BLCR vs. GK ETF Comparison

Comparison of BlackRock Large Cap Core ETF (BLCR) to AdvisorShares Gerber Kawasaki ETF (GK)

BLCR

BlackRock Large Cap Core ETF

BLCR Description

Under normal circumstances, the fund invests at least 80% of its net assets plus the amount of any borrowings for investment purposes in large cap equity securities and derivatives that have similar economic characteristics to such securities. The fund primarily seeks to buy common stock and may also invest in preferred stock and convertible securities. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$32.12

Average Daily Volume

263

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$21.46

Average Daily Volume

4,052

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	BLCR	GK
30 Days	1.37%	3.32%
60 Days	3.62%	3.84%
90 Days	2.77%	-0.33%
12 Months		31.42%

4 Overlapping Holdings

Symbol	Grade	Weight in BLCR	Weight in GK	Overlap
AAPL	C	4.09%	6.6%	4.09%
AMZN	C	5.54%	3.19%	3.19%
MSFT	C	7.84%	7.83%	7.83%
NVDA	C	3.5%	7.32%	3.5%

BLCR Overweight 6 Positions Relative to GK

Symbol	Grade	Weight
META	B	3.5%
GOOGL	D	3.19%
BRK.A	C	2.84%
ICE	C	2.7%
MRVL	D	2.65%
ELV	D	2.49%

BLCR Underweight 23 Positions Relative to GK

Symbol	Grade	Weight
LEN	B	-6.57%
NVO	F	-6.33%
MGM	D	-6.2%
TT	B	-5.36%
GOOG	D	-5.29%
NFLX	B	-5.03%
DIS	D	-4.18%
BX	C	-4.12%
ORCL	B	-3.19%
LPLA	D	-2.94%
AVGO	C	-2.82%
REGN	D	-2.75%
HD	B	-2.59%
DELL	C	-2.55%
ASML	F	-2.49%
VICI	C	-2.27%
UBER	C	-1.5%
AMD	C	-1.47%
MSOS	D	-1.25%
ONON	B	-0.99%
SYK	C	-0.81%
TSLA	C	-0.65%
ZTS	B	-0.43%