LSGR vs. CARK ETF Comparison

Comparison of Natixis Loomis Sayles Focused Growth ETF (LSGR) to The Advisors? Inner Circle Fund II CastleArk Large Growth ETF (CARK)

LSGR

Natixis Loomis Sayles Focused Growth ETF

LSGR Description

Under normal market conditions, the fund will invest primarily in exchange-traded U.S.-listed common stocks and other exchange-traded equity securities. Exchange-traded equity securities may include, for example, other exchange-traded funds ("ETFs"), exchange-traded notes, exchange-traded preferred stocks, and exchange-traded real estate investment trusts ("REITs"). The fund normally invests across a wide range of sectors and industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.56

Average Daily Volume

10,681

Number of Holdings ^*

* 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	LSGR	CARK
30 Days	7.45%	2.37%
60 Days	10.02%	4.06%
90 Days	12.10%	4.35%
12 Months	44.37%

10 Overlapping Holdings

Symbol	Grade	Weight in LSGR	Weight in CARK	Overlap
AMZN	C	7.5%	7.52%	7.5%
GOOGL	C	7.05%	5.75%	5.75%
ISRG	A	3.25%	3.15%	3.15%
META	D	8.51%	4.61%	4.61%
MSFT	F	5.97%	11.7%	5.97%
NFLX	A	5.69%	3.35%	3.35%
NVDA	C	14.47%	13.68%	13.68%
SBUX	A	1.87%	1.46%	1.46%
V	A	4.04%	4.03%	4.03%
VRTX	F	4.05%	2.5%	2.5%

LSGR Overweight 11 Positions Relative to CARK

Symbol	Grade	Weight
TSLA	B	7.15%
ORCL	B	5.11%
ADSK	A	4.71%
CRM	B	4.4%
MNST	C	2.83%
DIS	B	2.66%
BA	F	2.57%
FDS	B	2.39%
WDAY	B	2.22%
REGN	F	1.86%
ILMN	D	1.3%

LSGR Underweight 17 Positions Relative to CARK

Symbol	Grade	Weight
AAPL	C	-8.86%
BX	A	-4.63%
MA	C	-4.53%
NOW	A	-4.07%
ANET	C	-3.83%
LLY	F	-2.13%
FICO	B	-2.0%
APO	B	-1.97%
TTD	B	-1.96%
HD	A	-1.45%
UBER	D	-1.2%
SNPS	B	-1.15%
TT	A	-1.02%
SHOP	B	-0.96%
ADBE	C	-0.78%
AMAT	F	-0.56%
LRCX	F	-0.56%