CARK vs. VUG ETF Comparison

Comparison of The Advisors? Inner Circle Fund II CastleArk Large Growth ETF (CARK) to Vanguard Growth ETF - DNQ (VUG)

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

$38.10

Average Daily Volume

13,960

Number of Holdings ^*

* may have additional holdings in another (foreign) market

VUG

Vanguard Growth ETF - DNQ

VUG Description

The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Grade (RS Rating)

Last Trade

$374.24

Average Daily Volume

1,025,376

Number of Holdings ^*

181

* may have additional holdings in another (foreign) market

Performance

Period	CARK	VUG
30 Days	-0.08%	0.29%
60 Days	-0.75%	0.23%
90 Days	-3.93%	-0.41%
12 Months		32.80%

10 Overlapping Holdings

Symbol	Grade	Weight in CARK	Weight in VUG	Overlap
AAPL	D	9.23%	12.89%	9.23%
AMZN	C	6.9%	4.87%	4.87%
GOOGL	D	5.56%	4.02%	4.02%
ISRG	B	3.84%	0.64%	0.64%
LLY	C	5.24%	2.75%	2.75%
MA	A	4.46%	1.54%	1.54%
META	B	4.43%	4.15%	4.15%
MSFT	C	12.24%	12.39%	12.24%
NOW	B	3.55%	0.68%	0.68%
NVDA	D	12.06%	10.9%	10.9%

CARK Overweight 0 Positions Relative to VUG

	Symbol	Grade	Weight

CARK Underweight 171 Positions Relative to VUG

Symbol	Grade	Weight
GOOG	D	-3.3%
TSLA	C	-2.52%
V	A	-1.63%
COST	B	-1.46%
NFLX	B	-1.09%
ADBE	D	-1.0%
CRM	D	-0.96%
AMD	D	-0.94%
LIN	B	-0.88%
MCD	B	-0.77%
TXN	D	-0.75%
AMAT	D	-0.71%
INTU	C	-0.7%
SPGI	A	-0.63%
UBER	C	-0.52%
VRTX	C	-0.52%
TJX	B	-0.52%
BKNG	B	-0.51%
LRCX	F	-0.49%
BA	F	-0.48%
SYK	B	-0.46%
KLAC	D	-0.45%
ADP	A	-0.44%
BSX	B	-0.44%
ACN	C	-0.43%
PANW	C	-0.43%
BX	A	-0.42%
AMT	B	-0.42%
TMUS	A	-0.39%
NKE	D	-0.37%
ANET	C	-0.36%
SBUX	C	-0.36%
GE	A	-0.36%
DIS	D	-0.35%
SNPS	D	-0.35%
SHW	A	-0.33%
APH	D	-0.32%
ZTS	B	-0.31%
CMG	C	-0.31%
EQIX	B	-0.31%
CDNS	D	-0.3%
TDG	B	-0.29%
MCO	B	-0.29%
CTAS	B	-0.28%
WELL	B	-0.28%
ORLY	B	-0.28%
ECL	A	-0.25%
MRVL	C	-0.24%
ROP	B	-0.24%
HLT	B	-0.23%
AZO	C	-0.23%
PLTR	B	-0.23%
ABNB	D	-0.23%
MAR	D	-0.22%
CRWD	D	-0.22%
ADSK	B	-0.22%
APO	C	-0.21%
ROST	C	-0.2%
WDAY	D	-0.2%
HES	F	-0.19%
CPRT	F	-0.19%
WCN	B	-0.19%
PAYX	B	-0.18%
ODFL	D	-0.18%
COIN	F	-0.18%
GWW	B	-0.18%
PWR	C	-0.17%
SNOW	F	-0.17%
IDXX	C	-0.17%
TTD	B	-0.17%
MPWR	C	-0.17%
MRNA	F	-0.17%
FAST	C	-0.17%
CL	C	-0.17%
MSCI	C	-0.17%
FANG	F	-0.16%
VMC	D	-0.16%
EW	D	-0.16%
YUM	B	-0.16%
VRSK	D	-0.16%
IT	B	-0.16%
MNST	C	-0.16%
FICO	A	-0.16%
SQ	D	-0.15%
AON	B	-0.15%
SMCI	F	-0.15%
SLB	F	-0.15%
EFX	B	-0.15%
FTNT	B	-0.15%
DASH	C	-0.15%
RMD	B	-0.14%
ALNY	C	-0.14%
CSGP	D	-0.14%
DDOG	D	-0.14%
MTD	D	-0.14%
MSI	B	-0.14%
HSY	B	-0.13%
LULU	D	-0.13%
ANSS	D	-0.12%
VRT	C	-0.12%
VEEV	C	-0.12%
TEAM	D	-0.12%
ARES	C	-0.12%
HUBS	D	-0.11%
CHD	B	-0.11%
SBAC	B	-0.11%
TTWO	D	-0.11%
TYL	B	-0.11%
GEV	B	-0.11%
O	B	-0.11%
BR	B	-0.11%
DXCM	F	-0.11%
RBLX	B	-0.1%
FSLR	D	-0.1%
EL	F	-0.1%
WST	F	-0.1%
NET	D	-0.1%
MLM	D	-0.09%
ILMN	C	-0.09%
HWM	B	-0.09%
BKR	D	-0.09%
WAT	C	-0.09%
LNG	C	-0.09%
TER	D	-0.09%
A	C	-0.09%
VRSN	D	-0.08%
SUI	B	-0.08%
ZS	F	-0.08%
ROK	D	-0.08%
BMRN	F	-0.08%
ALGN	D	-0.08%
EXPE	C	-0.08%
BURL	B	-0.08%
ON	D	-0.08%
RCL	B	-0.08%
ULTA	D	-0.08%
MDB	D	-0.08%
PINS	F	-0.08%
APTV	F	-0.08%
HAL	F	-0.07%
ROL	B	-0.07%
TSCO	B	-0.07%
LVS	D	-0.07%
DPZ	D	-0.07%
JBHT	D	-0.07%
ENPH	D	-0.07%
OKTA	F	-0.07%
LYV	C	-0.07%
FDS	C	-0.07%
LPLA	F	-0.07%
BRO	B	-0.06%
STE	B	-0.06%
VLTO	B	-0.06%
MSTR	D	-0.06%
TW	A	-0.06%
HEI	A	-0.06%
SNAP	F	-0.06%
CTRA	F	-0.05%
TPL	C	-0.05%
GDDY	D	-0.05%
EQT	D	-0.05%
INCY	C	-0.05%
STX	D	-0.05%
IBKR	B	-0.04%
PODD	B	-0.04%
BSY	D	-0.04%
HEI	A	-0.04%
LW	D	-0.03%
EPAM	D	-0.03%
WMG	D	-0.03%
ALB	D	-0.03%