CARK vs. VOOG ETF Comparison
Comparison of The Advisors? Inner Circle Fund II CastleArk Large Growth ETF (CARK) to Vanguard S&P 500 Growth ETF (VOOG)
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
VOOG
Vanguard S&P 500 Growth ETF
VOOG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks in the United States. The fund employs an indexing investment approach designed to track the performance of the S&P 500® Growth Index, which represents the growth companies of the S&P 500 Index. The index measures the performance of large-capitalization growth stocks. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$359.01
Average Daily Volume
178,845
Number of Holdings
*
231
* may have additional holdings in another (foreign) market
Performance
| Period | CARK | VOOG |
|---|---|---|
| 30 Days | 2.37% | 3.19% |
| 60 Days | 4.06% | 4.88% |
| 90 Days | 4.35% | 6.34% |
| 12 Months | 37.59% |
24 Overlapping Holdings
| Symbol | Grade | Weight in CARK | Weight in VOOG | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 8.86% | 12.48% | 8.86% | |
| ADBE | C | 0.78% | 0.77% | 0.77% | |
| AMAT | F | 0.56% | 0.55% | 0.55% | |
| AMZN | C | 7.52% | 6.33% | 6.33% | |
| ANET | C | 3.83% | 0.36% | 0.36% | |
| BX | A | 4.63% | 0.32% | 0.32% | |
| FICO | B | 2.0% | 0.18% | 0.18% | |
| GOOGL | C | 5.75% | 3.64% | 3.64% | |
| HD | A | 1.45% | 0.53% | 0.53% | |
| ISRG | A | 3.15% | 0.43% | 0.43% | |
| LLY | F | 2.13% | 2.38% | 2.13% | |
| LRCX | F | 0.56% | 0.35% | 0.35% | |
| MA | C | 4.53% | 1.08% | 1.08% | |
| META | D | 4.61% | 4.51% | 4.51% | |
| MSFT | F | 11.7% | 10.98% | 10.98% | |
| NFLX | A | 3.35% | 1.18% | 1.18% | |
| NOW | A | 4.07% | 0.7% | 0.7% | |
| NVDA | C | 13.68% | 11.87% | 11.87% | |
| SBUX | A | 1.46% | 0.24% | 0.24% | |
| SNPS | B | 1.15% | 0.29% | 0.29% | |
| TT | A | 1.02% | 0.21% | 0.21% | |
| UBER | D | 1.2% | 0.55% | 0.55% | |
| V | A | 4.03% | 1.16% | 1.16% | |
| VRTX | F | 2.5% | 0.29% | 0.29% |
CARK Underweight 207 Positions Relative to VOOG
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOG | C | -3.01% | |
| AVGO | D | -2.87% | |
| TSLA | B | -2.52% | |
| CRM | B | -1.03% | |
| ORCL | B | -0.98% | |
| AMD | F | -0.85% | |
| UNH | C | -0.72% | |
| INTU | C | -0.62% | |
| COST | B | -0.59% | |
| BKNG | A | -0.57% | |
| PG | A | -0.55% | |
| ABBV | D | -0.48% | |
| ACN | C | -0.42% | |
| PANW | C | -0.42% | |
| LIN | D | -0.41% | |
| AXP | A | -0.39% | |
| MRK | F | -0.38% | |
| CAT | B | -0.38% | |
| KO | D | -0.36% | |
| MCD | D | -0.34% | |
| KKR | A | -0.34% | |
| QCOM | F | -0.34% | |
| KLAC | D | -0.33% | |
| COP | C | -0.32% | |
| ETN | A | -0.3% | |
| PEP | F | -0.3% | |
| TJX | A | -0.3% | |
| PLTR | B | -0.3% | |
| TMO | F | -0.29% | |
| GE | D | -0.29% | |
| PM | B | -0.28% | |
| CMG | B | -0.28% | |
| SYK | C | -0.28% | |
| TDG | D | -0.27% | |
| CDNS | B | -0.27% | |
| PGR | A | -0.26% | |
| SPGI | C | -0.25% | |
| BSX | B | -0.25% | |
| CRWD | B | -0.25% | |
| TXN | C | -0.25% | |
| ADI | D | -0.24% | |
| PH | A | -0.23% | |
| UNP | C | -0.23% | |
| FI | A | -0.22% | |
| MAR | B | -0.22% | |
| HLT | A | -0.21% | |
| DE | A | -0.21% | |
| URI | B | -0.2% | |
| MMC | B | -0.2% | |
| REGN | F | -0.19% | |
| RCL | A | -0.18% | |
| ORLY | B | -0.18% | |
| DHI | D | -0.18% | |
| FTNT | C | -0.18% | |
| EOG | A | -0.17% | |
| ADP | B | -0.17% | |
| ROST | C | -0.17% | |
| BA | F | -0.17% | |
| VST | B | -0.16% | |
| MSI | B | -0.16% | |
| ZTS | D | -0.16% | |
| NXPI | D | -0.16% | |
| CPRT | A | -0.16% | |
| APH | A | -0.16% | |
| EQIX | A | -0.15% | |
| AON | A | -0.15% | |
| AMT | D | -0.15% | |
| SHW | A | -0.15% | |
| HES | B | -0.14% | |
| ODFL | B | -0.14% | |
