign) market

Performance

Period	CARK	QYLD
30 Days	2.37%	1.46%
60 Days	4.06%	2.94%
90 Days	4.35%	3.46%
12 Months		16.33%

15 Overlapping Holdings

Symbol	Grade	Weight in CARK	Weight in QYLD	Overlap
AAPL	C	8.86%	8.72%	8.72%
ADBE	C	0.78%	1.44%	0.78%
AMAT	F	0.56%	0.92%	0.56%
AMZN	C	7.52%	5.33%	5.33%
GOOGL	C	5.75%	2.59%	2.59%
ISRG	A	3.15%	1.23%	1.23%
LRCX	F	0.56%	0.6%	0.56%
META	D	4.61%	4.85%	4.61%
MSFT	F	11.7%	7.77%	7.77%
NFLX	A	3.35%	2.36%	2.36%
NVDA	C	13.68%	8.65%	8.65%
SBUX	A	1.46%	0.74%	0.74%
SNPS	B	1.15%	0.53%	0.53%
TTD	B	1.96%	0.34%	0.34%
VRTX	F	2.5%	0.79%	0.79%

CARK Overweight 12 Positions Relative to QYLD

Symbol	Grade	Weight
BX	A	4.63%
MA	C	4.53%
NOW	A	4.07%
V	A	4.03%
ANET	C	3.83%
LLY	F	2.13%
FICO	B	2.0%
APO	B	1.97%
HD	A	1.45%
UBER	D	1.2%
TT	A	1.02%
SHOP	B	0.96%

CARK Underweight 86 Positions Relative to QYLD

Symbol	Grade	Weight
AVGO	D	-4.99%
TSLA	B	-4.12%
COST	B	-2.65%
GOOG	C	-2.49%
TMUS	B	-1.8%
CSCO	B	-1.5%
AMD	F	-1.46%
PEP	F	-1.42%
LIN	D	-1.4%
INTU	C	-1.24%
TXN	C	-1.23%
QCOM	F	-1.19%
BKNG	A	-1.1%
CMCSA	B	-1.08%
AMGN	D	-0.98%
HON	B	-0.97%
PANW	C	-0.82%
ADP	B	-0.79%
GILD	C	-0.72%
MU	D	-0.71%
INTC	D	-0.69%
ADI	D	-0.68%
MELI	D	-0.63%
APP	B	-0.58%
PYPL	B	-0.57%
CTAS	B	-0.57%
MDLZ	F	-0.56%
KLAC	D	-0.55%
REGN	F	-0.54%
CDNS	B	-0.53%
MAR	B	-0.52%
CRWD	B	-0.52%
PDD	F	-0.51%
MRVL	B	-0.5%
ORLY	B	-0.46%
FTNT	C	-0.46%
CEG	D	-0.46%
CSX	B	-0.44%
DASH	A	-0.43%
ADSK	A	-0.42%
ASML	F	-0.4%
PCAR	B	-0.38%
ROP	B	-0.38%
ABNB	C	-0.37%
NXPI	D	-0.36%
CPRT	A	-0.35%
CHTR	C	-0.35%
WDAY	B	-0.35%
FANG	D	-0.34%
PAYX	C	-0.33%
AEP	D	-0.33%
MNST	C	-0.33%
FAST	B	-0.3%
ROST	C	-0.3%
ODFL	B	-0.29%
EA	A	-0.28%
KDP	D	-0.27%
BKR	B	-0.27%
VRSK	A	-0.26%
XEL	A	-0.25%
DDOG	A	-0.25%
EXC	C	-0.25%
AZN	D	-0.24%
KHC	F	-0.24%
GEHC	F	-0.24%
CTSH	B	-0.24%
TEAM	A	-0.24%
LULU	C	-0.23%
IDXX	F	-0.22%
CCEP	C	-0.22%
MCHP	D	-0.22%
ZS	C	-0.2%
TTWO	A	-0.2%
ANSS	B	-0.19%
CSGP	D	-0.19%
DXCM	D	-0.19%
ON	D	-0.18%
BIIB	F	-0.15%
WBD	C	-0.15%
GFS	C	-0.15%
CDW	F	-0.15%
ILMN	D	-0.13%
MDB	C	-0.13%
MRNA	F	-0.1%
ARM	D	-0.1%
SMCI	F	-0.08%