CARK vs. VUG ETF Comparison
Comparison of The Advisors? Inner Circle Fund II CastleArk Large Growth ETF (CARK) to Vanguard Growth ETF - DNQ (VUG)
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
$38.57
Average Daily Volume
13,991
Number of Holdings
*
10
* may have additional holdings in another (foreign) market
VUG
Vanguard Growth ETF - DNQ
VUG Description
The investment seeks to track the performance of a benchmark index that measures the investment return of large-capitalization growth stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Large Cap Growth Index, a broadly diversified index predominantly made up of growth stocks of large U.S. companies. 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
$382.32
Average Daily Volume
939,181
Number of Holdings
*
181
* may have additional holdings in another (foreign) market
Performance
Period | CARK | VUG |
---|---|---|
30 Days | 1.46% | 2.69% |
60 Days | 4.40% | 5.52% |
90 Days | -1.75% | 2.34% |
12 Months | 41.33% |
10 Overlapping Holdings
Symbol | Grade | Weight in CARK | Weight in VUG | Overlap | |
---|---|---|---|---|---|
AAPL | C | 9.23% | 13.01% | 9.23% | |
AMZN | C | 6.9% | 4.55% | 4.55% | |
GOOGL | D | 5.56% | 3.74% | 3.74% | |
ISRG | C | 3.84% | 0.69% | 0.69% | |
LLY | D | 5.24% | 3.21% | 3.21% | |
MA | B | 4.46% | 1.58% | 1.58% | |
META | B | 4.43% | 4.46% | 4.43% | |
MSFT | C | 12.24% | 12.09% | 12.09% | |
NOW | C | 3.55% | 0.7% | 0.7% | |
NVDA | C | 12.06% | 10.88% | 10.88% |
CARK Overweight 0 Positions Relative to VUG
Symbol | Grade | Weight |
---|
CARK Underweight 171 Positions Relative to VUG
Symbol | Grade | Weight | |
---|---|---|---|
GOOG | D | -3.08% | |
TSLA | C | -2.27% | |
V | C | -1.66% | |
COST | C | -1.55% | |
NFLX | B | -1.19% | |
ADBE | F | -1.02% | |
AMD | C | -0.95% | |
CRM | C | -0.92% | |
LIN | B | -0.91% | |
MCD | B | -0.82% | |
TXN | B | -0.77% | |
INTU | D | -0.66% | |
AMAT | D | -0.65% | |
SPGI | C | -0.65% | |
UBER | C | -0.58% | |
BKNG | B | -0.53% | |
TJX | C | -0.53% | |
VRTX | D | -0.51% | |
SYK | C | -0.49% | |
BSX | B | -0.48% | |
PANW | D | -0.47% | |
ADP | C | -0.45% | |
KLAC | D | -0.44% | |
BA | F | -0.43% | |
LRCX | D | -0.43% | |
SBUX | C | -0.43% | |
ACN | C | -0.43% | |
AMT | C | -0.42% | |
TMUS | B | -0.42% | |
BX | C | -0.41% | |
NKE | D | -0.4% | |
GE | C | -0.37% | |
ANET | C | -0.36% | |
SHW | B | -0.34% | |
APH | C | -0.33% | |
DIS | D | -0.33% | |
SNPS | F | -0.32% | |
EQIX | B | -0.32% | |
ZTS | B | -0.31% | |
MCO | C | -0.31% | |
CMG | D | -0.31% | |
CDNS | D | -0.3% | |
TDG | B | -0.3% | |
WELL | C | -0.29% | |
CTAS | C | -0.28% | |
ECL | B | -0.27% | |
MRVL | D | -0.27% | |
ORLY | B | -0.27% | |
CRWD | D | -0.26% | |
PLTR | C | -0.26% | |
ROP | C | -0.24% | |
HLT | B | -0.23% | |
AZO | B | -0.23% | |
ADSK | B | -0.23% | |
WDAY | D | -0.23% | |
MAR | B | -0.22% | |
ROST | C | -0.21% | |
FTNT | B | -0.2% | |
