IWFG vs. CARK ETF Comparison

Comparison of IQ MacKay Municipal Insured ETF (IWFG) to The Advisors? Inner Circle Fund II CastleArk Large Growth ETF (CARK)
IWFG

IQ MacKay Municipal Insured ETF

IWFG Description

The Fund seek long-term growth of capital by employing a bottom-up investment process while investing in companies that have the potential for above-average future earnings and cash flow growth. IWFG typically invests in a portfolio of 25-35 stocks, allocating 10-60% across each growth type. The fund invests in stocks of companies operating across diversified sectors. It invests in growth stocks of large-cap companies. IQ MacKay Municipal Insured ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$48.80

Average Daily Volume

131

Number of Holdings *

29

* 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

$40.07

Average Daily Volume

321

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period IWFG CARK
30 Days 3.42% 1.55%
60 Days 4.79% 3.22%
90 Days 8.07% 4.59%
12 Months 40.39%
14 Overlapping Holdings
Symbol Grade Weight in IWFG Weight in CARK Overlap
AAPL B 5.03% 8.86% 5.03%
ADBE C 2.35% 0.78% 0.78%
AMZN C 7.69% 7.52% 7.52%
ISRG C 2.74% 3.15% 2.74%
LRCX F 1.93% 0.56% 0.56%
MA B 3.21% 4.53% 3.21%
META D 4.54% 4.61% 4.54%
MSFT D 11.57% 11.7% 11.57%
NFLX B 2.62% 3.35% 2.62%
NOW B 2.52% 4.07% 2.52%
NVDA C 7.83% 13.68% 7.83%
SNPS B 1.81% 1.15% 1.15%
TT B 3.49% 1.02% 1.02%
UBER D 2.09% 1.2% 1.2%
IWFG Overweight 15 Positions Relative to CARK
Symbol Grade Weight
AVGO D 4.86%
GOOG C 4.52%
SPOT B 3.22%
ADI D 3.09%
ORLY B 2.88%
KKR B 2.77%
MELI C 2.74%
ETN A 2.48%
CMG B 2.31%
APH B 2.26%
INTU C 2.23%
BKNG B 2.02%
WDAY C 1.62%
HLT A 1.57%
ASML F 1.48%
IWFG Underweight 13 Positions Relative to CARK
Symbol Grade Weight
GOOGL C -5.75%
BX B -4.63%
V A -4.03%
ANET C -3.83%
VRTX D -2.5%
LLY F -2.13%
FICO B -2.0%
APO A -1.97%
TTD B -1.96%
SBUX B -1.46%
HD A -1.45%
SHOP B -0.96%
AMAT F -0.56%
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