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
21
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
26
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: Top Represented Industries & Keywords
CARK: Top Represented Industries & Keywords