IWY vs. CARK ETF Comparison
Comparison of iShares Russell Top 200 Growth ETF (IWY) to The Advisors? Inner Circle Fund II CastleArk Large Growth ETF (CARK)
IWY
iShares Russell Top 200 Growth ETF
IWY Description
The investment seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Russell Top 200 Growth Index (the "underlying index"), which is a style factor weighted index that measures the performance of the largest capitalization growth sector of the U.S. equity market. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$220.53
Average Daily Volume
404,310
105
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
$38.82
Average Daily Volume
13,929
10
Performance
| Period | IWY | CARK |
|---|---|---|
| 30 Days | 8.96% | 7.24% |
| 60 Days | 9.09% | 7.34% |
| 90 Days | -2.27% | -4.75% |
| 12 Months | 40.23% |
10 Overlapping Holdings
IWY Overweight 95 Positions Relative to CARK
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | 3.39% | |
| AVGO | A | 3.12% | |
| TSLA | C | 2.93% | |
| V | B | 1.79% | |
| COST | B | 1.59% | |
| HD | A | 1.32% | |
| NFLX | A | 1.24% | |
| MRK | F | 1.19% | |
| ORCL | A | 1.07% | |
| ADBE | F | 0.91% | |
| CRM | B | 0.88% | |
| PEP | D | 0.76% | |
| QCOM | D | 0.71% | |
| ISRG | C | 0.7% | |
| AMD | B | 0.69% | |
| INTU | F | 0.68% | |
| KO | D | 0.65% | |
| ABBV | D | 0.62% | |
| AMAT | C | 0.62% | |
| UBER | B | 0.61% | |
| AMGN | D | 0.55% | |
| BKNG | A | 0.54% | |
| PGR | C | 0.51% | |
| ADP | A | 0.44% | |
| AMT | D | 0.44% | |
| LRCX | D | 0.43% | |
| KLAC | B | 0.42% | |
| PANW | B | 0.41% | |
| ANET | A | 0.4% | |
| PG | D | 0.37% | |
| SBUX | C | 0.35% | |
| WM | B | 0.34% | |
| SHW | C | 0.33% | |
| CMG | B | 0.32% | |
| TJX | D | 0.32% | |
| SNPS | D | 0.31% | |
| ZTS | D | 0.3% | |
| MCO | D | 0.3% | |
| CDNS | C | 0.29% | |
| UNP | F | 0.29% | |
| NKE | D | 0.27% | |
| CTAS | B | 0.27% | |
| CRWD | C | 0.26% | |
| VRTX | D | 0.25% | |
| ORLY | A | 0.25% | |
| ADSK | A | 0.24% | |
| ECL | B | 0.23% | |
| SPOT | C | 0.23% | |
| AXP | B | 0.23% | |
| ABNB | C | 0.22% | |
| WDAY | D | 0.21% | |
| APO | A | 0.21% | |
| AZO | D | 0.2% | |
| CL | D | 0.19% | |
| DASH | B | 0.18% | |
| APH | B | 0.18% | |
| GE | A | 0.18% | |
| LMT | A | 0.17% | |
| GS | B | 0.17% | |
| CPRT | B | 0.17% | |
| SYK | C | 0.16% | |
| FTNT | A | 0.16% | |
| UNH | C | 0.15% | |
| FI | A | 0.14% | |
| SNOW | F | 0.14% | |
| MSI | A | 0.14% | |
| LULU | D | 0.13% | |
| ITW | C | 0.12% | |
| MNST | D | 0.12% | |
| TT | A | 0.12% | |
| CAT | C | 0.11% | |
| MCK | D | 0.11% | |
| KKR | B | 0.1% | |
| TEAM | C | 0.1% | |
| TXN | C | 0.09% | |
| HCA | D | 0.08% | |
| ELV | F | 0.08% | |
| KMB | B | 0.08% | |
| HON | B | 0.08% | |
| MCD | B | 0.06% | |
| MMM | C | 0.06% | |
| BA | F | 0.06% | |
| MMC | C | 0.06% | |
| TDG | A | 0.06% | |
| CEG | B | 0.05% | |
| PSA | C | 0.04% | |
| CI | D | 0.04% | |
| REGN | F | 0.04% | |
| SCHW | C | 0.04% | |
| MS | A | 0.03% | |
| EW | D | 0.03% | |
| EL | D | 0.03% | |
| EQIX | C | 0.02% | |
| MRVL | B | 0.02% | |
| DELL | B | 0.02% |
IWY Underweight 0 Positions Relative to CARK
| Symbol | Grade | Weight |
|---|
IWY: Top Represented Industries & Keywords
CARK: Top Represented Industries & Keywords
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