CARK vs. SKYY ETF Comparison

Comparison of The Advisors? Inner Circle Fund II CastleArk Large Growth ETF (CARK) to First Trust ISE Cloud Computing Index Fund (SKYY)

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

SKYY

First Trust ISE Cloud Computing Index Fund

SKYY Description

The investment seeks investment results that correspond generally to the price and yield, before the fund's fees and expenses, of an equity index called the ISE Cloud Computing(TM) Index. The index is owned and was developed by International Securities Exchange, LLC ("ISE" or the "Index Provider"). The index Provider has contracted with Standard & Poor's to calculate and maintain the index. The index is designed to provide a benchmark for investors interested in tracking companies actively involved in the cloud computing industry. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$120.94

Average Daily Volume

128,887

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CARK	SKYY
30 Days	0.89%	14.67%
60 Days	4.15%	18.80%
90 Days	4.37%	23.55%
12 Months		50.78%

7 Overlapping Holdings

Symbol	Grade	Weight in CARK	Weight in SKYY	Overlap
ADBE	C	0.81%	1.48%	0.81%
AMZN	C	7.62%	3.79%	3.79%
ANET	C	3.9%	3.49%	3.49%
GOOGL	C	5.83%	3.44%	3.44%
MSFT	D	11.72%	3.27%	3.27%
NOW	A	4.1%	1.95%	1.95%
TTD	B	2.05%	0.64%	0.64%

CARK Overweight 19 Positions Relative to SKYY

Symbol	Grade	Weight
NVDA	B	13.68%
AAPL	C	8.53%
META	D	4.69%
MA	B	4.6%
BX	A	4.44%
V	A	3.99%
ISRG	A	3.07%
NFLX	A	3.05%
VRTX	D	2.67%
LLY	F	2.28%
FICO	B	2.0%
APO	B	1.95%
SBUX	A	1.45%
HD	B	1.44%
UNP	C	1.36%
UBER	F	1.21%
SNPS	B	1.16%
AMAT	F	0.79%
LRCX	F	0.6%

CARK Underweight 55 Positions Relative to SKYY

Symbol	Grade	Weight
APP	B	-4.9%
LUMN	C	-4.38%
ORCL	A	-4.24%
NTNX	B	-3.6%
IBM	C	-3.31%
PSTG	D	-3.11%
MDB	B	-2.67%
TWLO	A	-2.48%
CSCO	B	-2.44%
TEAM	A	-2.42%
NET	B	-2.39%
SHOP	B	-2.36%
HUBS	A	-2.23%
CFLT	B	-2.15%
CRM	B	-2.1%
GTLB	B	-2.06%
WK	B	-1.91%
DELL	B	-1.86%
AKAM	D	-1.85%
HPE	B	-1.76%
FIVN	C	-1.63%
NTAP	C	-1.56%
RBRK	A	-1.46%
DOCN	C	-1.39%
RNG	C	-1.38%
WIX	A	-1.18%
SAP	B	-1.12%
APPN	B	-0.9%
TOST	B	-0.87%
PAYC	B	-0.74%
DOCU	B	-0.72%
QTWO	A	-0.7%
PCTY	C	-0.68%
CRWD	B	-0.66%
BL	B	-0.65%
QLYS	B	-0.64%
ZM	C	-0.64%
ESTC	C	-0.62%
SMAR	B	-0.61%
ZUO	B	-0.6%
DDOG	A	-0.6%
SNOW	B	-0.6%
DBX	B	-0.59%
INTU	B	-0.59%
PANW	B	-0.58%
VEEV	C	-0.57%
ZS	B	-0.56%
BOX	B	-0.56%
WDAY	B	-0.55%
BLKB	B	-0.54%
APPF	B	-0.54%
ASAN	B	-0.54%
FSLY	D	-0.54%
SPT	C	-0.49%
OTEX	F	-0.48%