GK vs. JHAC ETF Comparison

Comparison of AdvisorShares Gerber Kawasaki ETF (GK) to John Hancock Fundamental All Cap Core ETF (JHAC)

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 ^*

* may have additional holdings in another (foreign) market

JHAC

John Hancock Fundamental All Cap Core ETF

JHAC Description

Under normal market conditions, the fund invests at least 80% of its net assets in equity securities. Market capitalizations of these companies will span the capitalization spectrum. Equity securities include exchange-traded common and preferred securities (and exchange-traded futures providing such exposure). The manager seeks to identify companies that demonstrate key growth drivers, sustainable cash flow production, and high returns on capital, sustainable competitive advantages, and strong management.

Grade (RS Rating)

Last Trade

$12.78

Average Daily Volume

940

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GK	JHAC
30 Days	-3.46%	-0.56%
60 Days	-1.66%	1.32%
90 Days	3.89%	4.37%
12 Months	24.65%

4 Overlapping Holdings

Symbol	Grade	Weight in GK	Weight in JHAC	Overlap
AAPL	C	4.87%	3.85%	3.85%
AMZN	A	0.44%	8.68%	0.44%
LEN	C	5.89%	4.58%	4.58%
NVDA	C	9.81%	5.87%	5.87%

GK Overweight 25 Positions Relative to JHAC

Symbol	Grade	Weight
MGM	F	7.73%
MSFT	C	7.71%
GOOG	A	6.9%
NVO	D	6.49%
DIS	C	5.42%
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%
SMCI	D	0.21%

GK Underweight 6 Positions Relative to JHAC

Symbol	Grade	Weight
GOOGL	A	-5.38%
KKR	D	-4.58%
CRM	D	-3.82%
CCI	D	-3.53%
FHB	A	-3.5%
MS	A	-3.45%