CARK vs. TBG ETF Comparison

Comparison of The Advisors? Inner Circle Fund II CastleArk Large Growth ETF (CARK) to TBG Dividend Focus ETF (TBG)

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

$39.97

Average Daily Volume

178

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TBG

TBG Dividend Focus ETF

TBG Description

The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).

Grade (RS Rating)

Last Trade

$32.85

Average Daily Volume

16,241

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CARK	TBG
30 Days	0.91%	0.12%
60 Days	3.67%	3.50%
90 Days	3.27%	7.88%
12 Months		31.37%

3 Overlapping Holdings

Symbol	Grade	Weight in CARK	Weight in TBG	Overlap
APO	A	1.95%	2.08%	1.95%
BX	A	4.44%	3.66%	3.66%
SBUX	A	1.45%	1.73%	1.45%

CARK Overweight 23 Positions Relative to TBG

Symbol	Grade	Weight
NVDA	A	13.68%
MSFT	D	11.72%
AAPL	C	8.53%
AMZN	B	7.62%
GOOGL	B	5.83%
META	C	4.69%
MA	B	4.6%
NOW	B	4.1%
V	A	3.99%
ANET	C	3.9%
ISRG	A	3.07%
NFLX	A	3.05%
VRTX	D	2.67%
LLY	F	2.28%
TTD	B	2.05%
FICO	B	2.0%
HD	A	1.44%
UNP	D	1.36%
UBER	F	1.21%
SNPS	C	1.16%
ADBE	D	0.81%
AMAT	F	0.79%
LRCX	F	0.6%

CARK Underweight 30 Positions Relative to TBG

Symbol	Grade	Weight
SPG	A	-4.54%
CVX	A	-4.33%
GILD	C	-4.28%
IBM	C	-4.27%
CSCO	B	-4.13%
ET	A	-4.0%
LYB	F	-3.98%
VZ	C	-3.89%
CMI	A	-3.72%
EPD	A	-3.69%
TFC	A	-3.54%
MRK	F	-3.23%
KVUE	A	-3.08%
OWL	A	-3.07%
AEP	C	-2.8%
PG	C	-2.72%
MS	A	-2.54%
GIS	F	-2.52%
LAMR	D	-2.51%
TXN	C	-2.49%
LMT	D	-2.47%
MC	B	-2.22%
JPM	A	-2.1%
CLX	A	-2.01%
AMGN	D	-2.0%
PEP	F	-1.98%
XOM	B	-1.96%
JNJ	D	-1.54%
AVGO	C	-1.41%
MCD	D	-1.22%