LRGE vs. CARK ETF Comparison

Comparison of ClearBridge Large Cap Growth ESG ETF (LRGE) to The Advisors? Inner Circle Fund II CastleArk Large Growth ETF (CARK)

LRGE

ClearBridge Large Cap Growth ESG ETF

LRGE Description

The investment seeks long-term capital appreciation through investing in large-capitalization companies with the potential for high future earnings growth. Under normal circumstances, the fund seeks to meet its investment objective by investing at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities or other instruments with similar economic characteristics of U.S. companies with large market capitalizations that meet its financial and environmental, social and governance (ESG) criteria.

Grade (RS Rating)

Last Trade

$73.36

Average Daily Volume

13,243

Number of Holdings ^*

38

* 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

$38.82

Average Daily Volume

13,929

Number of Holdings ^*

10

* may have additional holdings in another (foreign) market

Performance

Period	LRGE	CARK
30 Days	6.57%	7.24%
60 Days	8.33%	7.34%
90 Days	2.33%	-4.75%
12 Months	39.62%

7 Overlapping Holdings

	Symbol	Grade	Weight in LRGE	Weight in CARK	Overlap
	AAPL	C	4.83%	9.3%	4.83%
	AMZN	C	7.07%	7.12%	7.07%
	GOOGL	C	1.67%	5.58%	1.67%
	LLY	C	2.1%	4.01%	2.1%
	META	A	5.14%	4.81%	4.81%
	MSFT	D	7.22%	12.5%	7.22%
	NVDA	B	8.96%	11.75%	8.96%

LRGE Overweight 31 Positions Relative to CARK

	Symbol	Grade	Weight
	V	B	4.67%
	NFLX	A	4.01%
	UNH	C	3.9%
	PANW	B	2.42%
	TMO	D	2.3%
	ISRG	C	2.26%
	CRM	B	2.23%
	UBER	B	2.1%
	GWW	B	2.1%
	TSM	B	2.05%
	ETN	B	2.01%
	PYPL	A	1.91%
	ACN	B	1.87%
	SPGI	A	1.84%
	SHW	C	1.81%
	EQIX	C	1.81%
	ADBE	F	1.72%
	ASML	F	1.61%
	ZTS	D	1.61%
	MMC	C	1.57%
	TGT	C	1.44%
	INTU	F	1.43%
	SYK	C	1.41%
	UNP	F	1.39%
	WDAY	D	1.29%
	MNST	D	1.21%
	ICE	A	1.01%
	HON	B	0.97%
	TSLA	C	0.93%
	NEE	D	0.8%
	SBUX	C	0.59%

LRGE Underweight 3 Positions Relative to CARK

	Symbol	Grade	Weight
	MA	A	-4.51%
	BX	C	-3.95%
	NOW	B	-3.67%

LRGE: Top Represented Industries & Keywords

Industries: Software - Application Credit Services Internet Content & Information Semiconductors Auto Manufacturers Beverages - Soft Drinks Capital Markets Consumer Electronics Diagnostics & Research Discount Stores Diversified Industrials Drug Manufacturers - Major Drug Manufacturers - Specialty & Generic Financial Data & Stock Exchanges Health Care Plans Industrial Distribution Information Technology Services Insurance Brokers Media - Diversified Medical Devices

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Mobile Devices Work From Home Cloud Computing Hyperscale Renewable Energy Smartphones Software E-Commerce IBD 50 Online Shopping Operating System Payment Systems Risk Management Subscription Services Animal Health Artificial Intelligence

CARK: Top Represented Industries & Keywords

Industries: Internet Content & Information Asset Management Consumer Electronics Credit Services Drug Manufacturers - Major Semiconductors Software - Application Software - Infrastructure Specialty Retail

Keywords: S&P 500 Computing Nasdaq 100 Hyperscale Dow Jones Component IBD 50 Mobile Devices Operating System Smartphones Software Work From Home Laptop Computer Online Retail Software Development Advertising Network Advertising Services Alzheimer's Disease Amyloid Animal Health Animal Health Products