CARKvsNSIGETF Comparison
VS
CastleArk Large Growth ETF (CARK) belongs to the US Large Cap Growth segment. North Square Growth Opportunities ETF (NSIG) is part of the US Multi-Factor segment. CARK's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, NSIG's top sector exposures are Technology, Industrials and Healthcare. CARK is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.38% for NSIG. Run a side-by-side ETF comparison of CARK and NSIG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CARK vs NSIG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CARK NSIG | -3.78%-0.80% | +4.30%n/a | +6.43%n/a | +8.89%n/a | n/an/a | n/an/a |
| Flows | CARK NSIG | -$24K+$2M | +$13M- | +$4M- | -$41M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CARK NSIG | +17.96%n/a | +18.44%n/a | n/an/a | n/an/a |
| Max drawdown | CARK NSIG | -6.89%n/a | -16.56%n/a | n/an/a | n/an/a |
| Max drawdown duration | CARK NSIG | 19dn/a | 184dn/a | n/an/a | n/an/a |
Trading data
CARK | NSIG | |
Last sale 9/11/2026 at 1:30 PM | $47.39 | $24.92 |
| Previous close 09/10/2026 | $46.86 | $24.73 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
CARK | NSIG | |
|---|---|---|
| Last price | $47.39 | $24.92 |
| 1D performance | +1.12% | +0.77% |
| AuM | $333.17 M | $61.05 M |
| E/R | 0.54% | 0.38% |
Characteristics
CARK | NSIG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | CastleArk Management | North Square Investments |
| Benchmark | - | - |
| N° of holdings | 28 | 82 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2023 | July 8, 2026 |
| ESG | No | No |
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Exposure
Countries
CARK
USA
97.42%
Other
2.58%
NSIG
USA
93.47%
Other
6.53%
Sectors
CARK
Technology
63.97%
Finance
9.57%
Healthcare
8.42%
Other
18.04%
NSIG
Technology
66.68%
Industrials
7.41%
Other
25.91%
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Diversification
CARK
Total weight of top 15 holdings out of 15
77.18%
NSIG
Total weight of top 15 holdings out of 15
66.48%
Top 15 holdings
Data as of July 31, 2026
CARK
NVIDIA Corp.
12.49%
Alphabet, Inc.
10.28%
Apple, Inc.
6.36%
Eli Lilly & Co.
5.46%
Broadcom Inc.
5.03%
Lam Research Corp.
4.90%
Arista Networks, Inc.
4.85%
Visa, Inc.
4.74%
Microsoft Corp.
4.54%
Advanced Micro Devices, Inc.
3.38%
Meta Platforms, Inc.
3.19%
Amazon.com, Inc.
3.18%
Analog Devices, Inc.
2.98%
Gilead Sciences, Inc.
2.97%
Snowflake, Inc.
2.85%
NSIG
NVIDIA Corp.
13.69%
Alphabet, Inc.
12.41%
Apple, Inc.
8.32%
Microsoft Corp.
5.30%
Broadcom Inc.
5.26%
Meta Platforms, Inc.
3.04%
Micron Technology, Inc.
2.99%
Eli Lilly & Co.
2.86%
Tesla, Inc.
2.84%
Advanced Micro Devices, Inc.
2.28%
Visa, Inc.
1.97%
Mastercard, Inc.
1.43%
Palantir Technologies, Inc.
1.40%
Caterpillar, Inc.
1.35%
GE Aerospace
1.34%
Frequently asked questions about CARK and NSIG
Which ETF is bigger: CARK or NSIG?
As of September 10, 2026, CARK holds $333.17 M in assets under management (AUM), while NSIG manages $61.05 M.
What sectors do the CARK and NSIG ETFs invest in?
CARK leans toward sectors like Technology, Finance and Healthcare. Meanwhile, NSIG focuses on Technology and Industrials.
What are the top holdings of the CARK ETF and NSIG ETF?
CARK top holdings include NVIDIA Corp., Alphabet, Inc. and Apple, Inc.. NSIG holds in its top three: NVIDIA Corp., Alphabet, Inc. and Apple, Inc..
Which ETF is more diversified: CARK or NSIG?
CARK holds 28 securities with 77.18% of its assets in the top 15. NSIG has 82 securities and a top 15 weight of 66.48%.
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Latest news about CARK & NSIG
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