CARK vs. SEIQ ETF Comparison
Comparison of The Advisors? Inner Circle Fund II CastleArk Large Growth ETF (CARK) to SEI Enhanced U.S. Large Cap Quality Factor ETF (SEIQ)
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
$40.12
Average Daily Volume
176
26
SEIQ
SEI Enhanced U.S. Large Cap Quality Factor ETF
SEIQ Description
SEI Enhanced U.S. Large Cap Quality Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Quality Factor ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$35.62
Average Daily Volume
10,124
49
Performance
| Period | CARK | SEIQ |
|---|---|---|
| 30 Days | 5.13% | 4.47% |
| 60 Days | 10.83% | 6.71% |
| 90 Days | 11.92% | 8.91% |
| 12 Months | 26.43% |
13 Overlapping Holdings
| Symbol | Grade | Weight in CARK | Weight in SEIQ | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.76% | 9.15% | 8.76% | |
| ADBE | D | 0.77% | 2.36% | 0.77% | |
| AMZN | A | 7.5% | 0.53% | 0.53% | |
| CL | F | 2.07% | 2.11% | 2.07% | |
| GOOGL | B | 5.62% | 2.58% | 2.58% | |
| HD | C | 1.47% | 0.2% | 0.2% | |
| MA | B | 4.54% | 2.89% | 2.89% | |
| META | C | 4.73% | 3.61% | 3.61% | |
| MSCI | C | 1.18% | 1.87% | 1.18% | |
| MSFT | D | 11.75% | 8.69% | 8.69% | |
| NVDA | A | 13.3% | 3.38% | 3.38% | |
| V | A | 3.43% | 2.79% | 2.79% | |
| VRTX | B | 2.81% | 1.68% | 1.68% |
CARK Underweight 36 Positions Relative to SEIQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| ORLY | A | -3.01% | |
| FICO | A | -2.92% | |
| BKNG | B | -2.92% | |
| PM | C | -2.81% | |
| JNJ | D | -2.76% | |
| PG | F | -2.63% | |
| FAST | A | -2.37% | |
| PAYX | A | -2.28% | |
| ITW | A | -2.13% | |
| CTAS | A | -2.12% | |
| MSI | B | -2.1% | |
| MO | B | -2.1% | |
| EA | B | -2.04% | |
| VRSK | B | -2.01% | |
| MCO | D | -1.97% | |
| YUM | C | -1.95% | |
| KO | F | -1.84% | |
| NVR | D | -1.75% | |
| MTD | D | -1.69% | |
| MANH | C | -1.64% | |
| VRSN | C | -1.55% | |
| GWW | A | -1.5% | |
| DPZ | C | -1.39% | |
| QCOM | C | -1.19% | |
| MCD | D | -1.13% | |
| HRB | C | -0.87% | |
| WING | F | -0.87% | |
| FFIV | B | -0.84% | |
| RHI | B | -0.7% | |
| FDS | B | -0.69% | |
| CDNS | B | -0.55% | |
| PEP | F | -0.53% | |
| MNST | B | -0.44% | |
| GOOG | B | -0.28% | |
| ABBV | B | -0.14% | |
| CSCO | A | -0.13% |
CARK: Top Represented Industries & Keywords
SEIQ: Top Represented Industries & Keywords
Compare ETFs
