GK vs. NUMG ETF Comparison
Comparison of AdvisorShares Gerber Kawasaki ETF (GK) to NuShares ESG Mid-Cap Growth ETF (NUMG)
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
NUMG
NuShares ESG Mid-Cap Growth ETF
NUMG Description
Fund seeks to track the investments results, before fees and expenses, of the TIAA ESG USA Mid-Cap Growth Index.Grade (RS Rating)
Last Trade
$42.35
Average Daily Volume
29,370
55
Performance
| Period | GK | NUMG |
|---|---|---|
| 30 Days | -3.46% | -2.89% |
| 60 Days | -1.66% | -3.92% |
| 90 Days | 3.89% | -0.96% |
| 12 Months | 24.65% | 18.76% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GK | Weight in NUMG | Overlap | |
|---|---|---|---|---|---|
| LPLA | A | 4.58% | 2.39% | 2.39% |
GK Overweight 28 Positions Relative to NUMG
| 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% | |
| 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 54 Positions Relative to NUMG
| Symbol | Grade | Weight | |
|---|---|---|---|
| PWR | A | -3.58% | |
| GWW | D | -3.44% | |
| VMC | C | -3.13% | |
| IT | D | -3.1% | |
| HUBS | D | -2.9% | |
| WST | F | -2.67% | |
| AXON | A | -2.63% | |
| CBRE | D | -2.6% | |
| FICO | D | -2.56% | |
| MDB | F | -2.51% | |
| SNAP | B | -2.49% | |
| PTC | D | -2.44% | |
| DECK | D | -2.37% | |
| BRO | C | -2.31% | |
| WSM | A | -2.29% | |
| WAT | D | -2.19% | |
| STX | D | -2.17% | |
| TTWO | D | -2.14% | |
| POOL | F | -1.99% | |
| LII | D | -1.94% | |
| ENPH | F | -1.9% | |
| LSCC | D | -1.85% | |
| TER | A | -1.82% | |
| DVA | B | -1.81% | |
| TOST | D | -1.81% | |
| ZS | D | -1.73% | |
| KEYS | D | -1.72% | |
| FDS | D | -1.66% | |
| BR | C | -1.65% | |
| TWLO | C | -1.63% | |
| RBLX | C | -1.62% | |
| PCTY | D | -1.52% | |
| RGEN | D | -1.5% | |
| DAY | F | -1.49% | |
| AKAM | F | -1.46% | |
| CFLT | D | -1.44% | |
| GGG | D | -1.44% | |
| MKTX | F | -1.42% | |
| PATH | D | -1.41% | |
| TTD | B | -1.37% | |
| LW | D | -1.31% | |
| ROKU | F | -1.26% | |
| VLTO | A | -1.25% | |
| SBAC | F | -1.24% | |
| EG | D | -1.17% | |
| MOH | F | -0.84% | |
| BURL | D | -0.74% | |
| ANSS | D | -0.7% | |
| MTD | D | -0.42% | |
| EXPD | D | -0.41% | |
| CHD | B | -0.35% | |
| PAYC | F | -0.28% | |
| LBRDK | F | -0.05% | |
| ULTA | F | -0.02% |
GK: Top Represented Industries & Keywords
NUMG: Top Represented Industries & Keywords
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