GK vs. FFND ETF Comparison

Comparison of AdvisorShares Gerber Kawasaki ETF (GK) to The Future Fund Active ETF (FFND)
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

$19.91

Average Daily Volume

3,739

Number of Holdings *

29

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

The Future Fund Active ETF

FFND Description Northern Lights Fund Trust II - The Future Fund Active ETF is an exchange traded fund launched by Northern Lights Fund Trust II. The fund is managed by The Future Fund, LLC. It invests in public equity markets of the United States. The fund invests directly, through derivatives and through other funds in stocks of companies operating across diversified sectors. It employs long/short strategy and uses derivatives such as futures and options to create its portfolio. The fund invests in growth and value stocks of companies across diversified market capitalization. It employs proprietary research to create its portfolio. Northern Lights Fund Trust II - The Future Fund Active ETF was formed on August 24, 2021 and is domiciled in the United States. The investment seeks to provide capital appreciation. Under normal market conditions, the fund, which is an actively managed ETF, will primarily invest in the equity securities of companies that the adviser believes to be best positioned to take advantage of or profit from emerging technological or social trends or developments.

Grade (RS Rating)

Last Trade

$22.30

Average Daily Volume

2,613

Number of Holdings *

34

* may have additional holdings in another (foreign) market
Performance
Period GK FFND
30 Days -3.46% -1.76%
60 Days -1.66% -0.29%
90 Days 3.89% 9.84%
12 Months 24.65% 37.95%
8 Overlapping Holdings
Symbol Grade Weight in GK Weight in FFND Overlap
ASML D 3.5% 1.67% 1.67%
LPLA A 4.58% 2.74% 2.74%
LULU F 2.43% 2.82% 2.43%
NFLX D 4.37% 3.05% 3.05%
NVDA C 9.81% 5.43% 5.43%
TSLA D 0.83% 2.79% 0.83%
UBER D 1.47% 3.5% 1.47%
ZTS D 1.09% 2.13% 1.09%
GK Overweight 21 Positions Relative to FFND
Symbol Grade Weight
MGM F 7.73%
MSFT C 7.71%
GOOG A 6.9%
NVO D 6.49%
LEN C 5.89%
DIS C 5.42%
AAPL C 4.87%
TT A 3.96%
BX D 2.79%
MSOS B 2.51%
VICI D 2.39%
ORCL D 2.26%
AMD D 2.02%
LVS D 1.6%
AVGO D 1.33%
DELL B 1.23%
STLD D 1.18%
REGN B 1.17%
HD D 1.04%
AMZN A 0.44%
SMCI D 0.21%
GK Underweight 26 Positions Relative to FFND
Symbol Grade Weight
GOOGL A -10.12%
LLY D -4.67%
CMG A -3.99%
GTLS C -3.96%
ABNB D -3.92%
HALO D -3.5%
CRM D -3.37%
GPRE F -3.11%
KTOS B -2.95%
CELH D -2.91%
SCHW A -2.5%
DASH D -2.47%
ONON C -2.24%
FTI A -2.16%
GTLB F -2.14%
VRTX D -1.96%
WOLF F -1.96%
EW D -1.87%
PANW B -1.67%
MU B -1.47%
CIEN D -1.45%
BIDU C -1.39%
RIVN F -1.29%
PWR A -1.16%
EXAS F -1.06%
YNDX C -0.62%
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