IQQQ vs. CARK ETF Comparison

Comparison of ProShares Nasdaq-100 High Income ETF (IQQQ) to The Advisors? Inner Circle Fund II CastleArk Large Growth ETF (CARK)

IQQQ

ProShares Nasdaq-100 High Income ETF

IQQQ Description

The index is designed to replicate the performance of an investment strategy that combines a long position in the Nasdaq-100 Index with a short position in Nasdaq-100 Index call options. Under normal circumstances, the fund will invest at least 80% of its total assets in component securities of the index or in instruments with similar economic characteristics. The fund is non-diversified. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.90

Average Daily Volume

51,106

Number of Holdings ^*

101

* 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

$40.14

Average Daily Volume

317

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	IQQQ	CARK
30 Days	3.29%	2.37%
60 Days	4.67%	4.06%
90 Days	5.98%	4.35%
12 Months

15 Overlapping Holdings

Symbol	Grade	Weight in IQQQ	Weight in CARK	Overlap
AAPL	C	7.78%	8.86%	7.78%
ADBE	C	1.39%	0.78%	0.78%
AMAT	F	0.88%	0.56%	0.56%
AMZN	C	5.11%	7.52%	5.11%
GOOGL	C	2.38%	5.75%	2.38%
ISRG	A	1.12%	3.15%	1.12%
LRCX	F	0.56%	0.56%	0.56%
META	D	4.58%	4.61%	4.58%
MSFT	F	7.18%	11.7%	7.18%
NFLX	A	2.09%	3.35%	2.09%
NVDA	C	8.15%	13.68%	8.15%
SBUX	A	0.66%	1.46%	0.66%
SNPS	B	0.5%	1.15%	0.5%
TTD	B	0.33%	1.96%	0.33%
VRTX	F	0.75%	2.5%	0.75%

IQQQ Overweight 86 Positions Relative to CARK

Symbol	Grade	Weight
AVGO	D	4.72%
TSLA	B	3.63%
COST	B	2.43%
GOOG	C	2.29%
TMUS	B	1.65%
CSCO	B	1.4%
PEP	F	1.33%
AMD	F	1.32%
LIN	D	1.28%
INTU	C	1.16%
TXN	C	1.1%
QCOM	F	1.05%
CMCSA	B	1.0%
BKNG	A	0.98%
AMGN	D	0.95%
HON	B	0.89%
PANW	C	0.76%
ADP	B	0.74%
GILD	C	0.68%
MU	D	0.65%
INTC	D	0.63%
ADI	D	0.62%
MELI	D	0.57%
CTAS	B	0.53%
MDLZ	F	0.52%
PYPL	B	0.52%
KLAC	D	0.51%
REGN	F	0.51%
CDNS	B	0.49%
MAR	B	0.47%
CRWD	B	0.47%
MRVL	B	0.46%
FTNT	C	0.44%
PDD	F	0.44%
CSX	B	0.42%
ORLY	B	0.42%
CEG	D	0.41%
ADSK	A	0.4%
DASH	A	0.4%
ASML	F	0.37%
ROP	B	0.36%
PCAR	B	0.36%
WDAY	B	0.35%
CHTR	C	0.34%
ABNB	C	0.34%
CPRT	A	0.33%
NXPI	D	0.33%
FANG	D	0.32%
MNST	C	0.32%
PAYX	C	0.31%
AEP	D	0.29%
FAST	B	0.28%
ODFL	B	0.28%
KDP	D	0.27%
ROST	C	0.27%
BKR	B	0.25%
EA	A	0.25%
TEAM	A	0.24%
CTSH	B	0.24%
VRSK	A	0.24%
GEHC	F	0.23%
LULU	C	0.23%
KHC	F	0.23%
DDOG	A	0.23%
AZN	D	0.22%
EXC	C	0.22%
XEL	A	0.22%
IDXX	F	0.21%
MCHP	D	0.21%
CCEP	C	0.21%
ZS	C	0.19%
TTWO	A	0.19%
ANSS	B	0.18%
CSGP	D	0.18%
DXCM	D	0.17%
ON	D	0.17%
CDW	F	0.15%
ILMN	D	0.14%
GFS	C	0.14%
WBD	C	0.14%
BIIB	F	0.14%
MDB	C	0.13%
MRNA	F	0.1%
ARM	D	0.1%
DLTR	F	0.08%
SMCI	F	0.07%

IQQQ Underweight 12 Positions Relative to CARK

Symbol	Grade	Weight
BX	A	-4.63%
MA	C	-4.53%
NOW	A	-4.07%
V	A	-4.03%
ANET	C	-3.83%
LLY	F	-2.13%
FICO	B	-2.0%
APO	B	-1.97%
HD	A	-1.45%
UBER	D	-1.2%
TT	A	-1.02%
SHOP	B	-0.96%