GK vs. INNO ETF Comparison

Comparison of AdvisorShares Gerber Kawasaki ETF (GK) to Harbor Disruptive Innovation ETF (INNO)
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

$22.54

Average Daily Volume

3,196

Number of Holdings *

30

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

Harbor Disruptive Innovation ETF

INNO Description INNO invests in stocks of any size with growth potential linked to disruptive innovation. The fund aims to achieve enhanced risk-adjusted investment outcome by utilizing an active multi-manager approach in which the advisor allocates assets among subadvisors. Each subadvisor represents a strategy that targets associated disruptive companies in technology, advanced therapies, analog-to-digital transition, structural changes and secular trends, and products or services with large demand. The advisor determines and adjusts allocations based on qualitative and quantitative assessments of each strategy, as well as in combination. The fund may invest up to 25% in foreign markets, including developing countries. INNO utilizes the same investment strategy and portfolio management team as its mutual fund counterpart, Harbor Disruptive Innovation Fund.

Grade (RS Rating)

Last Trade

$17.23

Average Daily Volume

29,808

Number of Holdings *

68

* may have additional holdings in another (foreign) market
Performance
Period GK INNO
30 Days 4.37% 8.00%
60 Days 6.23% 8.03%
90 Days 6.00% 10.18%
12 Months 30.85% 29.81%
9 Overlapping Holdings
Symbol Grade Weight in GK Weight in INNO Overlap
AMD F 1.38% 1.36% 1.36%
AMZN C 4.09% 2.97% 2.97%
GOOG C 4.25% 3.38% 3.38%
LLY F 1.0% 0.54% 0.54%
MSFT F 7.4% 1.92% 1.92%
NFLX A 6.55% 1.14% 1.14%
NVDA C 8.86% 4.35% 4.35%
ORCL B 3.46% 0.81% 0.81%
TSLA B 0.53% 0.46% 0.46%
GK Overweight 21 Positions Relative to INNO
Symbol Grade Weight
AAPL C 6.39%
TT A 5.6%
LEN D 5.05%
BX A 5.01%
DIS B 4.88%
NVO D 4.35%
IBIT A 3.94%
MGM D 3.75%
AVGO D 3.52%
HD A 2.7%
DELL C 2.15%
SYK C 1.81%
WMT A 1.8%
UBER D 1.63%
LPLA A 1.61%
ASML F 1.47%
ONON A 1.38%
GD F 1.38%
VICI C 1.07%
FLUT A 0.91%
REGN F 0.42%
GK Underweight 59 Positions Relative to INNO
Symbol Grade Weight
SHOP B -3.91%
NOW A -3.73%
CDNS B -3.13%
FI A -2.94%
MELI D -2.85%
PGR A -2.82%
DASH A -2.82%
URI B -2.81%
LIN D -2.53%
LRCX F -2.42%
DHR F -2.42%
TXN C -2.3%
TEAM A -2.23%
IOT A -2.16%
TOST B -2.03%
META D -2.01%
GOOGL C -1.96%
ASND D -1.55%
CMG B -1.51%
DDOG A -1.38%
TSM B -1.33%
PCOR B -1.2%
CGNX C -1.2%
NET B -1.17%
HUBS A -1.11%
GTLS B -1.09%
CRM B -0.9%
S B -0.84%
SAP B -0.84%
SE B -0.83%
MEDP D -0.82%
PANW C -0.8%
MNDY C -0.8%
ZS C -0.79%
MTSI B -0.77%
GEV B -0.67%
SQ B -0.65%
ROKU D -0.65%
LSCC D -0.64%
NU C -0.63%
DT C -0.62%
MDB C -0.62%
AMAT F -0.61%
PODD C -0.58%
GLBE B -0.57%
OKTA C -0.53%
DKNG B -0.5%
ICLR D -0.46%
CRWD B -0.45%
SAIA B -0.45%
SNOW C -0.43%
LEGN F -0.41%
MRNA F -0.39%
TDG D -0.33%
RCKT F -0.33%
DXCM D -0.32%
CHKP D -0.32%
PCVX D -0.25%
BCYC F -0.16%
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