GK vs. MADE ETF Comparison

Comparison of AdvisorShares Gerber Kawasaki ETF (GK) to iShares U.S. Manufacturing ETF (MADE)
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

$22.35

Average Daily Volume

3,086

Number of Holdings *

30

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

iShares U.S. Manufacturing ETF

MADE Description The underlying index is designed to measure the performance of equity securities of U.S.-domiciled companies that are involved in manufacturing and manufacturing-related industries and that generate a certain amount of revenues in the U.S., among other eligibility criteria, as determined by SPDJI. The fund generally will invest at least 80% of its assets in the component securities of its underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.56

Average Daily Volume

6,141

Number of Holdings *

98

* may have additional holdings in another (foreign) market
Performance
Period GK MADE
30 Days 2.12% 4.04%
60 Days 5.20% 6.40%
90 Days 5.09% 10.30%
12 Months 29.73%
2 Overlapping Holdings
Symbol Grade Weight in GK Weight in MADE Overlap
GD D 1.38% 1.32% 1.32%
TT A 5.6% 3.21% 3.21%
GK Overweight 28 Positions Relative to MADE
Symbol Grade Weight
NVDA B 8.86%
MSFT D 7.4%
NFLX A 6.55%
AAPL C 6.39%
LEN D 5.05%
BX A 5.01%
DIS B 4.88%
NVO F 4.35%
GOOG C 4.25%
AMZN C 4.09%
IBIT A 3.94%
MGM D 3.75%
AVGO D 3.52%
ORCL A 3.46%
HD B 2.7%
DELL B 2.15%
SYK B 1.81%
WMT A 1.8%
UBER F 1.63%
LPLA A 1.61%
ASML F 1.47%
ONON A 1.38%
AMD F 1.38%
VICI C 1.07%
LLY F 1.0%
FLUT A 0.91%
TSLA B 0.53%
REGN F 0.42%
GK Underweight 96 Positions Relative to MADE
Symbol Grade Weight
GM C -4.6%
ETN A -4.44%
PCAR B -4.43%
APH A -4.15%
HON C -4.11%
CMI A -3.93%
AME A -3.63%
DE B -3.63%
F C -3.47%
PH A -3.1%
RTX D -2.7%
ROK C -2.54%
DOV A -2.25%
CARR C -2.19%
FTV C -2.12%
LMT D -1.99%
HUBB B -1.96%
JCI B -1.95%
TDY B -1.85%
FSLR F -1.55%
SNA A -1.54%
BA F -1.37%
COHR B -1.29%
TDG D -1.25%
NOC D -1.21%
SWK D -1.09%
NVT B -1.03%
LECO C -0.98%
GNRC C -0.93%
RRX B -0.91%
AYI B -0.83%
ALSN B -0.83%
LHX C -0.8%
HWM A -0.78%
FN C -0.75%
AXON A -0.73%
TTC C -0.7%
LII A -0.69%
ENPH F -0.64%
PNR A -0.61%
OSK C -0.59%
RIVN F -0.59%
MIDD C -0.59%
IEX C -0.59%
MKSI C -0.58%
MSA F -0.53%
LFUS D -0.51%
GGG B -0.51%
VNT C -0.49%
THO B -0.48%
LDOS C -0.45%
FSS B -0.45%
BC C -0.44%
ITRI C -0.44%
BDC C -0.41%
AEIS C -0.35%
AAON B -0.34%
ENS F -0.33%
HOG D -0.31%
CR A -0.31%
ESE B -0.3%
AOS F -0.3%
JBT B -0.29%
CW C -0.26%
SPXC A -0.26%
CSWI B -0.25%
LCII C -0.25%
TRN B -0.25%
TXT D -0.25%
ATKR D -0.24%
GTLS A -0.24%
CXT C -0.23%
BMI B -0.23%
BE B -0.22%
GT C -0.22%
WTS B -0.21%
HEI A -0.19%
ZWS B -0.19%
WWD C -0.17%
BWXT B -0.17%
AIN C -0.17%
KBR F -0.16%
MWA B -0.15%
FELE B -0.15%
SAIC F -0.14%
LCID F -0.13%
HII F -0.13%
NPO A -0.12%
MOG.A B -0.11%
FOXF F -0.11%
PLUG F -0.1%
ARRY F -0.08%
SHLS F -0.07%
KTOS B -0.07%
SEDG F -0.06%
SPR D -0.06%
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