NULG vs. CARK ETF Comparison

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NULG vs. CARK ETF Comparison

Comparison of NuShares ESG Large-Cap Growth ETF (NULG) to The Advisors? Inner Circle Fund II CastleArk Large Growth ETF (CARK)

NULG

NuShares ESG Large-Cap Growth ETF

NULG Description

The Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Large-Cap Growth Index.

Grade (RS Rating)

Last Trade

$88.27

Average Daily Volume

45,741

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

$40.15

Average Daily Volume

317

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NULG	CARK
30 Days	4.29%	0.89%
60 Days	7.92%	4.15%
90 Days	8.19%	4.37%
12 Months	36.28%

11 Overlapping Holdings

Symbol	Grade	Weight in NULG	Weight in CARK	Overlap
ADBE	C	1.85%	0.81%	0.81%
AMAT	F	1.48%	0.79%	0.79%
GOOGL	C	4.41%	5.83%	4.41%
LLY	F	3.14%	2.28%	2.28%
LRCX	F	0.83%	0.6%	0.6%
MA	B	2.85%	4.6%	2.85%
MSFT	D	11.97%	11.72%	11.72%
NOW	A	0.46%	4.1%	0.46%
NVDA	B	14.22%	13.68%	13.68%
SNPS	B	1.25%	1.16%	1.16%
V	A	3.05%	3.99%	3.05%

NULG Overweight 48 Positions Relative to CARK

Symbol	Grade	Weight
GOOG	C	4.37%
TSLA	B	4.28%
COST	A	2.7%
CRM	B	2.3%
BKNG	A	2.09%
CTAS	B	1.59%
AXON	A	1.58%
GWW	B	1.55%
PWR	A	1.51%
ADSK	A	1.49%
ORLY	B	1.47%
MCO	B	1.46%
DASH	B	1.46%
IT	C	1.42%
MELI	C	1.41%
MRVL	B	1.39%
CMG	B	1.34%
CPRT	B	1.34%
WDAY	B	1.32%
ZTS	D	1.3%
ODFL	C	1.25%
ABNB	C	1.15%
DECK	A	0.99%
EW	C	0.99%
IDXX	F	0.95%
VLTO	C	0.91%
PTC	B	0.84%
WST	C	0.84%
ECL	D	0.83%
AMD	F	0.79%
WBD	B	0.79%
MCK	A	0.78%
STX	C	0.71%
AZO	C	0.64%
PODD	C	0.62%
WSM	C	0.6%
A	D	0.49%
FDS	B	0.44%
MTD	F	0.43%
BR	A	0.35%
KEYS	A	0.34%
CHD	A	0.34%
EXPE	B	0.23%
PANW	B	0.22%
GGG	B	0.2%
LW	C	0.2%
IEX	C	0.12%
APTV	F	0.06%

NULG Underweight 15 Positions Relative to CARK

Symbol	Grade	Weight
AAPL	C	-8.53%
AMZN	C	-7.62%
META	D	-4.69%
BX	A	-4.44%
ANET	C	-3.9%
ISRG	A	-3.07%
NFLX	A	-3.05%
VRTX	D	-2.67%
TTD	B	-2.05%
FICO	B	-2.0%
APO	B	-1.95%
SBUX	A	-1.45%
HD	B	-1.44%
UNP	C	-1.36%
UBER	F	-1.21%