IXN vs. CARK ETF Comparison

Comparison of iShares Global Tech ETF (IXN) to The Advisors? Inner Circle Fund II CastleArk Large Growth ETF (CARK)
IXN

iShares Global Tech ETF

IXN Description

The investment seeks to track the investment results of an index composed of global equities in the technology sector. 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 S&P Global 1200 Information Technology IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the information technology sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$83.15

Average Daily Volume

176,878

Number of Holdings *

70

* 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

$40.15

Average Daily Volume

317

Number of Holdings *

26

* may have additional holdings in another (foreign) market
Performance
Period IXN CARK
30 Days -1.01% 0.89%
60 Days 2.07% 4.15%
90 Days 0.60% 4.37%
12 Months 27.80%
10 Overlapping Holdings
Symbol Grade Weight in IXN Weight in CARK Overlap
AAPL C 18.69% 8.53% 8.53%
ADBE C 1.46% 0.81% 0.81%
AMAT F 0.91% 0.79% 0.79%
ANET C 0.63% 3.9% 0.63%
FICO B 0.36% 2.0% 0.36%
LRCX F 0.6% 0.6% 0.6%
MSFT D 16.84% 11.72% 11.72%
NOW A 1.36% 4.1% 1.36%
NVDA B 9.17% 13.68% 9.17%
SNPS B 0.52% 1.16% 0.52%
IXN Overweight 60 Positions Relative to CARK
Symbol Grade Weight
AVGO D 4.5%
CRM B 2.06%
ORCL A 1.92%
CSCO B 1.51%
ACN B 1.45%
AMD F 1.43%
INTU B 1.26%
IBM C 1.23%
TXN C 1.2%
QCOM F 1.17%
PLTR B 0.87%
PANW B 0.82%
MU D 0.7%
INTC C 0.7%
ADI D 0.67%
APH A 0.56%
KLAC F 0.54%
MSI B 0.53%
CDNS B 0.52%
CRWD B 0.51%
ADSK A 0.42%
FTNT C 0.39%
NXPI D 0.38%
ROP B 0.38%
TEL B 0.29%
IT C 0.26%
DELL B 0.25%
CTSH B 0.25%
GLW B 0.23%
HPQ B 0.23%
MCHP F 0.22%
ON D 0.2%
ANSS B 0.19%
HPE B 0.18%
MPWR F 0.18%
TYL B 0.17%
GDDY A 0.17%
KEYS A 0.17%
NTAP C 0.16%
PTC B 0.15%
CDW F 0.15%
WDC D 0.14%
TDY B 0.14%
ZBRA B 0.13%
STX C 0.13%
FSLR F 0.13%
GEN B 0.11%
UMC F 0.11%
TER F 0.11%
TRMB B 0.11%
JBL C 0.1%
EPAM B 0.1%
VRSN C 0.1%
AKAM D 0.09%
SWKS F 0.09%
FFIV B 0.09%
JNPR D 0.08%
ENPH F 0.06%
QRVO F 0.05%
SMCI F 0.04%
IXN Underweight 16 Positions Relative to CARK
Symbol Grade Weight
AMZN C -7.62%
GOOGL C -5.83%
META D -4.69%
MA B -4.6%
BX A -4.44%
V A -3.99%
ISRG A -3.07%
NFLX A -3.05%
VRTX D -2.67%
LLY F -2.28%
TTD B -2.05%
APO B -1.95%
SBUX A -1.45%
HD B -1.44%
UNP C -1.36%
UBER F -1.21%
Compare ETFs