GK vs. PGRO ETF Comparison
Comparison of AdvisorShares Gerber Kawasaki ETF (GK) to Putnam Focused Large Cap Growth ETF (PGRO)
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
$22.54
Average Daily Volume
3,196
30
PGRO
Putnam Focused Large Cap Growth ETF
PGRO Description
The investment seeks capital appreciation. The fund invests mainly in common stocks of large U.S. companies, with a focus on growth stocks. Under normal circumstances, it invests at least 80% of the fundâs net assets in companies of a size similar to those in the Russell 1000 Growth Index. The fundâs investment manager, Putnam Investment Management, LLC (Putnam Management) may consider, among other factors, a companyâs valuation, financial strength, growth potential, competitive position in its industry, projected future earnings, cash flows and dividends when deciding whether to buy or sell investments. It is non-diversified.Grade (RS Rating)
Last Trade
$37.79
Average Daily Volume
4,000
32
Performance
| Period | GK | PGRO |
|---|---|---|
| 30 Days | 4.37% | 3.67% |
| 60 Days | 6.23% | 5.17% |
| 90 Days | 6.00% | 7.43% |
| 12 Months | 30.85% | 35.58% |
11 Overlapping Holdings
| Symbol | Grade | Weight in GK | Weight in PGRO | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.39% | 10.98% | 6.39% | |
| AMZN | C | 4.09% | 8.36% | 4.09% | |
| AVGO | D | 3.52% | 4.19% | 3.52% | |
| LLY | F | 1.0% | 3.41% | 1.0% | |
| MSFT | F | 7.4% | 12.43% | 7.4% | |
| NFLX | A | 6.55% | 2.21% | 2.21% | |
| NVDA | C | 8.86% | 11.08% | 8.86% | |
| ORCL | B | 3.46% | 2.23% | 2.23% | |
| TSLA | B | 0.53% | 1.61% | 0.53% | |
| TT | A | 5.6% | 1.5% | 1.5% | |
| UBER | D | 1.63% | 1.62% | 1.62% |
GK Underweight 21 Positions Relative to PGRO
GK: Top Represented Industries & Keywords
PGRO: Top Represented Industries & Keywords
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