GK vs. BLOK ETF Comparison
Comparison of AdvisorShares Gerber Kawasaki ETF (GK) to Amplify Transformational Data Sharing ETF (BLOK)
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
30
BLOK
Amplify Transformational Data Sharing ETF
BLOK Description
The investment seeks to provide investors with total return. The fund is an actively managed ETF that seeks to provide total return by investing at least 80% of its net assets (including investment borrowings) in the equity securities of companies actively involved in the development and utilization of transformational data sharing technologies. It may invest in non-U.S. equity securities, including depositary receipts.Grade (RS Rating)
Last Trade
$48.42
Average Daily Volume
212,671
36
Performance
Period | GK | BLOK |
---|---|---|
30 Days | 2.12% | 17.41% |
60 Days | 5.20% | 32.77% |
90 Days | 5.09% | 30.44% |
12 Months | 29.73% | 112.84% |
GK Overweight 24 Positions Relative to BLOK
Symbol | Grade | Weight | |
---|---|---|---|
MSFT | D | 7.4% | |
NFLX | A | 6.55% | |
AAPL | C | 6.39% | |
TT | A | 5.6% | |
LEN | C | 5.05% | |
BX | A | 5.01% | |
DIS | B | 4.88% | |
NVO | F | 4.35% | |
GOOG | C | 4.25% | |
AMZN | C | 4.09% | |
MGM | D | 3.75% | |
HD | B | 2.7% | |
SYK | B | 1.81% | |
WMT | A | 1.8% | |
UBER | F | 1.63% | |
LPLA | A | 1.61% | |
ASML | F | 1.47% | |
ONON | A | 1.38% | |
GD | D | 1.38% | |
VICI | C | 1.07% | |
LLY | F | 1.0% | |
FLUT | A | 0.91% | |
TSLA | B | 0.53% | |
REGN | F | 0.42% |
GK Underweight 30 Positions Relative to BLOK
Symbol | Grade | Weight | |
---|---|---|---|
MSTR | B | -5.32% | |
COIN | C | -4.47% | |
CLSK | C | -3.76% | |
HOOD | B | -3.75% | |
PYPL | B | -3.35% | |
SQ | A | -3.3% | |
NU | C | -2.95% | |
CIFR | C | -2.81% | |
MARA | B | -2.7% | |
CMPO | B | -2.51% | |
RBLX | C | -2.49% | |
OPRA | B | -2.44% | |
IBM | C | -2.43% | |
MELI | C | -2.31% | |
RIOT | C | -2.07% | |
BLK | B | -2.0% | |
CME | B | -1.73% | |
APLD | B | -1.31% | |
BTCO | A | -1.12% | |
BITB | A | -1.12% | |
TSM | B | -1.12% | |
QCOM | F | -1.03% | |
MA | B | -0.98% | |
CACI | D | -0.96% | |
V | A | -0.84% | |
CUBI | B | -0.79% | |
WULF | C | -0.67% | |
BABA | D | -0.61% | |
BEN | C | -0.59% | |
WT | A | -0.55% |
GK: Top Represented Industries & Keywords
BLOK: Top Represented Industries & Keywords