LSGR vs. CARK ETF Comparison

Comparison of Natixis Loomis Sayles Focused Growth ETF (LSGR) to The Advisors? Inner Circle Fund II CastleArk Large Growth ETF (CARK)
LSGR

Natixis Loomis Sayles Focused Growth ETF

LSGR Description

Under normal market conditions, the fund will invest primarily in exchange-traded U.S.-listed common stocks and other exchange-traded equity securities. Exchange-traded equity securities may include, for example, other exchange-traded funds ("ETFs"), exchange-traded notes, exchange-traded preferred stocks, and exchange-traded real estate investment trusts ("REITs"). The fund normally invests across a wide range of sectors and industries. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$38.57

Average Daily Volume

10,633

Number of Holdings *

21

* 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 LSGR CARK
30 Days 5.63% 0.89%
60 Days 10.31% 4.15%
90 Days 12.12% 4.37%
12 Months 44.39%
10 Overlapping Holdings
Symbol Grade Weight in LSGR Weight in CARK Overlap
AMZN C 7.79% 7.62% 7.62%
GOOGL C 7.01% 5.83% 5.83%
ISRG A 3.22% 3.07% 3.07%
META D 8.66% 4.69% 4.69%
MSFT D 6.11% 11.72% 6.11%
NFLX A 5.37% 3.05% 3.05%
NVDA B 14.51% 13.68% 13.68%
SBUX A 1.88% 1.45% 1.45%
V A 4.04% 3.99% 3.99%
VRTX D 4.32% 2.67% 2.67%
LSGR Overweight 11 Positions Relative to CARK
Symbol Grade Weight
TSLA B 6.48%
ORCL A 4.99%
ADSK A 4.68%
CRM B 4.47%
MNST C 2.94%
DIS B 2.53%
FDS B 2.49%
BA F 2.42%
WDAY B 2.32%
REGN F 1.95%
ILMN C 1.4%
LSGR Underweight 16 Positions Relative to CARK
Symbol Grade Weight
AAPL C -8.53%
MA B -4.6%
BX A -4.44%
NOW A -4.1%
ANET C -3.9%
LLY F -2.28%
TTD B -2.05%
FICO B -2.0%
APO B -1.95%
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%
Compare ETFs