GK vs. ISHP ETF Comparison
Comparison of AdvisorShares Gerber Kawasaki ETF (GK) to First Trust S-Network E-Commerc ETF (ISHP)
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
$20.10
Average Daily Volume
4,154
29
ISHP
First Trust S-Network E-Commerc ETF
ISHP Description
First Trust S-Network E-Commerce ETF is an exchange traded fund launched and managed by First Trust Advisors L.P. The fund invests in public equity markets of global region. It invests in stocks of companies operating across e-commerce industry, including the online retail, online marketplace, content navigation, and e-commerce infrastructure business sectors. The fund invests in value, growth and volatile stocks of companies across diversified market capitalization. It seeks to track the performance of the Nasdaq US Smart Retail Index, by using full replication technique. First Trust S-Network E-Commerce ETF was formed on September 20, 2016 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$30.57
Average Daily Volume
420
37
Performance
| Period | GK | ISHP |
|---|---|---|
| 30 Days | -0.23% | 4.58% |
| 60 Days | -0.03% | 4.66% |
| 90 Days | 1.49% | 8.60% |
| 12 Months | 23.82% | 18.07% |
GK Overweight 26 Positions Relative to ISHP
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 9.24% | |
| MSFT | C | 7.85% | |
| MGM | F | 7.34% | |
| GOOG | B | 6.89% | |
| NVO | D | 6.41% | |
| LEN | D | 6.18% | |
| AAPL | B | 5.17% | |
| DIS | D | 4.99% | |
| NFLX | C | 4.65% | |
| LPLA | B | 4.45% | |
| TT | A | 4.38% | |
| ASML | D | 3.41% | |
| BX | D | 3.08% | |
| MSOS | C | 2.51% | |
| ORCL | D | 2.24% | |
| VICI | B | 2.01% | |
| AMD | D | 1.96% | |
| DELL | B | 1.8% | |
| LVS | D | 1.39% | |
| AVGO | C | 1.27% | |
| REGN | C | 1.26% | |
| STLD | D | 1.15% | |
| HD | D | 1.05% | |
| ZTS | D | 0.98% | |
| TSLA | D | 0.86% | |
| SMCI | D | 0.2% |
GK Underweight 34 Positions Relative to ISHP
| Symbol | Grade | Weight | |
|---|---|---|---|
| SNAP | B | -2.37% | |
| CVNA | B | -2.29% | |
| PINS | A | -2.02% | |
| JD | B | -1.91% | |
| BEKE | B | -1.87% | |
| MELI | B | -1.85% | |
| PDD | B | -1.85% | |
| CPNG | B | -1.81% | |
| BIDU | C | -1.73% | |
| ZBRA | A | -1.73% | |
| GOOGL | B | -1.71% | |
| TCOM | A | -1.71% | |
| BABA | C | -1.69% | |
| WSM | B | -1.67% | |
| FIS | C | -1.65% | |
| WMT | C | -1.62% | |
| BKNG | B | -1.61% | |
| UPS | D | -1.6% | |
| CPRT | D | -1.59% | |
| CSGP | C | -1.57% | |
| KMX | D | -1.57% | |
| PYPL | C | -1.56% | |
| ABNB | D | -1.54% | |
| EBAY | D | -1.54% | |
| FDX | D | -1.52% | |
| Z | F | -1.48% | |
| BBY | D | -1.47% | |
| META | D | -1.45% | |
| GPN | F | -1.44% | |
| PLD | D | -1.42% | |
| SHOP | F | -1.41% | |
| EXPE | F | -1.35% | |
| DASH | D | -1.29% | |
| YNDX | C | -0.0% |
GK: Top Represented Industries & Keywords
ISHP: Top Represented Industries & Keywords
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