WCN | D | -0.2% | |
CPRT | D | -0.19% | |
ABNB | D | -0.19% | |
APO | B | -0.19% | |
TTD | B | -0.19% | |
DASH | B | -0.18% | |
PAYX | C | -0.18% | |
GWW | B | -0.18% | |
MPWR | B | -0.18% | |
CL | C | -0.18% | |
MSCI | C | -0.18% | |
IDXX | D | -0.17% | |
HES | F | -0.17% | |
PWR | B | -0.17% | |
EW | F | -0.17% | |
FICO | B | -0.17% | |
MSI | B | -0.16% | |
YUM | B | -0.16% | |
ODFL | D | -0.16% | |
EFX | C | -0.16% | |
VRSK | D | -0.16% | |
FAST | C | -0.16% | |
MNST | D | -0.15% | |
FANG | F | -0.15% | |
ALNY | C | -0.15% | |
AON | B | -0.15% | |
RMD | C | -0.15% | |
IT | C | -0.15% | |
SQ | D | -0.15% | |
VEEV | C | -0.14% | |
VMC | C | -0.14% | |
DDOG | D | -0.14% | |
SNOW | F | -0.14% | |
COIN | F | -0.14% | |
LULU | D | -0.13% | |
VRT | C | -0.13% | |
MTD | C | -0.13% | |
SLB | F | -0.13% | |
CSGP | D | -0.13% | |
ARES | B | -0.12% | |
O | B | -0.12% | |
ANSS | D | -0.12% | |
GEV | B | -0.12% | |
HSY | D | -0.12% | |
CHD | C | -0.11% | |
SBAC | C | -0.11% | |
MRNA | F | -0.11% | |
BR | C | -0.11% | |
TYL | C | -0.11% | |
TEAM | D | -0.11% | |
TTWO | D | -0.11% | |
DXCM | F | -0.11% | |
FSLR | C | -0.1% | |
RBLX | C | -0.1% | |
WST | D | -0.1% | |
HUBS | D | -0.1% | |
NET | D | -0.1% | |
APTV | D | -0.09% | |
EL | D | -0.09% | |
HWM | B | -0.09% | |
SMCI | F | -0.09% | |
LNG | D | -0.09% | |
MDB | D | -0.09% | |
WAT | B | -0.09% | |
A | C | -0.09% | |
TER | C | -0.09% | |
ILMN | D | -0.09% | |
ULTA | D | -0.08% | |
ALGN | D | -0.08% | |
ON | D | -0.08% | |
SUI | C | -0.08% | |
BURL | C | -0.08% | |
BMRN | F | -0.08% | |
BKR | C | -0.08% | |
EXPE | C | -0.08% | |
RCL | B | -0.08% | |
ZS | F | -0.08% | |
PINS | D | -0.08% | |
DPZ | D | -0.07% | |
TW | B | -0.07% | |
HEI | C | -0.07% | |
LVS | C | -0.07% | |
TSCO | B | -0.07% | |
JBHT | D | -0.07% | |
ROL | C | -0.07% | |
ENPH | D | -0.07% | |
ROK | D | -0.07% | |
VRSN | C | -0.07% | |
LYV | A | -0.07% | |
LPLA | D | -0.07% | |
FDS | C | -0.07% | |
MLM | D | -0.07% | |
STE | B | -0.06% | |
HAL | F | -0.06% | |
GDDY | C | -0.06% | |
OKTA | F | -0.06% | |
BRO | C | -0.06% | |
VLTO | B | -0.06% | |
HEI | C | -0.05% | |
TPL | C | -0.05% | |
MSTR | C | -0.05% | |
EQT | C | -0.05% | |
STX | B | -0.05% | |
INCY | C | -0.05% | |
IBKR | B | -0.04% | |
PODD | C | -0.04% | |
BSY | C | -0.04% | |
CTRA | F | -0.04% | |
SNAP | D | -0.04% | |
LW | D | -0.03% | |
ALB | D | -0.03% | |
EPAM | F | -0.02% | |
WMG | D | -0.02% |
CARK: Top Represented Industries & Keywords
VUG: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Capital Markets
Internet Content & Information
Diagnostics & Research
Semiconductors
Software - Infrastructure
Biotechnology
Medical Devices
Restaurants
Semiconductor Equipment & Materials
Specialty Retail
Medical Instruments & Supplies
Oil & Gas E&P
Specialty Chemicals
Aerospace & Defense
Apparel Stores
Asset Management
Household & Personal Products
Information Technology Services