GRW vs. CARK ETF Comparison

Comparison of TCW Compounders ETF (GRW) to The Advisors? Inner Circle Fund II CastleArk Large Growth ETF (CARK)

GRW

TCW Compounders ETF

GRW Description

The fund is an actively managed ETF that seeks to invest in the companies that the Adviser believes will benefit from transformation as a result of technological innovations, market dynamics, and/or changes in client preferences. It aims to actively capture returns from companies that show long-term growth, quality, and durability characteristics as a result of such economic transformation or play a central role of enabling other companies to do the same. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.51

Average Daily Volume

15,247

Number of Holdings ^*

17

* may have additional holdings in another (foreign) market

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

Performance

Period	GRW	CARK
30 Days	2.61%	0.89%
60 Days	3.68%	4.15%
90 Days	6.30%	4.37%
12 Months

4 Overlapping Holdings

	Symbol	Grade	Weight in GRW	Weight in CARK	Overlap
	FICO	B	3.39%	2.0%	2.0%
	MSFT	D	7.38%	11.72%	7.38%
	TTD	B	2.32%	2.05%	2.05%
	V	A	4.45%	3.99%	3.99%

GRW Overweight 13 Positions Relative to CARK

	Symbol	Grade	Weight
	HEI	A	9.37%
	FI	A	8.94%
	WCN	A	8.49%
	TDG	D	4.86%
	AVGO	D	4.48%
	AME	A	4.04%
	SPGI	C	4.02%
	LIN	C	3.61%
	MSCI	C	3.39%
	MUSA	B	2.44%
	DHR	F	1.76%
	GE	D	1.53%
	ROP	B	0.99%

GRW Underweight 22 Positions Relative to CARK

	Symbol	Grade	Weight
	NVDA	B	-13.68%
	AAPL	C	-8.53%
	AMZN	C	-7.62%
	GOOGL	C	-5.83%
	META	D	-4.69%
	MA	B	-4.6%
	BX	A	-4.44%
	NOW	A	-4.1%
	ANET	C	-3.9%
	ISRG	A	-3.07%
	NFLX	A	-3.05%
	VRTX	D	-2.67%
	LLY	F	-2.28%
	APO	B	-1.95%
	SBUX	A	-1.45%
	HD	B	-1.44%
	UNP	C	-1.36%
	UBER	F	-1.21%
	SNPS	B	-1.16%
	ADBE	C	-0.81%
	AMAT	F	-0.79%
	LRCX	F	-0.6%

GRW: Top Represented Industries & Keywords

Industries: Aerospace & Defense Capital Markets Diversified Industrials Software - Infrastructure Business Services Credit Services Diagnostics & Research Semiconductors Software - Application Specialty Chemicals Specialty Industrial Machinery Specialty Retail Waste Management

Keywords: S&P 500 Nasdaq 100 Aerospace Risk Management Analytical Tool Analytical Tools Dow Jones Component E Commerce Electric Motors Energy Systems Moody's Analytics Payment Systems Work From Home Access Control Account Management Actuator Advertising Platform Aerospace Components Air Separation Alloys

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 Railroads Restaurants Semiconductors Specialty Retail

Keywords: S&P 500 Nasdaq 100 Computing Dow Jones Component Mobile Devices Hyperscale IBD 50 Operating System Smartphones Software Work From Home Integrated Circuits Semiconductor Chemical Vapor Deposition Cloud Computing Consumer Electronics Credit Card Debit Card Digital Advertising Digital Marketing