GK vs. PWB ETF Comparison
Comparison of AdvisorShares Gerber Kawasaki ETF (GK) to PowerShares Dynamic LargeCap Growth (PWB)
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
PWB
PowerShares Dynamic LargeCap Growth
PWB Description
The PowerShares Dynamic Large Cap Growth Portfolio (Fund) is based on the Dynamic Large Cap Growth IntellidexSM Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index seeks to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe. The Fund and the Index are rebalanced and reconstituted quarterly in February, May, August and November.Grade (RS Rating)
Last Trade
$104.86
Average Daily Volume
20,153
50
Performance
| Period | GK | PWB |
|---|---|---|
| 30 Days | 4.37% | 4.71% |
| 60 Days | 6.23% | 6.46% |
| 90 Days | 6.00% | 10.09% |
| 12 Months | 30.85% | 39.80% |
GK Overweight 21 Positions Relative to PWB
GK Underweight 41 Positions Relative to PWB
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | -3.82% | |
| TMUS | B | -3.55% | |
| V | A | -3.47% | |
| META | D | -3.39% | |
| MA | C | -3.34% | |
| GOOGL | C | -3.25% | |
| COST | B | -3.1% | |
| ADBE | C | -2.84% | |
| SPOT | B | -1.84% | |
| FICO | B | -1.77% | |
| BKNG | A | -1.67% | |
| FTNT | C | -1.62% | |
| KKR | A | -1.61% | |
| ETN | A | -1.6% | |
| GWW | B | -1.59% | |
| PWR | A | -1.56% | |
| HWM | A | -1.52% | |
| HLT | A | -1.5% | |
| CEG | D | -1.5% | |
| MSI | B | -1.49% | |
| AXP | A | -1.48% | |
| IR | B | -1.48% | |
| ANET | C | -1.46% | |
| BSX | B | -1.43% | |
| CTAS | B | -1.42% | |
| APH | A | -1.42% | |
| ALL | A | -1.38% | |
| WM | A | -1.38% | |
| PGR | A | -1.37% | |
| NU | C | -1.35% | |
| SPGI | C | -1.32% | |
| TDG | D | -1.32% | |
| RSG | A | -1.32% | |
| MCO | B | -1.3% | |
| ECL | D | -1.3% | |
| SCCO | F | -1.25% | |
| AMAT | F | -1.24% | |
| MELI | D | -1.2% | |
| CL | D | -1.13% | |
| KLAC | D | -1.04% | |
| MPWR | F | -0.8% |
GK: Top Represented Industries & Keywords
PWB: Top Represented Industries & Keywords
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