CARK vs. TPHD ETF Comparison

Comparison of The Advisors? Inner Circle Fund II CastleArk Large Growth ETF (CARK) to Timothy Plan High Dividend Stock ETF (TPHD)

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

TPHD

Timothy Plan High Dividend Stock ETF

TPHD Description

The investment seeks to provide investment results that track the performance of the Victory US Large Cap High Dividend Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap High Dividend Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.

Grade (RS Rating)

Last Trade

$39.28

Average Daily Volume

31,549

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	CARK	TPHD
30 Days	2.37%	4.22%
60 Days	4.06%	4.94%
90 Days	4.35%	6.93%
12 Months		27.20%

1 Overlapping Holdings

	Symbol	Grade	Weight in CARK	Weight in TPHD	Overlap
	UNP	C	1.36%	1.25%	1.25%

CARK Overweight 25 Positions Relative to TPHD

Symbol	Grade	Weight
NVDA	C	13.68%
MSFT	F	11.72%
AAPL	C	8.53%
AMZN	C	7.62%
GOOGL	C	5.83%
META	D	4.69%
MA	C	4.6%
BX	A	4.44%
NOW	A	4.1%
V	A	3.99%
ANET	C	3.9%
ISRG	A	3.07%
NFLX	A	3.05%
VRTX	F	2.67%
LLY	F	2.28%
TTD	B	2.05%
FICO	B	2.0%
APO	B	1.95%
SBUX	A	1.45%
HD	A	1.44%
UBER	D	1.21%
SNPS	B	1.16%
ADBE	C	0.81%
AMAT	F	0.79%
LRCX	F	0.6%

CARK Underweight 98 Positions Relative to TPHD

Symbol	Grade	Weight
ATO	A	-1.55%
NI	A	-1.51%
ITW	B	-1.45%
KMI	A	-1.44%
ETR	B	-1.43%
GD	F	-1.42%
EVRG	A	-1.41%
AEE	A	-1.38%
WMB	A	-1.36%
PAYX	C	-1.35%
LNT	A	-1.33%
CMS	C	-1.32%
WEC	A	-1.32%
SO	D	-1.3%
PKG	A	-1.29%
PEG	A	-1.29%
AFG	A	-1.27%
OKE	A	-1.27%
ED	D	-1.27%
WM	A	-1.26%
CSX	B	-1.25%
SCI	B	-1.23%
CTSH	B	-1.19%
TRGP	B	-1.19%
CINF	A	-1.18%
SNA	A	-1.18%
CAH	B	-1.16%
AEP	D	-1.14%
AVY	D	-1.13%
DTE	C	-1.13%
SYY	B	-1.12%
PPG	F	-1.12%
OTIS	C	-1.11%
CNP	B	-1.11%
PFG	D	-1.1%
FAST	B	-1.09%
COP	C	-1.08%
KMB	D	-1.08%
GRMN	B	-1.06%
AFL	B	-1.06%
RGA	A	-1.06%
AWK	D	-1.05%
JEF	A	-1.05%
RPM	A	-1.05%
EQH	B	-1.05%
FIS	C	-1.03%
EOG	A	-1.02%
LYB	F	-1.02%
CTRA	B	-1.0%
CPB	D	-0.98%
EWBC	A	-0.97%
BKR	B	-0.97%
OXY	D	-0.96%
SJM	D	-0.93%
DE	A	-0.93%
PAG	B	-0.92%
EG	C	-0.91%
MKC	D	-0.9%
RS	B	-0.89%
EMN	D	-0.88%
NSC	B	-0.88%
KVUE	A	-0.87%
IP	B	-0.86%
STLD	B	-0.86%
WSO	A	-0.85%
SLB	C	-0.85%
TSCO	D	-0.85%
PSX	C	-0.82%
GPC	D	-0.82%
MAS	D	-0.82%
AOS	F	-0.81%
HAL	C	-0.81%
EQT	B	-0.81%
NUE	C	-0.81%
DVN	F	-0.8%
BG	F	-0.8%
PR	B	-0.79%
NEE	D	-0.77%
CF	B	-0.76%
OWL	A	-0.76%
CRBG	B	-0.75%
OVV	B	-0.75%
HRL	D	-0.74%
FANG	D	-0.74%
HII	D	-0.74%
VLO	C	-0.73%
ROK	B	-0.65%
NRG	B	-0.64%
NTAP	C	-0.64%
CHRW	C	-0.63%
STX	D	-0.63%
ADI	D	-0.62%
NXPI	D	-0.57%
SWKS	F	-0.51%
MCHP	F	-0.5%
AES	F	-0.46%
CE	F	-0.44%
DG	F	-0.41%