GK vs. IAI ETF Comparison
Comparison of AdvisorShares Gerber Kawasaki ETF (GK) to iShares U.S. Broker-Dealers ETF (IAI)
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
29
IAI
iShares U.S. Broker-Dealers ETF
IAI Description
The investment seeks to track the investment results of an index composed of U.S. equities in the investment services sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the index. It seeks to track the investment results of the Dow Jones U.S. Select Investment Services Index (the "underlying index"), which measures the performance of the investment services sector of the U.S. equity market. The fund is non-diversified.Grade (RS Rating)
Last Trade
$114.27
Average Daily Volume
162,739
32
Performance
| Period | GK | IAI |
|---|---|---|
| 30 Days | -3.46% | -0.25% |
| 60 Days | -1.66% | 2.07% |
| 90 Days | 3.89% | 7.23% |
| 12 Months | 24.65% | 35.59% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GK | Weight in IAI | Overlap | |
|---|---|---|---|---|---|
| LPLA | A | 4.58% | 3.3% | 3.3% |
GK Overweight 28 Positions Relative to IAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 9.81% | |
| 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% | |
| NFLX | D | 4.37% | |
| TT | A | 3.96% | |
| ASML | D | 3.5% | |
| BX | D | 2.79% | |
| MSOS | B | 2.51% | |
| LULU | F | 2.43% | |
| VICI | D | 2.39% | |
| ORCL | D | 2.26% | |
| AMD | D | 2.02% | |
| LVS | D | 1.6% | |
| UBER | D | 1.47% | |
| AVGO | D | 1.33% | |
| DELL | B | 1.23% | |
| STLD | D | 1.18% | |
| REGN | B | 1.17% | |
| ZTS | D | 1.09% | |
| HD | D | 1.04% | |
| TSLA | D | 0.83% | |
| AMZN | A | 0.44% | |
| SMCI | D | 0.21% |
GK Underweight 31 Positions Relative to IAI
| Symbol | Grade | Weight | |
|---|---|---|---|
| GS | A | -14.23% | |
| SPGI | C | -13.66% | |
| MS | A | -11.64% | |
| SCHW | A | -7.54% | |
| CME | D | -4.3% | |
| MCO | C | -4.29% | |
| ICE | D | -4.16% | |
| COIN | D | -3.85% | |
| MSCI | F | -3.82% | |
| RJF | A | -3.76% | |
| NDAQ | B | -3.73% | |
| FDS | D | -2.61% | |
| IBKR | A | -2.03% | |
| TW | B | -1.94% | |
| HOOD | C | -1.41% | |
| SF | A | -1.35% | |
| MKTX | F | -1.26% | |
| MORN | C | -1.22% | |
| JEF | B | -1.21% | |
| HLI | A | -1.1% | |
| EVR | B | -1.04% | |
| LAZ | C | -0.73% | |
| PIPR | A | -0.51% | |
| VIRT | A | -0.34% | |
| SNEX | A | -0.34% | |
| PJT | C | -0.34% | |
| DFIN | A | -0.27% | |
| MC | D | -0.23% | |
| BGC | B | -0.21% | |
| RILY | C | -0.11% | |
| LPRO | F | -0.1% |
GK: Top Represented Industries & Keywords
IAI: Top Represented Industries & Keywords
Compare ETFs
