CARK vs TFGZ
CastleArk Large Growth ETF against Thornburg Focus Growth Fund ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
33%
9 shared positions
Fee gap
25 bp
CARK is cheaper
1-year return gap
—
Larger fund
CARK
$353M
Side by side
| CARK | TFGZ | |
|---|---|---|
| Fund | CastleArk Large Growth ETF | Thornburg Focus Growth Fund ETF |
| Issuer | CastleArk | Thornburg |
| Category | Large Cap Growth | Large Cap Growth |
| Expense ratio | 0.54% | 0.79% |
| Assets | $353M | — |
| Average daily dollar volume | $12K | $124K |
| Listed | Dec 6, 2023 | Mar 31, 2026 |
| FrenzyCap score | 30 | 21 |
| 1-month return | +5.9% | +6.4% |
| 3-month return | +5.0% | +2.7% |
| Year to date | +12.6% | — |
| 1-year return | +13.0% | — |
| 30-day volatility | 15.6% | 16.8% |
| Worst drawdown, 1 year | −16.5% | −9.7% |
| Trailing 12-month yield | 0.01% | — |
| Holdings | 28 | 44 |
| Top 10 weight | 67.1% | 46.4% |
| Look-through P/E | 29.9 | 38.7 |
| Holdings vs fair value | −5.2% | −3.7% |
| Holdings above 200-day average | 84% | 62% |
| Net flow, latest 3 reported months | +$1.4M thru Jul 2026 | −$280K thru Jun 2026 |
| 30-day implied volatility | — | — |
| Holdings as of | as of Apr 30, 2026SEC filing | as of Jun 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
41% of CARK · 37% of TFGZ
Sector mix of the stock holdings
| Sector | CARK | TFGZ | Gap |
|---|---|---|---|
| Technology | 50.3% | 42.6% | +7.7% |
| Industrials | 16.4% | 20.6% | −4.1% |
| Health Care | 6.2% | 5.5% | +0.7% |
| Financials | 1.6% | 5.1% | −3.5% |
| Consumer Discretionary | 1.4% | 4.4% | −3.0% |
| Materials | 1.7% | 2.6% | −0.9% |
| Utilities | 0.0% | 2.3% | −2.3% |
| Consumer Staples | 0.0% | 1.3% | −1.3% |
| Communication Services | 0.0% | 0.7% | −0.7% |
More: full overlap table · CARK holdings · TFGZ 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.