GK vs. MPAY ETF Comparison
Comparison of AdvisorShares Gerber Kawasaki ETF (GK) to Akros Monthly Payout ETF (MPAY)
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
$21.71
Average Daily Volume
3,827
29
MPAY
Akros Monthly Payout ETF
MPAY Description
MPAY seeks to provide potential monthly distributions, which may include return of capital to investors. The index is generally comprised of 50 stocks and 18 ETFs. For the stock component of the index, only those listed on a US exchange and have a market-cap of at least $1 billion may be included. A proprietary algorithm analyzes historical financial and trading data to rank and select stocks based on their excess return factor, which is a formula that gauges whether a stock could outperform future markets. The top 50 stocks are selected to be included. The ETF component of the index aims to cut across different asset classes: mainly foreign equity, broad commodity, gold, Treasurys, bonds, REITs, MBTs, and global infrastructure ETFs. Individual weights are based on a proprietary methodology that incorporates modern portfolio theory principles such as historical covariance, historical mean, historical risk contribution, and cluster analysis. The index is rebalanced monthly and is non-diversified.Grade (RS Rating)
Last Trade
$25.20
Average Daily Volume
862
52
Performance
| Period | GK | MPAY |
|---|---|---|
| 30 Days | 5.90% | 3.03% |
| 60 Days | 11.60% | 8.71% |
| 90 Days | 6.03% | 5.02% |
| 12 Months | 21.72% | 18.88% |
GK Overweight 20 Positions Relative to MPAY
GK Underweight 43 Positions Relative to MPAY
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | A | -4.76% | |
| GLDM | D | -3.62% | |
| IAUM | D | -3.38% | |
| LLY | A | -3.04% | |
| WMT | A | -2.25% | |
| V | D | -1.83% | |
| MA | C | -1.81% | |
| COST | A | -1.79% | |
| UNH | D | -1.76% | |
| XOM | D | -1.64% | |
| MRK | C | -1.58% | |
| CRM | F | -1.51% | |
| ABBV | B | -1.5% | |
| JNJ | F | -1.5% | |
| NOW | C | -1.44% | |
| AMAT | A | -1.42% | |
| ADBE | C | -1.4% | |
| ACN | F | -1.38% | |
| CVX | D | -1.37% | |
| LOW | C | -1.36% | |
| QCOM | A | -1.34% | |
| CAT | D | -1.33% | |
| MCD | D | -1.33% | |
| CSCO | F | -1.31% | |
| PM | B | -1.31% | |
| HCA | B | -1.31% | |
| ABT | D | -1.3% | |
| LRCX | A | -1.3% | |
| NKE | C | -1.3% | |
| FTNT | D | -1.29% | |
| TJX | A | -1.29% | |
| KLAC | A | -1.29% | |
| LIN | C | -1.28% | |
| ADP | B | -1.28% | |
| LMT | C | -1.28% | |
| PEP | D | -1.28% | |
| ABNB | C | -1.27% | |
| TXN | B | -1.27% | |
| INTU | C | -1.26% | |
| BKNG | A | -1.26% | |
| UPS | F | -1.26% | |
| AZO | C | -1.24% | |
| RTX | B | -1.24% |
GK: Top Represented Industries & Keywords
MPAY: Top Represented Industries & Keywords
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