| MDLZ | F | -0.14% | |
| IT | C | -0.14% | |
| CTAS | B | -0.14% | |
| NKE | D | -0.14% | |
| PCAR | B | -0.14% | |
| OKE | A | -0.13% | |
| AZO | C | -0.13% | |
| GEV | B | -0.13% | |
| TRGP | B | -0.13% | |
| ACGL | D | -0.13% | |
| GWW | B | -0.13% | |
| CEG | D | -0.13% | |
| MPWR | F | -0.13% | |
| WM | A | -0.13% | |
| ECL | D | -0.12% | |
| ADSK | A | -0.12% | |
| HCA | F | -0.12% | |
| FCX | D | -0.12% | |
| ITW | B | -0.12% | |
| CSX | B | -0.12% | |
| FANG | D | -0.12% | |
| MCO | B | -0.12% | |
| LULU | C | -0.12% | |
| CME | A | -0.11% | |
| CARR | D | -0.11% | |
| ABNB | C | -0.11% | |
| CL | D | -0.11% | |
| IR | B | -0.11% | |
| AXON | A | -0.11% | |
| PWR | A | -0.11% | |
| AJG | B | -0.11% | |
| AMP | A | -0.1% | |
| MPC | D | -0.1% | |
| PHM | D | -0.1% | |
| NVR | D | -0.1% | |
| GDDY | A | -0.09% | |
| HWM | A | -0.09% | |
| MLM | B | -0.09% | |
| DECK | A | -0.09% | |
| ROP | B | -0.09% | |
| WMB | A | -0.09% | |
| FTV | C | -0.09% | |
| MSCI | C | -0.09% | |
| TYL | B | -0.09% | |
| NUE | C | -0.08% | |
| VRSK | A | -0.08% | |
| PSA | D | -0.08% | |
| MNST | C | -0.08% | |
| FAST | B | -0.08% | |
| WST | C | -0.08% | |
| DLR | B | -0.08% | |
| CPAY | A | -0.08% | |
| RSG | A | -0.08% | |
| LEN | D | -0.08% | |
| VMC | B | -0.08% | |
| MCHP | D | -0.08% | |
| PAYX | C | -0.07% | |
| LYV | A | -0.07% | |
| IRM | D | -0.07% | |
| DELL | C | -0.07% | |
| IDXX | F | -0.07% | |
| SPG | B | -0.07% | |
| BRO | B | -0.07% | |
| EXPE | B | -0.07% | |
| BLDR | D | -0.07% | |
| DFS | B | -0.07% | |
| AME | A | -0.07% | |
| DAL | C | -0.07% | |
| OTIS | C | -0.06% | |
| CCL | B | -0.06% | |
| ANSS | B | -0.06% | |
| EA | A | -0.06% | |
| GRMN | B | -0.06% | |
| YUM | B | -0.06% | |
| DXCM | D | -0.06% | |
| EFX | F | -0.05% | |
| CSGP | D | -0.05% | |
| TTWO | A | -0.05% | |
| ON | D | -0.05% | |
| PTC | A | -0.05% | |
| IQV | D | -0.05% | |
| CE | F | -0.05% | |
| BR | A | -0.05% | |
| CBOE | B | -0.05% | |
| ROK | B | -0.05% | |
| CHTR | C | -0.05% | |
| SMCI | F | -0.05% | |
| EW | C | -0.05% | |
| DRI | B | -0.04% | |
| SBAC | D | -0.04% | |
| HSY | F | -0.04% | |
| MTD | D | -0.04% | |
| HUBB | B | -0.04% | |
| CDW | F | -0.04% | |
| MOH | F | -0.04% | |
| NCLH | B | -0.04% | |
| LVS | C | -0.04% | |
| CHD | B | -0.04% | |
| PNR | A | -0.04% | |
| CTRA | B | -0.04% | |
| ULTA | F | -0.04% | |
| STLD | B | -0.04% | |
| TSCO | D | -0.04% | |
| STE | F | -0.04% | |
| WAT | B | -0.03% | |
| VRSN | F | -0.03% | |
| AKAM | D | -0.03% | |
| HST | C | -0.03% | |
| LW | C | -0.03% | |
| JBL | B | -0.03% | |
| SNA | A | -0.03% | |
| POOL | C | -0.03% | |
| ALGN | D | -0.03% | |
| CF | B | -0.03% | |
| FDS | B | -0.03% | |
| MRO | B | -0.03% | |
| STX | D | -0.03% | |
| APA | D | -0.03% | |
| NTAP | C | -0.03% | |
| WYNN | D | -0.03% | |
| MAS | D | -0.03% | |
| ENPH | F | -0.02% | |
| EPAM | C | -0.02% | |
| RL | B | -0.02% | |
| PAYC | B | -0.02% | |
| ALLE | D | -0.02% | |
| CZR | F | -0.02% | |
| AOS | F | -0.02% | |
| ROL | B | -0.02% | |
| MGM | D | -0.02% | |
| DPZ | C | -0.02% | |
| GNRC | B | -0.02% | |
| DAY | B | -0.02% | |
| PODD | C | -0.02% | |
| EXPD | D | -0.02% | |
| ERIE | D | -0.02% | |
| DVA | B | -0.01% |
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
VOOG: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Semiconductors
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Restaurants
Insurance Brokers
Internet Content & Information
Leisure
Medical Devices
Software - Infrastructure
Specialty Industrial Machinery
Specialty Retail
Building Materials
Capital Markets
Credit Services
Information Technology Services
Residential Construction
Resorts & Casinos
Compare ETFs
