CARK vs. VSLU ETF Comparison

Comparison of The Advisors? Inner Circle Fund II CastleArk Large Growth ETF (CARK) to Applied Finance Valuation Large Cap ETF (VSLU)
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

$38.58

Average Daily Volume

13,931

Number of Holdings *

10

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

Applied Finance Valuation Large Cap ETF

VSLU Description ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is an exchange traded fund launched by ETF Opportunities Trust. The fund is co-managed by Applied Finance Advisors, LLC and Toroso Investments, LLC. It invests in the public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in value stocks of large-cap companies. The fund employs proprietary research to create its portfolio. ETF Opportunities Trust - Applied Finance Valuation Large Cap ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$36.07

Average Daily Volume

22,156

Number of Holdings *

303

* may have additional holdings in another (foreign) market
Performance
Period CARK VSLU
30 Days 4.27% 5.01%
60 Days 11.09% 10.64%
90 Days -4.39% 3.71%
12 Months 36.47%
7 Overlapping Holdings
Symbol Grade Weight in CARK Weight in VSLU Overlap
AAPL C 9.23% 8.3% 8.3%
AMZN C 6.9% 3.49% 3.49%
GOOGL B 5.56% 5.41% 5.41%
MA A 4.46% 4.99% 4.46%
META A 4.43% 4.37% 4.37%
MSFT D 12.24% 5.55% 5.55%
NVDA B 12.06% 8.1% 8.1%
CARK Overweight 3 Positions Relative to VSLU
Symbol Grade Weight
LLY D 5.24%
ISRG C 3.84%
NOW B 3.55%
CARK Underweight 296 Positions Relative to VSLU
Symbol Grade Weight
AVGO B -3.73%
V B -2.98%
ABBV C -2.1%
MRK F -1.97%
JNJ D -1.95%
WMT A -1.32%
HD A -1.14%
UNH B -1.01%
ACN B -0.98%
XOM A -0.95%
ADBE F -0.85%
GILD A -0.76%
BMY A -0.74%
PG D -0.73%
AON A -0.72%
AMAT C -0.72%
PM D -0.7%
CSCO A -0.7%
BKNG B -0.66%
LOW C -0.66%
TMO D -0.66%
KLAC B -0.65%
KO C -0.63%
JPM C -0.62%
ORLY A -0.58%
MCD A -0.55%
CVX B -0.53%
TXN C -0.53%
TMUS A -0.53%
MCK F -0.5%
HLT A -0.48%
CAT A -0.46%
AZO D -0.44%
LRCX D -0.43%
PEP F -0.41%
LMT A -0.4%
VZ C -0.4%
HCA C -0.38%
UNP F -0.37%
SHW C -0.36%
QCOM D -0.34%
ABT C -0.34%
AMT D -0.33%
MAR A -0.32%
IQV F -0.32%
VRTX D -0.32%
SPGI C -0.31%
SYK C -0.29%
MPC D -0.28%
IBM A -0.28%
MCO D -0.27%
T B -0.27%
MMM C -0.26%
REGN D -0.26%
OTIS A -0.26%
NFLX A -0.25%
PYPL A -0.25%
COP D -0.25%
MO D -0.25%
HPQ B -0.25%
ZTS C -0.25%
YUM C -0.24%
VLO F -0.24%
HON C -0.24%
IT A -0.24%
FICO C -0.24%
CHTR D -0.23%
MMC D -0.23%
ADP A -0.23%
NKE D -0.22%
MCHP F -0.22%
MTD C -0.22%
DHI C -0.22%
CSX D -0.21%
CPAY A -0.21%
CMCSA B -0.21%
CDW D -0.2%
CRM B -0.2%
MDLZ D -0.2%
GM D -0.19%
ADI B -0.19%
SPG A -0.18%
TDG A -0.17%
RTX A -0.17%
ANET A -0.16%
MSI A -0.16%
EOG B -0.16%
PHM C -0.16%
PSX D -0.16%
FCX B -0.15%
