CARK vs. QDVO ETF Comparison
Comparison of The Advisors? Inner Circle Fund II CastleArk Large Growth ETF (CARK) to Amplify CWP Growth & Income ETF (QDVO)
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
*
27
* may have additional holdings in another (foreign) market
QDVO
Amplify CWP Growth & Income ETF
QDVO Description
Under normal circumstances, the fund invests at least 80% of its net assets (plus borrowings for investment purposes) in growth-oriented U.S. exchange-traded equity securities and will opportunistically utilize an "option strategy" consisting of writing U.S. exchange-traded call option contracts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$27.07
Average Daily Volume
14,869
Number of Holdings
*
41
* may have additional holdings in another (foreign) market
Performance
| Period | CARK | QDVO |
|---|---|---|
| 30 Days | 2.37% | 6.17% |
| 60 Days | 4.06% | 7.75% |
| 90 Days | 4.35% | 9.57% |
| 12 Months |
12 Overlapping Holdings
| Symbol | Grade | Weight in CARK | Weight in QDVO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.86% | 8.67% | 8.67% | |
| ADBE | C | 0.78% | 0.71% | 0.71% | |
| AMZN | C | 7.52% | 6.12% | 6.12% | |
| GOOGL | C | 5.75% | 5.25% | 5.25% | |
| HD | A | 1.45% | 1.84% | 1.45% | |
| ISRG | A | 3.15% | 0.88% | 0.88% | |
| LLY | F | 2.13% | 1.45% | 1.45% | |
| META | D | 4.61% | 4.93% | 4.61% | |
| MSFT | F | 11.7% | 8.16% | 8.16% | |
| NFLX | A | 3.35% | 2.83% | 2.83% | |
| NVDA | C | 13.68% | 10.33% | 10.33% | |
| V | A | 4.03% | 1.44% | 1.44% |
CARK Underweight 29 Positions Relative to QDVO
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSLA | B | -4.02% | |
| AVGO | D | -3.05% | |
| ALL | A | -2.15% | |
| UNH | C | -2.09% | |
| COR | B | -1.97% | |
| PG | A | -1.92% | |
| NTRA | B | -1.89% | |
| LMT | D | -1.86% | |
| TMUS | B | -1.84% | |
| AMGN | D | -1.81% | |
| SPOT | B | -1.81% | |
| TRGP | B | -1.69% | |
| CL | D | -1.68% | |
| FIX | A | -1.66% | |
| ORCL | B | -1.56% | |
| IRM | D | -1.48% | |
| LIN | D | -1.32% | |
| COST | B | -1.25% | |
| BURL | A | -1.2% | |
| AMD | F | -1.17% | |
| EQIX | A | -1.14% | |
| MSTR | C | -0.96% | |
| COIN | C | -0.78% | |
| INTU | C | -0.75% | |
| EA | A | -0.74% | |
| PEP | F | -0.64% | |
| TPL | A | -0.57% | |
| MPWR | F | -0.56% | |
| QCOM | F | -0.45% |
CARK: Top Represented Industries & Keywords
Industries:
Software - Application
Asset Management
Credit Services
Internet Content & Information
Semiconductor Equipment & Materials
Software - Infrastructure
Biotechnology
Computer Systems
Consumer Electronics
Drug Manufacturers - Major
Home Improvement Stores
Media - Diversified
Medical Instruments & Supplies
Restaurants
Semiconductors
Specialty Industrial Machinery
Specialty Retail
QDVO: Top Represented Industries & Keywords
Industries:
Semiconductors
Software - Application
Internet Content & Information
Discount Stores
Drug Manufacturers - Major
Household & Personal Products
Software - Infrastructure
Aerospace & Defense
Auto Manufacturers
Beverages - Soft Drinks
Business Services
Consumer Electronics
Credit Services
Diagnostics & Research
Electronic Gaming & Multimedia
Engineering & Construction
Health Care Plans
Home Improvement Stores
Insurance - Property & Casualty
Media - Diversified
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