TLGvsCARKETF Comparison
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Touchstone Large Company Growth ETF (TLG) and CastleArk Large Growth ETF (CARK) 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. TLG is more expensive with a Total Expense Ratio (TER) of 0.82%, versus 0.54% for CARK. Run a side-by-side ETF comparison of TLG and CARK 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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TLG vs CARK performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TLG CARK | -1.17%+1.07% | +10.00%+13.30% | n/a+7.20% | n/a+19.12% | n/an/a | n/an/a |
| Flows | TLG CARK | -$4M-$1M | +$125M+$21M | --$9M | --$72M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TLG CARK | +24.38%+21.80% | n/a+17.82% | n/an/a | n/an/a |
| Max drawdown | TLG CARK | -9.07%-7.89% | n/a-16.56% | n/an/a | n/an/a |
| Max drawdown duration | TLG CARK | 14d21d | n/a184d | n/an/a | n/an/a |
Trading data
TLG | CARK | |
Last sale 6/17/2026 at 2:47 PM | $26.70 | $46.81 |
| Previous close 06/16/2026 | $26.80 | $47.16 |
| Consolidated volume 06/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/17/2026 at 2:47 PM
Live
Closed
TLG | CARK | |
|---|---|---|
| Last price | $26.70 | $46.81 |
| 1D performance | -0.36% | -0.75% |
| AuM | $139.38 M | $322.85 M |
| E/R | 0.82% | 0.54% |
Characteristics
TLG | CARK | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Touchstone Investments | CastleArk Management |
| Benchmark | - | - |
| N° of holdings | 27 | 26 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 13, 2026 | December 6, 2023 |
| ESG | No | No |
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Exposure
Countries
TLG
USA
92.36%
Other
7.64%
CARK
USA
91.38%
Other
8.62%
Sectors
TLG
Information Techn.
54.9%
Communication Ser.
17.28%
Consumer Discreti.
8.66%
Industrials
7.87%
Other
11.29%
CARK
Information Techn.
50.78%
Communication Ser.
14.23%
Consumer Discreti.
8.04%
Other
26.95%
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Diversification
TLG
Total weight of top 15 holdings out of 15
81.4%
CARK
Total weight of top 15 holdings out of 15
78.71%
Top 15 holdings
Data as of April 30, 2026
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%
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%
Frequently asked questions about TLG and CARK
Which ETF is bigger: TLG or CARK?
As of June 15, 2026, TLG holds $139.38 M in assets under management (AUM), while CARK manages $322.85 M.
What sectors do the TLG and CARK ETFs invest in?
TLG leans toward sectors like Information Technology, Communication Services and Consumer Discretionary. Meanwhile, CARK focuses on Information Technology, Communication Services and Consumer Discretionary.
What are the top holdings of the TLG ETF and CARK ETF?
TLG top holdings include NVIDIA, MICROSOFT-T and ALPHABET INC-CL. CARK holds in its top three: NVIDIA, ALPHABET INC-CL and MICROSOFT-T.
Which ETF is more diversified: TLG or CARK?
TLG holds 27 securities with 81.4% of its assets in the top 15. CARK has 27 securities and a top 15 weight of 78.71%.
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Latest news about TLG & CARK
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