CARKvsTLGETF Comparison
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CastleArk Large Growth ETF (CARK) and Touchstone Large Company Growth ETF (TLG) belong to the same industry segment: US Large Cap Growth. Both ETFs have the same top 3 sector exposures: Information Technology, Communication Services and Consumer Discretionary. CARK is less expensive with a Total Expense Ratio (TER) of 0.54%, versus 0.82% for TLG. Run a side-by-side ETF comparison of CARK and TLG 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 TLG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CARK TLG | -0.71%-3.71% | +10.37%+6.59% | +4.38%n/a | +15.81%n/a | n/an/a | n/an/a |
| Flows | CARK TLG | -$1M-$3M | +$21M+$126M | -$9M- | -$72M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CARK TLG | +21.31%+23.76% | +17.71%n/a | n/an/a | n/an/a |
| Max drawdown | CARK TLG | -7.89%-9.07% | -16.56%n/a | n/an/a | n/an/a |
| Max drawdown duration | CARK TLG | 21d11d | 184dn/a | n/an/a | n/an/a |
Trading data
CARK | TLG | |
Last sale 6/12/2026 at 1:30 PM | $45.96 | $26.18 |
| Previous close 06/11/2026 | $45.86 | $26.10 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
CARK | TLG | |
|---|---|---|
| Last price | $45.96 | $26.18 |
| 1D performance | +0.23% | +0.31% |
| AuM | $314.36 M | $135.71 M |
| E/R | 0.54% | 0.82% |
Characteristics
CARK | TLG | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | CastleArk Management | Touchstone Investments |
| Benchmark | - | - |
| N° of holdings | 26 | 27 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2023 | March 13, 2026 |
| ESG | No | No |
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Exposure
Countries
CARK
USA
91.38%
Other
8.62%
TLG
USA
92.36%
Other
7.64%
Sectors
CARK
Information Techn.
50.78%
Communication Ser.
14.23%
Consumer Discreti.
8.04%
Other
26.95%
TLG
Information Techn.
54.9%
Communication Ser.
17.28%
Consumer Discreti.
8.66%
Industrials
7.87%
Other
11.29%
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Diversification
CARK
Total weight of top 15 holdings out of 15
78.71%
TLG
Total weight of top 15 holdings out of 15
81.4%
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%
TLG
NVIDIA
17.50%
MICROSOFT-T
10.30%
ALPHABET INC-CL
8.87%
AMAZON.COM INC
6.98%
BROADCOM LIMITED
6.80%
ARISTA NETWORKS
5.27%
META PLATFORMS
4.63%
US36828A1016
4.23%
HOWMET AEROSPACE INC
3.66%
NETFLIX
2.53%
VISA INCORPORATION
2.51%
UBER TECHNOLOGIES INC
2.46%
ORACLE SYS
2.09%
MASTERCARD
1.82%
GENERAL ELECTRIC
1.75%
Frequently asked questions about CARK and TLG
Which ETF is bigger: CARK or TLG?
As of June 12, 2026, CARK holds $314.36 M in assets under management (AUM), while TLG manages $135.71 M.
What sectors do the CARK and TLG ETFs invest in?
CARK leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, TLG focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the CARK ETF and TLG ETF?
CARK top holdings include NVIDIA, ALPHABET INC-CL and MICROSOFT-T. TLG holds in its top three: NVIDIA, MICROSOFT-T and ALPHABET INC-CL.
Which ETF is more diversified: CARK or TLG?
CARK holds 27 securities with 78.71% of its assets in the top 15. TLG has 27 securities and a top 15 weight of 81.4%.
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Latest news about CARK & TLG
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