GK vs. RSPC ETF Comparison
Comparison of AdvisorShares Gerber Kawasaki ETF (GK) to Invesco S&P 500 Equal Weight Communication Services ETF (RSPC)
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
$20.07
Average Daily Volume
4,242
29
RSPC
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC Description
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of all of the components of the S&P 500® Communication Services Index, an index that contains the common stocks of all companies included in the S&P 500® Index that are classified as members of the communication services sector, as defined according to the Global Industry Classification Standard (GICS). It is non-diversified.Grade (RS Rating)
Last Trade
$29.23
Average Daily Volume
17,861
10
Performance
| Period | GK | RSPC |
|---|---|---|
| 30 Days | -1.59% | -0.35% |
| 60 Days | -0.69% | 0.91% |
| 90 Days | 1.29% | 0.96% |
| 12 Months | 22.28% | 12.29% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GK | Weight in RSPC | Overlap | |
|---|---|---|---|---|---|
| DIS | D | 4.99% | 4.75% | 4.75% |
GK Overweight 28 Positions Relative to RSPC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 9.24% | |
| MSFT | C | 7.85% | |
| MGM | F | 7.34% | |
| GOOG | B | 6.89% | |
| NVO | D | 6.41% | |
| LEN | D | 6.18% | |
| AAPL | B | 5.17% | |
| NFLX | C | 4.65% | |
| LPLA | B | 4.45% | |
| TT | A | 4.38% | |
| ASML | D | 3.41% | |
| BX | D | 3.08% | |
| MSOS | C | 2.51% | |
| LULU | F | 2.3% | |
| ORCL | D | 2.24% | |
| VICI | B | 2.01% | |
| AMD | D | 1.96% | |
| DELL | B | 1.8% | |
| UBER | D | 1.48% | |
| LVS | D | 1.39% | |
| AVGO | C | 1.27% | |
| REGN | C | 1.26% | |
| STLD | D | 1.15% | |
| HD | D | 1.05% | |
| ZTS | D | 0.98% | |
| TSLA | D | 0.86% | |
| AMZN | A | 0.83% | |
| SMCI | D | 0.2% |
GK: Top Represented Industries & Keywords
RSPC: Top Represented Industries & Keywords
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