NUGO vs. CARK ETF Comparison
Comparison of Nuveen Growth Opportunities ETF (NUGO) to The Advisors? Inner Circle Fund II CastleArk Large Growth ETF (CARK)
NUGO
Nuveen Growth Opportunities ETF
NUGO Description
Nuveen Growth Opportunities ETF is an exchange traded fund launched and managed by Nuveen Fund Advisors, LLC. The fund is co-managed by Nuveen Asset Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. Nuveen Growth Opportunities ETF was formed on September 27, 2021 and is domiciled in the United States.
Grade (RS Rating)
Last Trade
$32.42
Average Daily Volume
94,865
40
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
10
Performance
Period | NUGO | CARK |
---|---|---|
30 Days | 2.57% | 1.46% |
60 Days | 6.13% | 4.40% |
90 Days | 0.81% | -1.75% |
12 Months | 45.71% |
10 Overlapping Holdings
Symbol | Grade | Weight in NUGO | Weight in CARK | Overlap | |
---|---|---|---|---|---|
AAPL | C | 10.88% | 9.23% | 9.23% | |
AMZN | C | 9.26% | 6.9% | 6.9% | |
GOOGL | D | 4.37% | 5.56% | 4.37% | |
ISRG | C | 1.57% | 3.84% | 1.57% | |
LLY | D | 4.73% | 5.24% | 4.73% | |
MA | B | 4.14% | 4.46% | 4.14% | |
META | B | 6.39% | 4.43% | 4.43% | |
MSFT | C | 12.55% | 12.24% | 12.24% | |
NOW | C | 1.85% | 3.55% | 1.85% | |
NVDA | C | 12.28% | 12.06% | 12.06% |
NUGO Overweight 30 Positions Relative to CARK
Symbol | Grade | Weight | |
---|---|---|---|
AVGO | C | 4.5% | |
COST | C | 2.64% | |
NVO | F | 1.69% | |
CTVA | B | 1.51% | |
ANET | C | 1.43% | |
NFLX | B | 1.38% | |
BKNG | B | 1.3% | |
LRCX | D | 1.27% | |
CMG | D | 1.23% | |
SNPS | F | 1.04% | |
INTU | D | 1.04% | |
CARR | B | 0.99% | |
LIN | B | 0.96% | |
ETN | C | 0.86% | |
TTD | B | 0.86% | |
ELV | D | 0.8% | |
PTC | C | 0.78% | |
DKNG | C | 0.71% | |
PANW | D | 0.69% | |
ZTS | B | 0.66% | |
DXCM | F | 0.64% | |
HEI | C | 0.55% | |
CRWD | D | 0.55% | |
AZN | D | 0.54% | |
UNH | C | 0.45% | |
EMR | D | 0.42% | |
SBUX | C | 0.37% | |
UBER | C | 0.28% | |
EPAM | F | 0.15% | |
CRM | C | 0.15% |
NUGO Underweight 0 Positions Relative to CARK
Symbol | Grade | Weight |
---|
NUGO: Top Represented Industries & Keywords
CARK: Top Represented Industries & Keywords