GK vs. RUNN ETF Comparison
Comparison of AdvisorShares Gerber Kawasaki ETF (GK) to Running Oak Efficient Growth ETF (RUNN)
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
RUNN
Running Oak Efficient Growth ETF
RUNN Description
The fund is in an actively managed exchange-traded fund ("ETF"). Under normal circumstances, the fund seeks to achieve its investment objective by investing primarily in exchange-traded equity securities of large and mid-sized U.S. companies with market capitalizations of at least $5 billion. The fund is roughly equally-weighted with 50-75 stocks typically held in the portfolio. The fund may invest up to 20% of net assets in non-U.S. companies. The fund is non-diversified.Grade (RS Rating)
Last Trade
$35.03
Average Daily Volume
42,104
55
Performance
| Period | GK | RUNN |
|---|---|---|
| 30 Days | 4.37% | 3.98% |
| 60 Days | 6.23% | 5.29% |
| 90 Days | 6.00% | 7.85% |
| 12 Months | 30.85% | 31.92% |
GK Overweight 27 Positions Relative to RUNN
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 8.86% | |
| MSFT | F | 7.4% | |
| NFLX | A | 6.55% | |
| AAPL | C | 6.39% | |
| TT | A | 5.6% | |
| LEN | D | 5.05% | |
| BX | A | 5.01% | |
| DIS | B | 4.88% | |
| NVO | D | 4.35% | |
| AMZN | C | 4.09% | |
| IBIT | A | 3.94% | |
| MGM | D | 3.75% | |
| AVGO | D | 3.52% | |
| ORCL | B | 3.46% | |
| HD | A | 2.7% | |
| DELL | C | 2.15% | |
| WMT | A | 1.8% | |
| UBER | D | 1.63% | |
| LPLA | A | 1.61% | |
| ASML | F | 1.47% | |
| ONON | A | 1.38% | |
| AMD | F | 1.38% | |
| VICI | C | 1.07% | |
| LLY | F | 1.0% | |
| FLUT | A | 0.91% | |
| TSLA | B | 0.53% | |
| REGN | F | 0.42% |
GK Underweight 52 Positions Relative to RUNN
| Symbol | Grade | Weight | |
|---|---|---|---|
| HON | B | -1.9% | |
| J | F | -1.86% | |
| CW | B | -1.86% | |
| FDS | B | -1.86% | |
| AME | A | -1.86% | |
| ETN | A | -1.86% | |
| WSO | A | -1.86% | |
| PH | A | -1.85% | |
| PRI | A | -1.85% | |
| FI | A | -1.85% | |
| TXRH | C | -1.84% | |
| ITT | A | -1.83% | |
| GWW | B | -1.83% | |
| LDOS | C | -1.83% | |
| TDY | B | -1.83% | |
| EME | C | -1.82% | |
| RBA | A | -1.82% | |
| ADP | B | -1.82% | |
| BSX | B | -1.82% | |
| V | A | -1.82% | |
| BR | A | -1.81% | |
| SAIA | B | -1.79% | |
| ACN | C | -1.79% | |
| BRO | B | -1.78% | |
| DRI | B | -1.78% | |
| NSC | B | -1.77% | |
| IR | B | -1.75% | |
| DECK | A | -1.75% | |
| RSG | A | -1.74% | |
| GGG | B | -1.74% | |
| FELE | B | -1.74% | |
| CACI | D | -1.74% | |
| APD | A | -1.72% | |
| CSL | C | -1.72% | |
| SSNC | B | -1.71% | |
| TSCO | D | -1.71% | |
| NVT | B | -1.71% | |
| TJX | A | -1.71% | |
| ROP | B | -1.7% | |
| AJG | B | -1.68% | |
| UNH | C | -1.68% | |
| TTC | D | -1.68% | |
| CI | F | -1.67% | |
| DOX | D | -1.65% | |
| STE | F | -1.64% | |
| MMC | B | -1.64% | |
| BDX | F | -1.63% | |
| ICE | C | -1.6% | |
| AVY | D | -1.59% | |
| FCN | D | -1.57% | |
| IQV | D | -1.55% | |
| ICLR | D | -1.52% |
GK: Top Represented Industries & Keywords
RUNN: Top Represented Industries & Keywords
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