GK vs. CCSO ETF Comparison

Comparison of AdvisorShares Gerber Kawasaki ETF (GK) to Carbon Collective Climate Solutions U.S. Equity ETF (CCSO)
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

$22.54

Average Daily Volume

3,196

Number of Holdings *

30

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

Carbon Collective Climate Solutions U.S. Equity ETF

CCSO Description Tidal ETF Trust II - Carbon Collective Climate Solutions U.S. Equity ETF is an exchange traded fund launched and managed by Toroso Investments, LLC. The fund is co-managed by Carbon Collective Investing, Llc. It invests in public equity markets. The fund invests in stocks of companies operating across industrials, capital goods, electrical equipment, electrical components and equipment, batteries, utilities, independent power and renewable electricity producers, renewable electricity, alternative energy resources, biofuels, water utilities, climate solution companies including alternative refrigerants, biomass power, building automation systems, green utility, waste management, carbon capture and sequestration, plant-based diet companies sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that directly promote environmental responsibility. Tidal ETF Trust II - Carbon Collective Climate Solutions U.S. Equity ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$21.74

Average Daily Volume

2,812

Number of Holdings *

135

* may have additional holdings in another (foreign) market
Performance
Period GK CCSO
30 Days 4.37% 6.59%
60 Days 6.23% 8.40%
90 Days 6.00% 11.57%
12 Months 30.85% 22.71%
1 Overlapping Holdings
Symbol Grade Weight in GK Weight in CCSO Overlap
TSLA B 0.59% 6.8% 0.59%
GK Overweight 29 Positions Relative to CCSO
Symbol Grade Weight
NVDA C 8.78%
MSFT F 7.18%
NFLX A 6.9%
AAPL C 6.4%
TT A 5.59%
BX A 5.1%
DIS B 5.09%
LEN D 4.88%
NVO D 4.34%
IBIT A 4.24%
GOOG C 4.23%
AMZN C 4.08%
ORCL B 3.51%
AVGO D 3.36%
MGM D 3.19%
HD A 2.65%
DELL C 2.13%
SYK C 1.98%
WMT A 1.85%
LPLA A 1.62%
UBER D 1.58%
ASML F 1.39%
ONON A 1.38%
FLUT A 1.33%
GD F 1.32%
AMD F 1.17%
VICI C 1.09%
LLY F 0.95%
REGN F 0.4%
GK Underweight 134 Positions Relative to CCSO
Symbol Grade Weight
PWR A -5.7%
JCI C -5.29%
SCCO F -4.66%
CARR D -4.54%
WM A -4.54%
WCN A -4.36%
NUE C -4.3%
LI F -3.07%
ZM B -2.99%
LII A -2.72%
STLD B -2.67%
FSLR F -2.58%
OC A -2.09%
FIX A -1.98%
DOCU A -1.97%
XPEV C -1.52%
AAON B -1.31%
BLD D -1.3%
LKQ D -1.23%
RIVN F -1.23%
AYI B -1.22%
NIO F -1.2%
ENPH F -1.04%
WTS B -0.87%
SMR B -0.84%
CMC B -0.84%
VMI B -0.84%
BECN B -0.83%
CSWI A -0.78%
BMI B -0.77%
IBP D -0.71%
CWEN C -0.68%
ITRI B -0.64%
LCID F -0.61%
ORA B -0.59%
JOBY B -0.49%
FLNC C -0.44%
TGLS B -0.43%
UEC B -0.42%
MP B -0.39%
HASI D -0.39%
DNN B -0.34%
AY B -0.32%
QS F -0.3%
MYRG B -0.29%
RUN F -0.28%
RNW D -0.25%
PCT C -0.24%
PLUG F -0.22%
APOG B -0.22%
ACHR B -0.19%
NEP F -0.18%
AMRC F -0.17%
NX C -0.17%
LEU C -0.15%
JKS F -0.15%
DQ F -0.15%
ARRY C -0.12%
EVEX D -0.11%
LQDT B -0.1%
ADSE B -0.09%
SHLS F -0.09%
CSIQ F -0.09%
SEDG F -0.08%
HAIN C -0.08%
PLPC B -0.08%
EAF C -0.07%
RERE B -0.07%
WLDN D -0.07%
MNTK F -0.07%
RDUS C -0.07%
LYTS B -0.07%
NVRI F -0.07%
AMPS C -0.07%
CLNE D -0.07%
MTUS C -0.07%
NOVA F -0.06%
EOSE D -0.06%
CHPT F -0.06%
OTLY F -0.05%
USAP B -0.05%
NVX C -0.05%
EGHT C -0.04%
TMC F -0.04%
FREY B -0.04%
BYND F -0.04%
GEVO D -0.04%
NRGV C -0.03%
FF D -0.03%
KLTR B -0.03%
AUDC D -0.03%
HDSN F -0.03%
SOL F -0.02%
QRHC D -0.02%
WBX F -0.02%
SCWO F -0.02%
AMPX C -0.02%
NIU F -0.02%
BLNK F -0.02%
SLDP F -0.02%
ORGN D -0.02%
PESI B -0.02%
LNZA F -0.02%
KULR C -0.01%
WAVE C -0.01%
FTCI F -0.01%
FSI C -0.01%
LILM F -0.01%
LOOP F -0.01%
STEM F -0.01%
BEEM F -0.01%
REFR D -0.01%
LEV F -0.01%
LSF C -0.01%
CBAT F -0.01%
ALLG F -0.01%
LTBR C -0.01%
TPIC F -0.01%
SES F -0.01%
ULBI F -0.01%
VVPR F -0.0%
IDEX F -0.0%
LEDS C -0.0%
HTOO F -0.0%
PEV F -0.0%
SPI F -0.0%
CLRO F -0.0%
ADN C -0.0%
OESX F -0.0%
WWR D -0.0%
IPWR F -0.0%
BWEN F -0.0%
FLUX F -0.0%
GOEV F -0.0%
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