FDN vs. CARK ETF Comparison

Comparison of First Trust DJ Internet Index Fund (FDN) to The Advisors? Inner Circle Fund II CastleArk Large Growth ETF (CARK)
FDN

First Trust DJ Internet Index Fund

FDN 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 Dow Jones Internet Composite Index (SM) (the "index"). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. It, using an "indexing" investment approach, attempts to replicate, before fees and expenses, the performance of the index. The index is designed to include only companies whose primary focus is Internet-related. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$238.32

Average Daily Volume

373,320

Number of Holdings *

41

* may have additional holdings in another (foreign) market
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

$40.60

Average Daily Volume

171

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period FDN CARK
30 Days 8.86% 3.24%
60 Days 18.04% 6.33%
90 Days 22.83% 8.65%
12 Months 48.39%
5 Overlapping Holdings
Symbol Grade Weight in FDN Weight in CARK Overlap
AMZN B 9.59% 7.5% 7.5%
ANET C 4.77% 3.1% 3.1%
GOOGL B 5.52% 5.62% 5.52%
META B 9.74% 4.73% 4.73%
NFLX A 8.11% 2.34% 2.34%
FDN Overweight 36 Positions Relative to CARK
Symbol Grade Weight
CRM B 7.11%
BKNG A 4.88%
GOOG B 4.56%
CSCO A 4.48%
PYPL B 4.06%
ABNB C 3.15%
DASH A 2.78%
WDAY B 2.64%
CPRT B 2.4%
SNOW C 2.1%
DDOG C 2.0%
TEAM B 1.83%
HUBS A 1.62%
VEEV B 1.6%
EBAY D 1.49%
NET C 1.45%
RBLX A 1.39%
CVNA B 1.35%
GDDY A 1.22%
ZM A 1.01%
PINS D 0.99%
DKNG B 0.93%
NTNX B 0.85%
AKAM F 0.8%
DOCU A 0.76%
VRSN C 0.75%
JNPR C 0.62%
OKTA C 0.6%
PAYC B 0.56%
CIEN B 0.5%
SMAR B 0.37%
CFLT B 0.35%
DBX B 0.32%
MARA C 0.28%
BOX B 0.24%
ZI C 0.16%
FDN Underweight 21 Positions Relative to CARK
Symbol Grade Weight
NVDA A -13.3%
MSFT C -11.75%
AAPL D -8.76%
MA A -4.54%
BX B -4.3%
NOW A -3.92%
LLY D -3.59%
V A -3.43%
ISRG A -3.04%
VRTX B -2.81%
UNP D -2.32%
CL F -2.07%
AMAT F -1.81%
LRCX F -1.65%
HD B -1.47%
SBUX B -1.46%
UBER F -1.3%
MSCI B -1.18%
SNPS B -1.13%
TOL B -0.97%
ADBE C -0.77%
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