GK vs. NETL ETF Comparison
Comparison of AdvisorShares Gerber Kawasaki ETF (GK) to NETLease Corporate Real Estate ETF (NETL)
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
29
NETL
NETLease Corporate Real Estate ETF
NETL Description
The investment seeks to track the performance, before fees and expenses, of the Fundamental Income Net Lease Real Estate Index. The index is generally composed of the U.S.-listed equity securities of companies that derive at least 85% of their earnings or revenues from real estate operations in the net lease real estate sector ("Eligible Companies"). Under normal circumstances, at least 80% of the fund's total assets (exclusive of any collateral held from securities lending) will be invested in the component securities of the index. It is non-diversified.Grade (RS Rating)
Last Trade
$23.21
Average Daily Volume
14,281
20
Performance
| Period | GK | NETL |
|---|---|---|
| 30 Days | -3.46% | 1.15% |
| 60 Days | -1.66% | 1.81% |
| 90 Days | 3.89% | 0.07% |
| 12 Months | 24.65% | -0.18% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GK | Weight in NETL | Overlap | |
|---|---|---|---|---|---|
| VICI | D | 2.39% | 7.53% | 2.39% |
GK Overweight 28 Positions Relative to NETL
| 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% | |
| 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 19 Positions Relative to NETL
GK: Top Represented Industries & Keywords
NETL: Top Represented Industries & Keywords
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