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. CARK's top 3 sector exposures are Technology, Finance and Healthcare. In contrast, QGRW's top sector exposures are Technology, Consumer Non-Cyclicals and Industrials. CARK is more expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.28% for QGRW. CARK is up 7.22% year-to-date (YTD) with +$4M in YTD flows. QGRW performs better with 14.92% YTD performance, and +$823M 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 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CARK QGRW | -2.54%-1.56% | +3.12%+6.75% | +7.22%+14.92% | +4.39%+11.87% | n/a+118.46% | n/an/a |
| Flows | CARK QGRW | -$35K+$151M | +$12M+$436M | +$4M+$823M | -$14M+$1.02B | -+$2.48B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CARK QGRW | +17.63%+18.01% | +18.62%+19.72% | n/a+21.49% | n/an/a |
| Max drawdown | CARK QGRW | -7.43%-6.80% | -16.56%-15.46% | n/a-24.44% | n/an/a |
| Max drawdown duration | CARK QGRW | 21d22d | 184d169d | n/a191d | n/an/a |
Trading data
CARK | QGRW | |
Last sale 10/29/2026 at 1:30 PM | $47.03 | $66.40 |
| Previous close 10/28/2026 | $47.53 | $67.49 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
CARK | QGRW | |
|---|---|---|
| Last price | $47.03 | $66.40 |
| 1D performance | -1.04% | -1.62% |
| AuM | $335.65 M | $3.28 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 | 29 | 100 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2023 | December 15, 2022 |
| ESG | No | No |
Exposure
Countries
CARK
USA
98.74%
Other
1.26%
QGRW
USA
98.37%
Other
1.63%
Sectors
CARK
Technology
64.84%
Finance
9.72%
Healthcare
8.59%
Other
16.84%
QGRW
Technology
63.52%
Consumer Non-Cycl.
9.11%
Industrials
8.27%
Other
19.1%
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Diversification
CARK
Total weight of top 15 holdings out of 15
78.17%
QGRW
Total weight of top 15 holdings out of 15
63.79%
Top 15 holdings
Data as of August 31, 2026
CARK
NVIDIA Corp.
14.01%
Alphabet, Inc.
9.54%
Apple, Inc.
6.35%
Eli Lilly & Co.
5.35%
Arista Networks, Inc.
5.13%
Lam Research Corp.
4.91%
Microsoft Corp.
4.82%
Visa, Inc.
4.78%
Broadcom Inc.
4.66%
Snowflake, Inc.
3.44%
Advanced Micro Devices, Inc.
3.25%
Gilead Sciences, Inc.
3.24%
Meta Platforms, Inc.
3.20%
Mastercard, Inc.
2.77%
Amazon.com, Inc.
2.72%
QGRW
NVIDIA Corp.
11.83%
Microsoft Corp.
9.42%
Alphabet, Inc.
7.65%
Amazon.com, Inc.
7.31%
Meta Platforms, Inc.
5.61%
Eli Lilly & Co.
3.28%
Apple, Inc.
3.04%
Broadcom Inc.
2.97%
Micron Technology, Inc.
2.53%
Advanced Micro Devices, Inc.
2.14%
Visa, Inc.
2.04%
Mastercard, Inc.
1.76%
Marvell Technology, Inc.
1.62%
Palantir Technologies, Inc.
1.31%
Cisco Systems, Inc.
1.29%
Frequently asked questions about CARK and QGRW
How have the CARK and QGRW ETFs performed in 2026?
As of October 27, 2026, CARK is up 7.22% year-to-date (YTD), while QGRW has returned 14.92%. 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 +$4M in flows, compared to +$823M for QGRW.
Which ETF is more volatile: CARK or QGRW?
Over the past year, CARK had a volatility of 18.62%, while QGRW experienced 19.72%.
Which ETF is bigger: CARK or QGRW?
As of October 27, 2026, CARK holds $335.65 M in assets under management (AUM), while QGRW manages $3.28 B.
What sectors do the CARK and QGRW ETFs invest in?
CARK leans toward sectors like Technology, Finance and Healthcare. Meanwhile, QGRW focuses on Technology, Consumer Non-Cyclicals and Industrials.
What are the top holdings of the CARK ETF and QGRW ETF?
CARK top holdings include NVIDIA Corp., Alphabet, Inc. and Apple, Inc.. QGRW holds in its top three: NVIDIA Corp., Microsoft Corp. and Alphabet, Inc..
Which ETF is more diversified: CARK or QGRW?
CARK holds 29 securities with 78.17% of its assets in the top 15. QGRW has 100 securities and a top 15 weight of 63.79%.
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