PSET vs. CARK ETF Comparison

Comparison of Principal Price Setters Index ETF (PSET) to The Advisors? Inner Circle Fund II CastleArk Large Growth ETF (CARK)

PSET

Principal Price Setters Index ETF

PSET Description

The Principal Price Setters Index ETF seeks to provide investment results that closely correspond, before expenses, to the performance of the NASDAQ U.S. Price Setters Index. The ETF employs a passive investment approach designed to track the performance of the Index.

Grade (RS Rating)

Last Trade

$72.66

Average Daily Volume

1,337

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

$40.14

Average Daily Volume

317

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	PSET	CARK
30 Days	2.25%	2.37%
60 Days	3.21%	4.06%
90 Days	4.60%	4.35%
12 Months	26.15%

11 Overlapping Holdings

Symbol	Grade	Weight in PSET	Weight in CARK	Overlap
AAPL	C	5.28%	8.86%	5.28%
AMAT	F	1.21%	0.56%	0.56%
AMZN	C	2.42%	7.52%	2.42%
ANET	C	1.52%	3.83%	1.52%
GOOGL	C	0.5%	5.75%	0.5%
META	D	1.09%	4.61%	1.09%
MSFT	F	7.7%	11.7%	7.7%
NFLX	A	2.07%	3.35%	2.07%
NVDA	C	5.41%	13.68%	5.41%
SNPS	B	1.11%	1.15%	1.11%
TT	A	1.51%	1.02%	1.02%

PSET Overweight 62 Positions Relative to CARK

Symbol	Grade	Weight
AVGO	D	2.87%
GOOG	C	1.87%
CRM	B	1.74%
FI	A	1.59%
BSX	B	1.51%
PYPL	B	1.47%
INTU	C	1.46%
ETN	A	1.44%
IBM	C	1.43%
ACN	C	1.38%
QCOM	F	1.31%
TMO	F	1.3%
SYK	C	1.29%
HPE	B	1.25%
CPAY	A	1.23%
FFIV	B	1.23%
GWW	B	1.22%
SNA	A	1.19%
CMG	B	1.19%
ORLY	B	1.18%
IT	C	1.16%
PHM	D	1.15%
ECL	D	1.15%
AMD	F	1.15%
RSG	A	1.14%
NTAP	C	1.13%
CDNS	B	1.13%
DOV	A	1.13%
BR	A	1.12%
DHI	D	1.11%
ZTS	D	1.11%
ITW	B	1.1%
AME	A	1.09%
KMB	D	1.08%
VMC	B	1.07%
KLAC	D	1.07%
CPRT	A	1.06%
CBOE	B	1.05%
ALLE	D	1.04%
KEYS	A	1.02%
CHD	B	1.02%
ROK	B	1.02%
MLM	B	1.01%
FDS	B	1.01%
JBL	B	1.01%
SYY	B	0.95%
NDSN	B	0.94%
IEX	B	0.93%
A	D	0.91%
PPG	F	0.9%
SLB	C	0.9%
GPN	B	0.9%
WST	C	0.87%
MPWR	F	0.84%
IQV	D	0.83%
AOS	F	0.8%
MCHP	D	0.77%
EW	C	0.75%
CDW	F	0.74%
ULTA	F	0.71%
APTV	D	0.69%
BRK.A	B	0.24%

PSET Underweight 16 Positions Relative to CARK

Symbol	Grade	Weight
BX	A	-4.63%
MA	C	-4.53%
NOW	A	-4.07%
V	A	-4.03%
ISRG	A	-3.15%
VRTX	F	-2.5%
LLY	F	-2.13%
FICO	B	-2.0%
APO	B	-1.97%
TTD	B	-1.96%
SBUX	A	-1.46%
HD	A	-1.45%
UBER	D	-1.2%
SHOP	B	-0.96%
ADBE	C	-0.78%
LRCX	F	-0.56%