DUSA vs. GK ETF Comparison
Comparison of Davis Select U.S. Equity ETF (DUSA) to AdvisorShares Gerber Kawasaki ETF (GK)
DUSA
Davis Select U.S. Equity ETF
DUSA Description
The investment seeks long-term capital growth and capital preservation. Under normal market conditions, the fund will invest at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. companies. The fund's portfolio, generally, contains between 15 and 35 companies. It may invest a portion of its assets in financial services companies. The fund may also invest in mid- and small-capitalization companies, which the manager considers to be those companies with less than $10 billion in market capitalization. It may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$43.42
Average Daily Volume
23,536
25
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
$21.92
Average Daily Volume
3,442
30
Performance
| Period | DUSA | GK |
|---|---|---|
| 30 Days | 3.01% | 0.99% |
| 60 Days | 7.53% | 4.31% |
| 90 Days | 7.62% | 5.07% |
| 12 Months | 30.39% | 28.24% |
DUSA Overweight 22 Positions Relative to GK
DUSA Underweight 27 Positions Relative to GK
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -8.86% | |
| MSFT | D | -7.4% | |
| NFLX | A | -6.55% | |
| AAPL | C | -6.39% | |
| TT | A | -5.6% | |
| LEN | D | -5.05% | |
| BX | A | -5.01% | |
| DIS | A | -4.88% | |
| NVO | F | -4.35% | |
| IBIT | A | -3.94% | |
| AVGO | C | -3.52% | |
| ORCL | A | -3.46% | |
| HD | A | -2.7% | |
| DELL | C | -2.15% | |
| SYK | A | -1.81% | |
| WMT | A | -1.8% | |
| UBER | C | -1.63% | |
| LPLA | A | -1.61% | |
| ASML | F | -1.47% | |
| ONON | A | -1.38% | |
| GD | D | -1.38% | |
| AMD | F | -1.38% | |
| VICI | C | -1.07% | |
| LLY | F | -1.0% | |
| FLUT | A | -0.91% | |
| TSLA | B | -0.53% | |
| REGN | F | -0.42% |
DUSA: Top Represented Industries & Keywords
GK: Top Represented Industries & Keywords
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