CARK vs. XOVR ETF Comparison

Comparison of The Advisors? Inner Circle Fund II CastleArk Large Growth ETF (CARK) to ERShares Private-Public Crossover ETF (XOVR)
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 *

26

* may have additional holdings in another (foreign) market
XOVR

ERShares Private-Public Crossover ETF

XOVR Description

Grade (RS Rating)

Last Trade

$18.19

Average Daily Volume

39,897

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period CARK XOVR
30 Days 0.89% 9.31%
60 Days 4.15% 13.06%
90 Days 4.37% 17.05%
12 Months 50.39%
6 Overlapping Holdings
Symbol Grade Weight in CARK Weight in XOVR Overlap
ANET C 3.9% 3.5% 3.5%
GOOGL C 5.83% 5.76% 5.76%
META D 4.69% 4.99% 4.69%
NVDA B 13.68% 6.33% 6.33%
SNPS B 1.16% 3.41% 1.16%
TTD B 2.05% 3.34% 2.05%
CARK Overweight 20 Positions Relative to XOVR
Symbol Grade Weight
MSFT D 11.72%
AAPL C 8.53%
AMZN C 7.62%
MA B 4.6%
BX A 4.44%
NOW A 4.1%
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%
ADBE C 0.81%
AMAT F 0.79%
LRCX F 0.6%
CARK Underweight 24 Positions Relative to XOVR
Symbol Grade Weight
APP B -5.79%
ORCL A -4.63%
CRM B -4.61%
CRWD B -3.6%
DASH B -3.57%
UI B -3.24%
ABNB C -3.21%
TOST B -3.2%
CPRT B -3.08%
HOOD B -3.07%
RMD C -2.82%
IOT A -2.81%
CPAY A -2.77%
DDOG A -2.76%
REGN F -2.71%
DKNG B -2.63%
PCTY C -2.61%
UTHR C -2.6%
MDB B -2.53%
APPF B -2.35%
PSTG D -2.26%
MEDP D -2.19%
MPWR F -2.07%
TSLA B -1.34%
Compare ETFs