GK vs. FOVL ETF Comparison
Comparison of AdvisorShares Gerber Kawasaki ETF (GK) to iShares Focused Value Factor ETF (FOVL)
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
$19.57
Average Daily Volume
3,701
29
FOVL
iShares Focused Value Factor ETF
FOVL Description
The investment seeks to track the to track the investment results of the Focused Value Select Index, which is an objective, rules-based, equal-weighted equity index provided by FTSE Russell. The underlying index measures the performance of large- and mid-capitalization U.S. companies with prominent value factor characteristics, as determined by Russell. The fund generally will invest at least 90% of its assets in the component securities of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. It is non-diversified.Grade (RS Rating)
Last Trade
$59.85
Average Daily Volume
14,044
40
Performance
| Period | GK | FOVL |
|---|---|---|
| 30 Days | -4.72% | -2.95% |
| 60 Days | -3.19% | 0.23% |
| 90 Days | 2.16% | 4.12% |
| 12 Months | 21.52% | 23.97% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GK | Weight in FOVL | Overlap |
|---|
GK Overweight 29 Positions Relative to FOVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 9.81% | |
| MGM | F | 7.73% | |
| MSFT | D | 7.71% | |
| GOOG | A | 6.9% | |
| NVO | D | 6.49% | |
| LEN | C | 5.89% | |
| DIS | C | 5.42% | |
| AAPL | C | 4.87% | |
| LPLA | A | 4.58% | |
| NFLX | C | 4.37% | |
| TT | A | 3.96% | |
| ASML | D | 3.5% | |
| BX | D | 2.79% | |
| MSOS | A | 2.51% | |
| LULU | F | 2.43% | |
| VICI | C | 2.39% | |
| ORCL | D | 2.26% | |
| AMD | D | 2.02% | |
| LVS | D | 1.6% | |
| UBER | D | 1.47% | |
| AVGO | D | 1.33% | |
| DELL | A | 1.23% | |
| STLD | D | 1.18% | |
| REGN | C | 1.17% | |
| ZTS | D | 1.09% | |
| HD | C | 1.04% | |
| TSLA | D | 0.83% | |
| AMZN | B | 0.44% | |
| SMCI | D | 0.21% |
GK Underweight 40 Positions Relative to FOVL
| Symbol | Grade | Weight | |
|---|---|---|---|
| TOL | B | -3.4% | |
| PNFP | C | -3.29% | |
| IBKR | A | -3.25% | |
| BLDR | C | -3.12% | |
| COF | B | -3.09% | |
| JPM | A | -3.07% | |
| SF | A | -3.01% | |
| WTM | A | -2.97% | |
| WLK | A | -2.87% | |
| FHB | A | -2.83% | |
| WBS | F | -2.77% | |
| FYBR | B | -2.77% | |
| SNV | C | -2.77% | |
| AXS | B | -2.76% | |
| ORI | A | -2.71% | |
| FNB | A | -2.7% | |
| JHG | B | -2.66% | |
| KMI | A | -2.61% | |
| CNA | A | -2.57% | |
| LYB | D | -2.51% | |
| PFG | D | -2.49% | |
| NUE | D | -2.47% | |
| CLF | F | -2.47% | |
| DFS | B | -2.46% | |
| T | B | -2.46% | |
| AMG | C | -2.44% | |
| HPE | D | -2.31% | |
| THO | F | -2.31% | |
| CUZ | A | -2.3% | |
| LPX | C | -2.28% | |
| AN | A | -2.28% | |
| STT | D | -2.28% | |
| AGR | B | -2.21% | |
| PNW | A | -2.09% | |
| Z | F | -1.94% | |
| ALK | B | -1.93% | |
| LSXMK | D | -1.7% | |
| SNDR | F | -1.69% | |
| UNM | A | -1.44% | |
| LLYVK | F | -0.65% |
GK: Top Represented Industries & Keywords
FOVL: Top Represented Industries & Keywords
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