TBG vs. CARK ETF Comparison
Comparison of TBG Dividend Focus ETF (TBG) to The Advisors? Inner Circle Fund II CastleArk Large Growth ETF (CARK)
TBG
TBG Dividend Focus ETF
TBG Description
The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).
Grade (RS Rating)
Last Trade
$33.72
Average Daily Volume
16,908
33
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
27
Performance
| Period | TBG | CARK |
|---|---|---|
| 30 Days | 3.97% | 2.37% |
| 60 Days | 5.35% | 4.06% |
| 90 Days | 9.29% | 4.35% |
| 12 Months | 34.63% |
TBG Overweight 30 Positions Relative to CARK
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPG | B | 4.54% | |
| CVX | A | 4.33% | |
| GILD | C | 4.28% | |
| IBM | C | 4.27% | |
| CSCO | B | 4.13% | |
| ET | A | 4.0% | |
| LYB | F | 3.98% | |
| VZ | C | 3.89% | |
| CMI | A | 3.72% | |
| EPD | A | 3.69% | |
| TFC | A | 3.54% | |
| MRK | F | 3.23% | |
| KVUE | A | 3.08% | |
| OWL | A | 3.07% | |
| AEP | D | 2.8% | |
| PG | A | 2.72% | |
| MS | A | 2.54% | |
| GIS | D | 2.52% | |
| LAMR | D | 2.51% | |
| TXN | C | 2.49% | |
| LMT | D | 2.47% | |
| MC | C | 2.22% | |
| JPM | A | 2.1% | |
| CLX | B | 2.01% | |
| AMGN | D | 2.0% | |
| PEP | F | 1.98% | |
| XOM | B | 1.96% | |
| JNJ | D | 1.54% | |
| AVGO | D | 1.41% | |
| MCD | D | 1.22% |
TBG Underweight 24 Positions Relative to CARK
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -13.68% | |
| MSFT | F | -11.7% | |
| AAPL | C | -8.86% | |
| AMZN | C | -7.52% | |
| GOOGL | C | -5.75% | |
| META | D | -4.61% | |
| MA | C | -4.53% | |
| NOW | A | -4.07% | |
| V | A | -4.03% | |
| ANET | C | -3.83% | |
| NFLX | A | -3.35% | |
| ISRG | A | -3.15% | |
| VRTX | F | -2.5% | |
| LLY | F | -2.13% | |
| FICO | B | -2.0% | |
| TTD | B | -1.96% | |
| HD | A | -1.45% | |
| UBER | D | -1.2% | |
| SNPS | B | -1.15% | |
| TT | A | -1.02% | |
| SHOP | B | -0.96% | |
| ADBE | C | -0.78% | |
| AMAT | F | -0.56% | |
| LRCX | F | -0.56% |
TBG: Top Represented Industries & Keywords
CARK: Top Represented Industries & Keywords
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