GK vs. ATFV ETF Comparison

Comparison of AdvisorShares Gerber Kawasaki ETF (GK) to Alger 25 ETF (ATFV)
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

$22.35

Average Daily Volume

3,086

Number of Holdings *

30

* may have additional holdings in another (foreign) market
ATFV

Alger 25 ETF

ATFV Description Alger ETF Trust - Alger 25 ETF is an exchange traded fund launched and managed by Fred Alger Management, LLC. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across information technology sectors. It invests in growth stocks of companies across diversified market capitalization. Alger ETF Trust - Alger 25 ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$25.09

Average Daily Volume

11,283

Number of Holdings *

31

* may have additional holdings in another (foreign) market
Performance
Period GK ATFV
30 Days 2.12% 7.55%
60 Days 5.20% 14.35%
90 Days 5.09% 17.21%
12 Months 29.73% 56.37%
10 Overlapping Holdings
Symbol Grade Weight in GK Weight in ATFV Overlap
AAPL C 6.39% 6.32% 6.32%
AMZN C 4.09% 7.5% 4.09%
ASML F 1.47% 2.84% 1.47%
AVGO D 3.52% 2.04% 2.04%
LLY F 1.0% 1.54% 1.0%
MSFT D 7.4% 7.37% 7.37%
NFLX A 6.55% 5.97% 5.97%
NVDA B 8.86% 9.65% 8.86%
ONON A 1.38% 3.26% 1.38%
UBER F 1.63% 3.06% 1.63%
GK Overweight 20 Positions Relative to ATFV
Symbol Grade Weight
TT A 5.6%
LEN D 5.05%
BX A 5.01%
DIS B 4.88%
NVO F 4.35%
GOOG C 4.25%
IBIT A 3.94%
MGM D 3.75%
ORCL A 3.46%
HD B 2.7%
DELL B 2.15%
SYK B 1.81%
WMT A 1.8%
LPLA A 1.61%
GD D 1.38%
AMD F 1.38%
VICI C 1.07%
FLUT A 0.91%
TSLA B 0.53%
REGN F 0.42%
GK Underweight 21 Positions Relative to ATFV
Symbol Grade Weight
HEI A -4.97%
META D -4.26%
SPOT B -4.11%
NTRA A -4.07%
CEG C -3.18%
VRT B -2.99%
TSM B -2.88%
MELI C -2.48%
CABA F -2.33%
ISRG A -2.15%
DECK A -1.86%
SE A -1.63%
TCOM B -1.54%
ANF F -1.47%
ENVX F -1.41%
APP B -1.18%
MU D -1.03%
HCAT D -0.85%
CAKE C -0.77%
MASS F -0.68%
APPF B -0.25%
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