CARKvsQGRWETF Comparison
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CastleArk Large Growth ETF (CARK) belongs to the US Large Cap Growth segment. WisdomTree U.S. Quality Growth Fund (QGRW) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. CARK is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.28% for QGRW. CARK is up 4.13% year-to-date (YTD) with -$9M in YTD flows. QGRW performs better with 10.24% YTD performance, and +$158M in YTD flows. Run a side-by-side ETF comparison of CARK and QGRW 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 QGRW performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CARK QGRW | -0.91%-0.62% | +8.09%+13.34% | +4.13%+10.24% | +15.80%+27.81% | n/a+102.59% | n/an/a |
| Flows | CARK QGRW | -$1M+$12M | +$21M+$16M | -$9M+$158M | -$72M+$557M | -+$1.83B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CARK QGRW | +21.68%+23.82% | +17.71%+18.33% | n/a+21.33% | n/an/a |
| Max drawdown | CARK QGRW | -9.43%-10.23% | -16.56%-15.46% | n/a-24.44% | n/an/a |
| Max drawdown duration | CARK QGRW | 30d30d | 184d169d | n/a191d | n/an/a |
Trading data
CARK | QGRW | |
Last sale 6/11/2026 at 1:30 PM | $45.86 | $64.74 |
| Previous close 06/11/2026 | $44.99 | $64.64 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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CARK
is actively managed and doesn’t replicate an indexCARK | QGRW | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
CARK | QGRW | |
|---|---|---|
| Last price | $45.86 | $64.74 |
| 1D performance | +1.92% | +0.15% |
| AuM | $313.62 M | $2.50 B |
| E/R | 0.54% | 0.28% |
Characteristics
CARK | QGRW | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | CastleArk Management | WisdomTree |
| Benchmark | - | WisdomTree U.S. Quality Growth Index |
| N° of holdings | 26 | 94 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2023 | December 15, 2022 |
| ESG | No | No |
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Exposure
Countries
CARK
USA
91.38%
Other
8.62%
QGRW
USA
99.06%
Other
0.94%
Sectors
CARK
Information Techn.
50.78%
Communication Ser.
14.23%
Consumer Discreti.
8.04%
Other
26.95%
QGRW
Information Techn.
52.38%
Communication Ser.
17.74%
Consumer Discreti.
12.38%
Industrials
7.32%
Other
10.17%
Diversification
CARK
Total weight of top 15 holdings out of 15
78.71%
QGRW
Total weight of top 15 holdings out of 15
69.72%
Top 15 holdings
Data as of April 30, 2026
CARK
NVIDIA
17.41%
ALPHABET INC-CL
9.26%
MICROSOFT-T
7.06%
APPLE
6.43%
META PLATFORMS
4.97%
US5128073062
4.82%
ARISTA NETWORKS
4.47%
BROADCOM LIMITED
4.28%
LILLY
3.88%
AMAZON.COM INC
3.76%
MASTERCARD
2.91%
VISA INCORPORATION
2.82%
US36828A1016
2.68%
VERTIV HOLDINGS
2.07%
GILEAD SCIENCES
1.89%
QGRW
NVIDIA
15.25%
ALPHABET INC-CL
9.38%
META PLATFORMS
7.01%
MICROSOFT-T
6.62%
APPLE
6.38%
AMAZON.COM INC
4.97%
BROADCOM LIMITED
4.03%
MICRON TECHNOLOGY
2.94%
TESLA
2.36%
LILLY
2.33%
ORACLE SYS
2.00%
ADVANCED MICRO DEVICES
1.79%
VISA INCORPORATION
1.79%
MASTERCARD
1.51%
CATERPILLAR
1.35%
Frequently asked questions about CARK and QGRW
How have the CARK and QGRW ETFs performed in 2026?
As of June 11, 2026, CARK is up 4.13% year-to-date (YTD), while QGRW has returned 10.24%. That puts QGRW better performer ahead so far this year.
Which ETF is attracting more investor money: CARK or QGRW?
Year-to-date, the CARK ETF saw -$9M in flows, compared to +$158M for QGRW.
Which ETF is more volatile: CARK or QGRW?
Over the past year, CARK had a volatility of 17.71%, while QGRW experienced 18.33%.
Which ETF is bigger: CARK or QGRW?
As of June 11, 2026, CARK holds $313.62 M in assets under management (AUM), while QGRW manages $2.50 B.
What sectors do the CARK and QGRW ETFs invest in?
CARK leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, QGRW focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the CARK ETF and QGRW ETF?
CARK top holdings include NVIDIA, ALPHABET INC-CL and MICROSOFT-T. QGRW holds in its top three: NVIDIA, ALPHABET INC-CL and META PLATFORMS.
Which ETF is more diversified: CARK or QGRW?
CARK holds 27 securities with 78.71% of its assets in the top 15. QGRW has 100 securities and a top 15 weight of 69.72%.
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