GK vs. JFWD ETF Comparison

Comparison of AdvisorShares Gerber Kawasaki ETF (GK) to Jacob Funds Inc. Jacob Forward ETF (JFWD)
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
JFWD

Jacob Funds Inc. Jacob Forward ETF

JFWD Description The Jacob Forward ETF is an exchange-traded fund incorporated in the US. This fund seeks long-term growth of capital. The Fund seeks to achieve its investment objective by investing in common stocks and other equity securities of companies of all sizes. The Fund may have significant exposure to the information technology sector.

Grade (RS Rating)

Last Trade

$9.87

Average Daily Volume

1,128

Number of Holdings *

37

* may have additional holdings in another (foreign) market
Performance
Period GK JFWD
30 Days -3.46% -8.03%
60 Days -1.66% -10.95%
90 Days 3.89% -1.89%
12 Months 24.65% 23.14%
0 Overlapping Holdings
Symbol Grade Weight in GK Weight in JFWD Overlap
GK Overweight 29 Positions Relative to JFWD
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%
LPLA A 4.58%
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 37 Positions Relative to JFWD
Symbol Grade Weight
PRCH D -6.31%
DKNG D -5.51%
ATEC D -5.37%
HRTX D -4.53%
INSE F -4.48%
SQ D -4.2%
DOCS F -3.98%
HROW F -3.87%
ESPR D -3.87%
OPRX D -3.72%
TELA F -3.68%
NET F -3.68%
MDB F -3.46%
KRYS D -3.4%
IMMR D -3.16%
INVE F -2.82%
Z F -2.78%
CDNA C -2.58%
CFLT D -2.45%
ATHM C -2.13%
PHR D -1.91%
TWLO C -1.78%
SOFI F -1.58%
IDYA D -1.54%
HCP B -1.47%
HUYA B -1.37%
MOMO C -1.34%
PI A -1.17%
SMTC A -1.15%
CDXS C -1.11%
BRZE D -1.08%
APLS F -1.07%
ARCT F -0.96%
APPS F -0.85%
CRSP F -0.76%
BEAM F -0.52%
ZH F -0.49%
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