GK vs. DUSA ETF Comparison

Comparison of AdvisorShares Gerber Kawasaki ETF (GK) to Davis Select U.S. Equity ETF (DUSA)

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

$19.73

Average Daily Volume

3,414

Number of Holdings ^*

* may have additional holdings in another (foreign) market

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

$38.95

Average Daily Volume

28,302

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GK	DUSA
30 Days	-5.16%	-3.24%
60 Days	-1.61%	0.96%
90 Days	4.54%	6.23%
12 Months	19.74%	32.72%

2 Overlapping Holdings

	Symbol	Grade	Weight in GK	Weight in DUSA	Overlap
	GOOG	A	6.35%	4.53%	4.53%
	MGM	F	8.03%	4.27%	4.27%

GK Overweight 27 Positions Relative to DUSA

Symbol	Grade	Weight
NVDA	B	9.62%
MSFT	D	7.79%
NVO	B	6.38%
LEN	C	5.91%
DIS	D	5.49%
AAPL	C	4.88%
NFLX	D	4.68%
LPLA	A	4.66%
TT	A	3.83%
ASML	C	3.33%
MSOS	D	2.69%
BX	D	2.66%
VICI	C	2.48%
LULU	D	2.36%
ORCL	C	2.27%
AMD	D	2.03%
LVS	F	1.64%
UBER	D	1.54%
ZTS	D	1.53%
TSLA	D	1.5%
STLD	D	1.21%
REGN	D	1.09%
HD	C	1.05%
DELL	A	0.65%
AVGO	B	0.63%
ON	D	0.57%
SMCI	D	0.23%

GK Underweight 19 Positions Relative to DUSA

Symbol	Grade	Weight
META	D	-11.45%
COF	A	-10.74%
BRK.A	D	-9.57%
AMZN	A	-8.05%
WFC	A	-6.04%
HUM	F	-4.75%
MKL	D	-4.59%
VTRS	C	-4.37%
CI	A	-4.1%
USB	C	-4.03%
AMAT	B	-3.98%
BK	A	-3.55%
OC	A	-3.54%
JPM	B	-3.24%
DGX	A	-2.77%
INTC	F	-1.48%
AXP	A	-1.34%
TXN	B	-0.95%
AGCO	B	-0.8%