LCG vs. CARK ETF Comparison

Comparison of Sterling Capital Focus Equity ETF (LCG) to The Advisors? Inner Circle Fund II CastleArk Large Growth ETF (CARK)

LCG

Sterling Capital Focus Equity ETF

LCG Description

Seeks positions featuring attractive and sustainable multi-year return profiles underpinned by businesses perceived to possess: Robust financial returns and visible reinvestment opportunities Talented management Exposure to the four pillars: operating growth, strong balance sheets, high profitability, and attractive valuations

Grade (RS Rating)

Last Trade

$28.81

Average Daily Volume

19,569

Number of Holdings ^*

* 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

$38.57

Average Daily Volume

13,991

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	LCG	CARK
30 Days	1.80%	1.46%
60 Days	8.82%	4.40%
90 Days	5.55%	-1.75%
12 Months	24.39%

3 Overlapping Holdings

Symbol	Grade	Weight in LCG	Weight in CARK	Overlap
AMZN	C	4.54%	6.9%	4.54%
MSFT	C	3.3%	12.24%	3.3%
NOW	C	3.41%	3.55%	3.41%

LCG Overweight 17 Positions Relative to CARK

Symbol	Grade	Weight
SPGI	C	8.36%
SHOP	C	7.11%
CSGP	F	6.9%
IDXX	D	6.13%
MDB	D	4.52%
VEEV	D	4.38%
MSCI	C	4.17%
GOOG	D	3.97%
SAIA	D	3.91%
WDAY	D	3.46%
ODFL	C	3.42%
ASML	F	3.22%
HUBS	D	3.08%
SNPS	F	3.05%
CDNS	D	3.03%
TEAM	F	2.84%
OKTA	F	1.96%

LCG Underweight 7 Positions Relative to CARK

Symbol	Grade	Weight
NVDA	C	-12.06%
AAPL	B	-9.23%
GOOGL	D	-5.56%
LLY	D	-5.24%
MA	B	-4.46%
META	B	-4.43%
ISRG	B	-3.84%