GK vs. OOTO ETF Comparison
Comparison of AdvisorShares Gerber Kawasaki ETF (GK) to Direxion Daily Travel & Vacation Bull 2X Shares (OOTO)
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
$19.31
Average Daily Volume
3,412
29
OOTO
Direxion Daily Travel & Vacation Bull 2X Shares
OOTO Description
Direxion Daily Travel & Vacation Bull 2X Shares is an exchange-traded fund incorporated in the US. The Fund seeks daily investment results, before fees and expenses, of 200% of the daily performance of the BlueStar Travel and Vacation Index.Grade (RS Rating)
Last Trade
$14.01
Average Daily Volume
8,045
48
Performance
Period | GK | OOTO |
---|---|---|
30 Days | -7.17% | -14.83% |
60 Days | -4.51% | -8.57% |
90 Days | 1.86% | -0.50% |
12 Months | 18.73% | 14.16% |
GK Overweight 25 Positions Relative to OOTO
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | C | 9.81% | |
MSFT | C | 7.71% | |
GOOG | A | 6.9% | |
NVO | B | 6.49% | |
LEN | D | 5.89% | |
AAPL | F | 4.87% | |
LPLA | A | 4.58% | |
NFLX | D | 4.37% | |
TT | A | 3.96% | |
ASML | D | 3.5% | |
BX | D | 2.79% | |
MSOS | A | 2.51% | |
LULU | F | 2.43% | |
ORCL | D | 2.26% | |
AMD | D | 2.02% | |
UBER | D | 1.47% | |
AVGO | D | 1.33% | |
DELL | B | 1.23% | |
STLD | D | 1.18% | |
REGN | C | 1.17% | |
ZTS | D | 1.09% | |
HD | D | 1.04% | |
TSLA | C | 0.83% | |
AMZN | B | 0.44% | |
SMCI | D | 0.21% |
GK Underweight 44 Positions Relative to OOTO
Symbol | Grade | Weight | |
---|---|---|---|
ABNB | C | -4.1% | |
HLT | C | -4.07% | |
MAR | D | -3.98% | |
BKNG | D | -3.76% | |
TCOM | A | -3.5% | |
DAL | A | -3.16% | |
RCL | A | -2.63% | |
EXPE | D | -1.98% | |
UAL | B | -1.8% | |
CCL | F | -1.79% | |
IHG | D | -1.75% | |
LYV | D | -1.63% | |
LUV | F | -1.49% | |
WYNN | D | -1.35% | |
HST | D | -1.35% | |
HTHT | B | -1.32% | |
AAL | F | -1.22% | |
GLPI | F | -1.2% | |
CHDN | A | -1.15% | |
NCLH | F | -1.13% | |
MMYT | A | -1.06% | |
ALK | B | -1.03% | |
H | C | -1.01% | |
WH | D | -0.98% | |
RHP | D | -0.97% | |
TRIP | C | -0.97% | |
CHH | D | -0.94% | |
MTN | F | -0.89% | |
CZR | F | -0.85% | |
VAC | B | -0.85% | |
TNL | D | -0.8% | |
HGV | D | -0.75% | |
BYD | F | -0.74% | |
PK | D | -0.74% | |
JBLU | F | -0.71% | |
APLE | D | -0.66% | |
CPA | D | -0.64% | |
SHO | D | -0.62% | |
PEB | D | -0.61% | |
SIX | D | -0.58% | |
MLCO | D | -0.49% | |
PENN | F | -0.48% | |
ALGT | F | -0.42% | |
SAVE | F | -0.15% |
GK: Top Represented Industries & Keywords
OOTO: Top Represented Industries & Keywords