ROP D -0.15%
MET A -0.15%
ITW C -0.15%
BLDR C -0.15%
TT A -0.15%
NOC B -0.14%
HSY D -0.14%
MDT C -0.14%
NXPI F -0.14%
VLTO A -0.14%
VRSN C -0.13%
OMC C -0.13%
NVR C -0.13%
TGT C -0.13%
URI C -0.13%
CB A -0.13%
IDXX D -0.12%
AFL A -0.12%
GD C -0.12%
APH D -0.12%
DPZ D -0.12%
CMI A -0.12%
ELV F -0.12%
GWW B -0.12%
STZ D -0.12%
RCL B -0.11%
WAB A -0.11%
MNST D -0.11%
A B -0.11%
KVUE C -0.11%
FIS A -0.11%
CTAS C -0.11%
MAS C -0.1%
ADSK B -0.1%
ON F -0.1%
GIS C -0.1%
CI D -0.09%
FANG D -0.09%
UPS D -0.09%
ADM F -0.09%
PSA C -0.09%
FTNT A -0.09%
DAL C -0.09%
KR C -0.09%
CCI D -0.09%
LDOS A -0.09%
NUE D -0.09%
DG F -0.09%
EW F -0.09%
KDP C -0.09%
GEHC C -0.08%
DHR D -0.08%
STLD C -0.08%
HAS A -0.08%
UAL A -0.08%
DVA C -0.08%
GLW C -0.08%
CTSH B -0.08%
KHC F -0.08%
IR A -0.08%
EBAY A -0.08%
FOXA B -0.08%
ACGL A -0.08%
CBOE B -0.08%
PH A -0.08%
PAYX B -0.07%
GPC D -0.07%
CDNS D -0.07%
LEN C -0.07%
LYB B -0.07%
TRGP A -0.07%
DVN F -0.07%
MTCH B -0.07%
SNPS F -0.07%
TSCO A -0.07%
INCY B -0.07%
DOV C -0.07%
EFX D -0.07%
LULU D -0.07%
CAH B -0.06%
IP C -0.06%
NTAP D -0.06%
KEYS B -0.06%
BG F -0.06%
EA D -0.06%
ETN B -0.06%
BBY C -0.06%
FDS C -0.06%
GRMN D -0.06%
FDX F -0.06%
JCI C -0.06%
NRG A -0.06%
PNC C -0.05%
HIG A -0.05%
ODFL F -0.05%
MOH F -0.05%
CHD D -0.05%
CF A -0.05%
ALLE A -0.05%
K B -0.05%
ULTA D -0.05%
HPE B -0.05%
EXPE B -0.05%
HAL D -0.05%
PNR C -0.05%
PPG D -0.04%
MOS F -0.04%
ROK D -0.04%
VTR C -0.04%
CCL C -0.04%
SNA C -0.04%
WRB C -0.04%
IPG D -0.04%
SWKS F -0.04%
TEL D -0.04%
RF B -0.04%
HUM F -0.04%
CNC F -0.04%
APA F -0.04%
KMI A -0.04%
CTRA D -0.04%
MRO B -0.04%
J F -0.04%
DOC C -0.04%
AMCR C -0.04%
VRSK D -0.04%
DLTR F -0.04%
BBWI F -0.03%
JBHT D -0.03%
PKG B -0.03%
TER C -0.03%
MLM F -0.03%
MS A -0.03%
CHRW C -0.03%
AVY D -0.03%
GL C -0.03%
USB C -0.03%
VTRS D -0.03%
TROW D -0.03%
ED C -0.03%
PEG A -0.03%
HOLX D -0.03%
TRV B -0.03%
TPR B -0.03%
BALL C -0.03%
PODD C -0.03%
BWA C -0.03%
MGM D -0.02%
CPT C -0.02%
TYL D -0.02%
RHI D -0.02%
WY C -0.02%
SJM D -0.02%
CE D -0.02%
JBL C -0.02%
ZBH F -0.02%
EXPD D -0.02%
MHK C -0.02%
EQR C -0.02%
ATO A -0.02%
XYL C -0.02%
PFG A -0.02%
ROL C -0.02%
JNPR C -0.02%
CTVA A -0.02%
FRT D -0.02%
MKC C -0.02%
MAA D -0.02%
DOW B -0.02%
UDR C -0.02%
CZR B -0.02%
CMA C -0.02%
ETSY F -0.02%
DECK B -0.02%
DRI C -0.02%
JKHY A -0.02%
GNRC B -0.02%
HST D -0.02%
BR B -0.02%
QRVO F -0.01%
KIM C -0.01%
EMN C -0.01%
PAYC D -0.01%
LUV B -0.01%
STE D -0.01%
HRL F -0.01%
BIO B -0.01%
KMX F -0.01%
TXT F -0.01%
NTRS B -0.01%
CPB D -0.01%
POOL D -0.01%
AOS C -0.01%
ENPH F -0.01%
UHS D -0.01%
AVB C -0.0%
AIZ B -0.0%
RL B -0.0%
EPAM F -0.0%
IEX D -0.0%
FFIV B -0.0%
HII F -0.0%
TDY A -0.0%
WTW C -0.0%
ESS D -0.0%
CAG D -0.0%
Compare ETFs