CARK vs MUSQ
CastleArk Large Growth ETF against MUSQ Global Music Industry Index ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
15%
3 shared positions
Fee gap
22 bp
CARK is cheaper
1-year return gap
27.0 pts
CARK is ahead
Larger fund
CARK
$353M
Side by side
| CARK | MUSQ | |
|---|---|---|
| Fund | CastleArk Large Growth ETF | MUSQ Global Music Industry Index ETF |
| Issuer | CastleArk | MUSQ |
| Category | Large Cap Growth | Global |
| Expense ratio | 0.54% | 0.76% |
| Assets | $353M | $21M |
| Average daily dollar volume | $12K | $4K |
| Listed | Dec 6, 2023 | Jul 6, 2023 |
| FrenzyCap score | 30 | 15 |
| 1-month return | +5.9% | +0.9% |
| 3-month return | +5.0% | −2.2% |
| Year to date | +12.6% | −10.7% |
| 1-year return | +13.0% | −14.0% |
| 30-day volatility | 15.6% | 15.6% |
| Worst drawdown, 1 year | −16.5% | −21.1% |
| Trailing 12-month yield | 0.01% | 0.71% |
| Holdings | 28 | 32 |
| Top 10 weight | 67.1% | 68.5% |
| Look-through P/E | 29.9 | — |
| Holdings vs fair value | −5.2% | — |
| Holdings above 200-day average | 84% | 82% |
| Net flow, latest 3 reported months | +$1.4M thru Jul 2026 | +$740K thru Jul 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Apr 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
21% of CARK · 16% of MUSQ| Holding | CARK | MUSQ |
|---|---|---|
| GOOGL | 10.42% | 5.86% |
| APPLE INC. | 6.59% | 5.11% |
| AMAZON.COM, INC. | 3.92% | 5.48% |
Sector mix of the stock holdings
| Sector | CARK | MUSQ | Gap |
|---|---|---|---|
| Technology | 50.3% | 5.9% | +44.4% |
| Consumer Discretionary | 1.4% | 27.5% | −26.1% |
| Industrials | 16.4% | 0.0% | +16.4% |
| Communication Services | 0.0% | 15.9% | −15.9% |
| Health Care | 6.2% | 0.0% | +6.2% |
| Financials | 1.6% | 0.7% | +0.9% |
| Materials | 1.7% | 0.0% | +1.7% |
More: full overlap table · CARK holdings · MUSQ holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.