CARK vs. USSE ETF Comparison

Comparison of The Advisors? Inner Circle Fund II CastleArk Large Growth ETF (CARK) to Segall Bryant & Hamill Select Equity ETF (USSE)

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

USSE

Segall Bryant & Hamill Select Equity ETF

USSE Description

Under normal circumstances, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies whose stock is traded on U.S. markets, including depositary receipts (ADRs) or shares issued by companies incorporated outside of the United States. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.82

Average Daily Volume

35,322

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CARK	USSE
30 Days	2.37%	6.14%
60 Days	4.06%	6.25%
90 Days	4.35%	8.00%
12 Months		28.94%

5 Overlapping Holdings

Symbol	Grade	Weight in CARK	Weight in USSE	Overlap
AAPL	C	8.86%	4.52%	4.52%
FICO	B	2.0%	4.75%	2.0%
MSFT	F	11.7%	8.33%	8.33%
NOW	A	4.07%	5.88%	4.07%
V	A	4.03%	5.83%	4.03%

CARK Overweight 22 Positions Relative to USSE

Symbol	Grade	Weight
NVDA	C	13.68%
AMZN	C	7.52%
GOOGL	C	5.75%
BX	A	4.63%
META	D	4.61%
MA	C	4.53%
ANET	C	3.83%
NFLX	A	3.35%
ISRG	A	3.15%
VRTX	F	2.5%
LLY	F	2.13%
APO	B	1.97%
TTD	B	1.96%
SBUX	A	1.46%
HD	A	1.45%
UBER	D	1.2%
SNPS	B	1.15%
TT	A	1.02%
SHOP	B	0.96%
ADBE	C	0.78%
AMAT	F	0.56%
LRCX	F	0.56%

CARK Underweight 15 Positions Relative to USSE

Symbol	Grade	Weight
GOOG	C	-6.91%
PWR	A	-5.63%
PANW	C	-5.23%
RGA	A	-5.13%
UNH	C	-4.89%
JPM	A	-4.65%
TJX	A	-4.58%
ARES	A	-4.57%
MRVL	B	-4.57%
GL	B	-4.42%
CDNS	B	-4.16%
NVO	D	-3.78%
ORLY	B	-3.61%
STE	F	-3.47%
ZBRA	B	-3.4%