KCE vs. GK ETF Comparison
Comparison of SPDR S&P Capital Markets ETF (KCE) to AdvisorShares Gerber Kawasaki ETF (GK)
KCE
SPDR S&P Capital Markets ETF
KCE Description
The investment seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges. In seeking to track the performance of the S&P Capital Markets Select Industry Index, the fund employs a replication strategy. It generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index represents the capital markets industry group of the S&P Total Market Index ("S&P TMI"). It is non-diversified.
Grade (RS Rating)
Last Trade
$113.11
Average Daily Volume
39,068
60
GK
AdvisorShares Gerber Kawasaki ETF
GK Description
GK seeks to provide a broad thematic exposure by actively investing in a growth-focused portfolio of US companies across a variety of long-term macro trends. It uses a multi-thematic approach to concentrate on disruptive investment themes while ensuring diversification across holdings. In selecting stocks, the fund adviser uses a three-part system which involves fundamental, technical, and qualitative analysis on firms that could benefit from long-term changes in the market. The funds investments may be of any market capitalization and may focus on innovative companies related to renewable energy and sustainable transportation, technology frontiers, video gaming and Esports, cannabis, online gambling, top consumer brands, pet and animal wellness, real estate disruption, healthcare and biotechnology, and the media industry. The fund seeks long-term capital appreciation.Grade (RS Rating)
Last Trade
$20.61
Average Daily Volume
4,105
29
Performance
| Period | KCE | GK |
|---|---|---|
| 30 Days | 7.56% | 8.56% |
| 60 Days | 2.63% | -0.72% |
| 90 Days | 10.31% | 7.12% |
| 12 Months | 45.03% | 25.17% |
KCE Overweight 58 Positions Relative to GK
| Symbol | Grade | Weight | |
|---|---|---|---|
| VCTR | C | 2.11% | |
| VIRT | A | 1.98% | |
| RILY | C | 1.97% | |
| GS | A | 1.92% | |
| SCHW | A | 1.87% | |
| MS | A | 1.84% | |
| IBKR | B | 1.81% | |
| SNEX | B | 1.79% | |
| SF | A | 1.78% | |
| STEP | A | 1.78% | |
| PIPR | A | 1.77% | |
| ARES | A | 1.76% | |
| JEF | A | 1.76% | |
| TW | B | 1.76% | |
| HLNE | C | 1.75% | |
| JHG | A | 1.72% | |
| STT | B | 1.72% | |
| HLI | A | 1.72% | |
| OWL | B | 1.72% | |
| MCO | A | 1.71% | |
| AMP | A | 1.7% | |
| KKR | B | 1.7% | |
| MC | C | 1.7% | |
| BK | A | 1.7% | |
| BGC | B | 1.69% | |
| HOOD | D | 1.69% | |
| RJF | B | 1.68% | |
| NTRS | B | 1.68% | |
| NDAQ | C | 1.67% | |
| SPGI | B | 1.65% | |
| APAM | C | 1.63% | |
| IVZ | C | 1.63% | |
| EVR | B | 1.63% | |
| MKTX | F | 1.62% | |
| AMG | D | 1.61% | |
| DFIN | C | 1.6% | |
| PJT | B | 1.6% | |
| CME | D | 1.6% | |
| ICE | D | 1.59% | |
| SEIC | D | 1.59% | |
| TROW | D | 1.58% | |
| CBOE | D | 1.57% | |
| CNS | D | 1.57% | |
| MORN | D | 1.56% | |
| BLK | C | 1.55% | |
| FDS | D | 1.54% | |
| TPG | D | 1.54% | |
| FHI | D | 1.51% | |
| VRTS | D | 1.51% | |
| BSIG | C | 1.5% | |
| CG | D | 1.48% | |
| MSCI | D | 1.45% | |
| BEN | D | 1.39% | |
| COIN | D | 1.25% | |
| PX | D | 0.95% | |
| AMK | D | 0.56% | |
| LPRO | D | 0.54% | |
| DHIL | C | 0.33% |
KCE Underweight 27 Positions Relative to GK
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -9.17% | |
| MSFT | C | -7.89% | |
| MGM | F | -7.34% | |
| GOOG | B | -6.77% | |
| NVO | C | -6.63% | |
| LEN | C | -6.17% | |
| AAPL | B | -5.24% | |
| DIS | D | -4.98% | |
| NFLX | C | -4.7% | |
| TT | A | -4.36% | |
| ASML | D | -3.42% | |
| MSOS | C | -2.65% | |
| LULU | F | -2.27% | |
| ORCL | D | -2.19% | |
| VICI | B | -2.0% | |
| AMD | D | -1.9% | |
| DELL | B | -1.84% | |
| LVS | D | -1.39% | |
| UBER | D | -1.38% | |
| AVGO | C | -1.29% | |
| REGN | C | -1.27% | |
| STLD | D | -1.16% | |
| HD | D | -1.04% | |
| ZTS | D | -0.97% | |
| TSLA | D | -0.83% | |
| AMZN | B | -0.81% | |
| SMCI | D | -0.19% |
KCE: Top Represented Industries & Keywords
GK: Top Represented Industries & Keywords
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