CARK vs. SKYY ETF Comparison

Comparison of The Advisors? Inner Circle Fund II CastleArk Large Growth ETF (CARK) to First Trust ISE Cloud Computing Index Fund (SKYY)
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 *

27

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

First Trust ISE Cloud Computing Index Fund

SKYY Description The investment seeks investment results that correspond generally to the price and yield, before the fund's fees and expenses, of an equity index called the ISE Cloud Computing(TM) Index. The index is owned and was developed by International Securities Exchange, LLC ("ISE" or the "Index Provider"). The index Provider has contracted with Standard & Poor's to calculate and maintain the index. The index is designed to provide a benchmark for investors interested in tracking companies actively involved in the cloud computing industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$122.95

Average Daily Volume

130,561

Number of Holdings *

62

* may have additional holdings in another (foreign) market
Performance
Period CARK SKYY
30 Days 2.37% 17.99%
60 Days 4.06% 20.29%
90 Days 4.35% 25.60%
12 Months 53.29%
8 Overlapping Holdings
Symbol Grade Weight in CARK Weight in SKYY Overlap
ADBE C 0.78% 1.48% 0.78%
AMZN C 7.52% 3.79% 3.79%
ANET C 3.83% 3.49% 3.49%
GOOGL C 5.75% 3.44% 3.44%
MSFT F 11.7% 3.27% 3.27%
NOW A 4.07% 1.95% 1.95%
SHOP B 0.96% 2.36% 0.96%
TTD B 1.96% 0.64% 0.64%
CARK Overweight 19 Positions Relative to SKYY
Symbol Grade Weight
NVDA C 13.68%
AAPL C 8.86%
BX A 4.63%
META D 4.61%
MA C 4.53%
V A 4.03%
NFLX A 3.35%
ISRG A 3.15%
VRTX F 2.5%
LLY F 2.13%
FICO B 2.0%
APO B 1.97%
SBUX A 1.46%
HD A 1.45%
UBER D 1.2%
SNPS B 1.15%
TT A 1.02%
AMAT F 0.56%
LRCX F 0.56%
CARK Underweight 54 Positions Relative to SKYY
Symbol Grade Weight
APP B -4.9%
LUMN C -4.38%
ORCL B -4.24%
NTNX A -3.6%
IBM C -3.31%
PSTG D -3.11%
MDB C -2.67%
TWLO A -2.48%
CSCO B -2.44%
TEAM A -2.42%
NET B -2.39%
HUBS A -2.23%
CFLT B -2.15%
CRM B -2.1%
GTLB B -2.06%
WK B -1.91%
DELL C -1.86%
AKAM D -1.85%
HPE B -1.76%
FIVN C -1.63%
NTAP C -1.56%
RBRK A -1.46%
DOCN D -1.39%
RNG B -1.38%
WIX B -1.18%
SAP B -1.12%
APPN B -0.9%
TOST B -0.87%
PAYC B -0.74%
DOCU A -0.72%
QTWO A -0.7%
PCTY B -0.68%
CRWD B -0.66%
BL B -0.65%
QLYS C -0.64%
ZM B -0.64%
ESTC C -0.62%
SMAR A -0.61%
ZUO B -0.6%
DDOG A -0.6%
SNOW C -0.6%
DBX B -0.59%
INTU C -0.59%
PANW C -0.58%
VEEV C -0.57%
ZS C -0.56%
BOX B -0.56%
WDAY B -0.55%
BLKB B -0.54%
APPF B -0.54%
ASAN C -0.54%
FSLY D -0.54%
SPT C -0.49%
OTEX D -0.48%
Compare ETFs