CARK vs. AMOM ETF Comparison

Comparison of The Advisors? Inner Circle Fund II CastleArk Large Growth ETF (CARK) to QRAFT AI-Enhanced U.S. Large Cap Momentum ETF (AMOM)

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

AMOM

QRAFT AI-Enhanced U.S. Large Cap Momentum ETF

AMOM Description

The investment seeks to provide total return. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective, under normal circumstances, by obtaining investment exposure to an actively managed portfolio consisting of equity securities of cryptocurrency-related and other blockchain technology-related companies. It may invest indirectly in bitcoin exclusively through investments in the Bitcoin Investment Trust ("GBTC"), a privately offered, open-end investment vehicle. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$45.82

Average Daily Volume

12,759

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CARK	AMOM
30 Days	2.37%	6.62%
60 Days	4.06%	7.91%
90 Days	4.35%	11.02%
12 Months		42.84%

15 Overlapping Holdings

Symbol	Grade	Weight in CARK	Weight in AMOM	Overlap
AAPL	C	8.86%	1.27%	1.27%
AMAT	F	0.56%	2.57%	0.56%
AMZN	C	7.52%	4.49%	4.49%
ANET	C	3.83%	1.41%	1.41%
APO	B	1.97%	1.74%	1.74%
FICO	B	2.0%	1.47%	1.47%
GOOGL	C	5.75%	0.99%	0.99%
LLY	F	2.13%	6.57%	2.13%
MSFT	F	11.7%	7.08%	7.08%
NFLX	A	3.35%	1.85%	1.85%
NOW	A	4.07%	1.67%	1.67%
NVDA	C	13.68%	10.24%	10.24%
SHOP	B	0.96%	1.13%	0.96%
SNPS	B	1.15%	1.3%	1.15%
TT	A	1.02%	2.01%	1.02%

CARK Overweight 12 Positions Relative to AMOM

Symbol	Grade	Weight
BX	A	4.63%
META	D	4.61%
MA	C	4.53%
V	A	4.03%
ISRG	A	3.15%
VRTX	F	2.5%
TTD	B	1.96%
SBUX	A	1.46%
HD	A	1.45%
UBER	D	1.2%
ADBE	C	0.78%
LRCX	F	0.56%

CARK Underweight 34 Positions Relative to AMOM

Symbol	Grade	Weight
AVGO	D	-5.66%
TSLA	B	-4.82%
AMD	F	-2.57%
PGR	A	-2.25%
CDNS	B	-2.23%
CTAS	B	-1.98%
KLAC	D	-1.78%
TDG	D	-1.78%
MPC	D	-1.65%
SMCI	F	-1.6%
CPRT	A	-1.56%
URI	B	-1.46%
ETN	A	-1.42%
GE	D	-1.38%
VRT	B	-1.25%
BSX	B	-1.2%
PANW	C	-1.2%
MELI	D	-1.14%
CMG	B	-1.11%
PHM	D	-1.1%
AXON	A	-1.1%
MSTR	C	-1.07%
HCA	F	-1.07%
WSM	B	-1.03%
BLDR	D	-1.02%
EME	C	-0.96%
CEG	D	-0.95%
SPOT	B	-0.95%
FTNT	C	-0.84%
MPWR	F	-0.83%
DKS	C	-0.83%
DXCM	D	-0.8%
VST	B	-0.73%
MU	D	-0.7%