GK vs. FCTE ETF Comparison
Comparison of AdvisorShares Gerber Kawasaki ETF (GK) to SMI 3Fourteen Full-Cycle Trend ETF (FCTE)
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
FCTE
SMI 3Fourteen Full-Cycle Trend ETF
FCTE Description
The fund is actively managed and typically owns 20 domestic stocks that are normally included in the S&P 500 Index ("S&P 500"). The FCT strategy is based on a proprietary model developed by 3Fourteen that selects stocks based on quality stock screens and trend factors such as return on capital and cash flow stability, earnings growth, return on investment, momentum, linear regression and trend analysis. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.30
Average Daily Volume
105,642
20
Performance
| Period | GK | FCTE |
|---|---|---|
| 30 Days | 0.99% | -3.98% |
| 60 Days | 4.31% | -1.33% |
| 90 Days | 5.07% | -2.32% |
| 12 Months | 28.24% |
GK Overweight 27 Positions Relative to FCTE
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 8.86% | |
| MSFT | D | 7.4% | |
| NFLX | A | 6.55% | |
| AAPL | C | 6.39% | |
| LEN | D | 5.05% | |
| BX | A | 5.01% | |
| DIS | A | 4.88% | |
| NVO | F | 4.35% | |
| GOOG | B | 4.25% | |
| AMZN | B | 4.09% | |
| IBIT | A | 3.94% | |
| MGM | D | 3.75% | |
| AVGO | C | 3.52% | |
| ORCL | A | 3.46% | |
| HD | A | 2.7% | |
| DELL | C | 2.15% | |
| SYK | A | 1.81% | |
| UBER | C | 1.63% | |
| LPLA | A | 1.61% | |
| ASML | F | 1.47% | |
| ONON | A | 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% |
GK: Top Represented Industries & Keywords
FCTE: Top Represented Industries & Keywords
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