NUGO vs. CARK ETF Comparison

Comparison of Nuveen Growth Opportunities ETF (NUGO) to The Advisors? Inner Circle Fund II CastleArk Large Growth ETF (CARK)

NUGO

Nuveen Growth Opportunities ETF

NUGO Description

Nuveen Growth Opportunities ETF is an exchange traded fund launched and managed by Nuveen Fund Advisors, LLC. The fund is co-managed by Nuveen Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Nuveen Growth Opportunities ETF was formed on September 27, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$31.29

Average Daily Volume

258,732

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

$37.49

Average Daily Volume

13,992

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NUGO	CARK
30 Days	-3.40%	-5.01%
60 Days	5.57%	2.52%
90 Days	10.53%	8.40%
12 Months	33.00%

9 Overlapping Holdings

Symbol	Grade	Weight in NUGO	Weight in CARK	Overlap
AAPL	B	6.44%	8.3%	6.44%
AMZN	D	9.82%	7.3%	7.3%
GOOGL	D	6.46%	6.06%	6.06%
LLY	D	4.17%	4.82%	4.17%
LRCX	D	1.48%	3.79%	1.48%
MA	C	4.6%	3.97%	3.97%
META	D	5.9%	4.18%	4.18%
MSFT	D	12.89%	12.82%	12.82%
NVDA	D	11.24%	13.1%	11.24%

NUGO Overweight 33 Positions Relative to CARK

Symbol	Grade	Weight
AVGO	D	3.85%
COST	D	2.34%
NVO	D	1.77%
CMG	D	1.6%
CTVA	B	1.58%
DXCM	F	1.44%
NOW	B	1.39%
BKNG	D	1.37%
CRM	D	1.34%
ISRG	B	1.33%
SNPS	D	1.24%
INTU	B	1.14%
NFLX	D	1.01%
ELV	C	0.98%
LIN	B	0.98%
ETN	D	0.96%
PTC	D	0.88%
DKNG	F	0.88%
MNST	D	0.85%
BA	D	0.85%
CARR	B	0.84%
UNH	A	0.83%
ANET	C	0.75%
WDAY	D	0.72%
PANW	C	0.67%
ZTS	C	0.67%
ADBE	C	0.58%
EPAM	D	0.54%
EMR	B	0.49%
CRWD	F	0.48%
LVS	F	0.39%
AZN	B	0.35%
INTC	F	0.23%

NUGO Underweight 1 Positions Relative to CARK

	Symbol	Grade	Weight
	AMAT	D	-3.52%