CARK vs TGRW
CastleArk Large Growth ETF against T. Rowe Price Growth Stock ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
50%
16 shared positions
Fee gap
2 bp
TGRW is cheaper
1-year return gap
6.5 pts
CARK is ahead
Larger fund
TGRW
$1.1B
Side by side
| CARK | TGRW | |
|---|---|---|
| Fund | CastleArk Large Growth ETF | T. Rowe Price Growth Stock ETF |
| Issuer | CastleArk | T. Rowe Price |
| Category | Large Cap Growth | Large Cap Growth |
| Expense ratio | 0.54% | 0.52% |
| Assets | $353M | $1.1B |
| Average daily dollar volume | $12K | $5.7M |
| Listed | Dec 6, 2023 | Aug 4, 2020 |
| FrenzyCap score | 30 | 51 |
| 1-month return | +5.9% | +5.3% |
| 3-month return | +5.0% | +4.9% |
| Year to date | +12.6% | +7.0% |
| 1-year return | +13.0% | +6.5% |
| 30-day volatility | 15.6% | 14.8% |
| Worst drawdown, 1 year | −16.5% | −18.8% |
| Trailing 12-month yield | 0.01% | — |
| Holdings | 28 | 82 |
| Top 10 weight | 67.1% | 58.8% |
| Look-through P/E | 29.9 | 31.7 |
| Holdings vs fair value | −5.2% | −4.6% |
| Holdings above 200-day average | 84% | 78% |
| Net flow, latest 3 reported months | +$1.4M thru Jul 2026 | +$15M 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
71% of CARK · 53% of TGRW
Sector mix of the stock holdings
| Sector | CARK | TGRW | Gap |
|---|---|---|---|
| Technology | 50.3% | 66.4% | −16.1% |
| Industrials | 16.4% | 15.1% | +1.4% |
| Health Care | 6.2% | 5.9% | +0.3% |
| Consumer Discretionary | 1.4% | 7.0% | −5.6% |
| Materials | 1.7% | 1.4% | +0.3% |
| Financials | 1.6% | 1.4% | +0.2% |
| Communication Services | 0.0% | 2.0% | −2.0% |
| Real Estate | 0.0% | 0.6% | −0.6% |
More: full overlap table · CARK holdings · TGRW 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.