GK vs. SPUU ETF Comparison
Comparison of AdvisorShares Gerber Kawasaki ETF (GK) to Direxion Daily S&P 500 Bull 2X Shares (SPUU)
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
Number of Holdings
*
30
* may have additional holdings in another (foreign) market
SPUU
Direxion Daily S&P 500 Bull 2X Shares
SPUU Description
The investment seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P 500® Index. The fund normally creates long positions by investing at least 80% of its net assets in the equity securities that comprise the index and/or financial instruments that provide leveraged and unleveraged exposure to the index. The index is a capitalization-weighted index composed of 500 domestic common stocks. The fund is non-diversified.Grade (RS Rating)
Last Trade
$153.09
Average Daily Volume
29,671
Number of Holdings
*
499
* may have additional holdings in another (foreign) market
Performance
| Period | GK | SPUU |
|---|---|---|
| 30 Days | 4.37% | 5.53% |
| 60 Days | 6.23% | 8.02% |
| 90 Days | 6.00% | 10.83% |
| 12 Months | 30.85% | 62.65% |
24 Overlapping Holdings
| Symbol | Grade | Weight in GK | Weight in SPUU | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.4% | 6.39% | 6.39% | |
| AMD | F | 1.17% | 0.41% | 0.41% | |
| AMZN | C | 4.08% | 3.64% | 3.64% | |
| AVGO | D | 3.36% | 1.46% | 1.46% | |
| BX | A | 5.1% | 0.24% | 0.24% | |
| DELL | C | 2.13% | 0.07% | 0.07% | |
| DIS | B | 5.09% | 0.36% | 0.36% | |
| GD | F | 1.32% | 0.14% | 0.14% | |
| GOOG | C | 4.23% | 1.57% | 1.57% | |
| HD | A | 2.65% | 0.74% | 0.74% | |
| LEN | D | 4.88% | 0.08% | 0.08% | |
| LLY | F | 0.95% | 1.14% | 0.95% | |
| MGM | D | 3.19% | 0.02% | 0.02% | |
| MSFT | F | 7.18% | 5.84% | 5.84% | |
| NFLX | A | 6.9% | 0.66% | 0.66% | |
| NVDA | C | 8.78% | 6.65% | 6.65% | |
| ORCL | B | 3.51% | 0.55% | 0.55% | |
| REGN | F | 0.4% | 0.15% | 0.15% | |
| SYK | C | 1.98% | 0.24% | 0.24% | |
| TSLA | B | 0.59% | 1.59% | 0.59% | |
| TT | A | 5.59% | 0.17% | 0.17% | |
| UBER | D | 1.58% | 0.28% | 0.28% | |
| VICI | C | 1.09% | 0.06% | 0.06% | |
| WMT | A | 1.85% | 0.68% | 0.68% |
GK Underweight 475 Positions Relative to SPUU
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | D | -2.32% | |
| GOOGL | C | -1.89% | |
| BRK.A | B | -1.58% | |
| JPM | A | -1.27% | |
| UNH | C | -1.01% | |
| XOM | B | -0.99% | |
| V | A | -0.95% | |
| MA | C | -0.79% | |
| COST | B | -0.75% | |
| PG | A | -0.72% | |
| JNJ | D | -0.67% | |
| CRM | B | -0.59% | |
| BAC | A | -0.57% | |
| ABBV | D | -0.55% | |
| CVX | A | -0.51% | |
| WFC | A | -0.46% | |
| MRK | F | -0.46% | |
| KO | D | -0.45% | |
| CSCO | B | -0.43% | |
| ADBE | C | -0.43% | |
| ACN | C | -0.42% | |
| PEP | F | -0.42% | |
| LIN | D | -0.4% | |
| MCD | D | -0.39% | |
| NOW | A | -0.39% | |
| PM | B | -0.37% | |
| ABT | B | -0.37% | |
| TMO | F | -0.37% | |
| GE | D | -0.36% | |
| INTU | C | -0.36% | |
| CAT | B | -0.35% | |
| TXN | C | -0.35% | |
| ISRG | A | -0.35% | |
| IBM | C | -0.35% | |
| QCOM | F | -0.34% | |
| GS | A | -0.34% | |
| VZ | C | -0.32% | |
| BKNG | A | -0.31% | |
| CMCSA | B | -0.31% | |
| AXP | A | -0.3% | |
| SPGI | C | -0.3% | |
| MS | A | -0.3% | |
| RTX | C | -0.29% | |
| AMGN | D | -0.29% | |
| T | A | -0.29% | |
| HON | B | -0.28% | |
| PGR | A | -0.28% | |
| DHR | F | -0.28% | |
| AMAT | F | -0.28% | |
| LOW | D | -0.28% | |
| NEE | D | -0.28% | |
| ETN | A | -0.27% | |
| BLK | C | -0.27% | |
| PFE | D | -0.27% | |
| UNP | C | -0.26% | |
| TJX | A | -0.25% | |
| PANW | C | -0.24% | |
| BSX | B | -0.24% | |
| C | A | -0.24% | |
| COP | C | -0.24% | |
| ADP | B | -0.23% | |
| VRTX | F | -0.23% | |
| BMY | B | -0.22% | |
| PLTR | B | -0.22% | |
| SCHW | B | -0.22% | |
| FI | A | -0.22% | |
| SBUX | A | -0.21% | |
| LMT | D | -0.21% | |
| GILD | C | -0.21% | |
| TMUS | B | -0.21% | |
| PLD | D | -0.2% | |
| INTC | D | -0.2% | |
| CB | C | -0.2% | |
| MMC | B | -0.2% | |
| MU | D | -0.2% | |
| MDT | D | -0.2% | |
| BA | F | -0.19% | |
| DE | A | -0.19% | |
| KKR | A | -0.19% | |
| ADI | D | -0.19% | |
| UPS | C | -0.18% | |
| LRCX | F | -0.18% | |
| ANET | C | -0.18% | |
| PH | A | -0.17% | |
| ICE | C | -0.17% | |
| SHW | A | -0.17% | |
| CI | F | -0.17% | |
| NKE | D | -0.17% | |
| AMT | D | -0.17% | |
| ELV | F | -0.17% | |
| MO | A | -0.17% | |
| SO | D | -0.17% | |
| EQIX | A | -0.16% | |
| DUK | C | -0.16% | |
| KLAC | D | -0.16% | |
| APH | A | -0.16% | |
| MDLZ | F | -0.16% | |
| PYPL | B | -0.16% | |
| GEV | B | -0.16% | |
| MCK | B | -0.15% | |
| ZTS | D | -0.15% | |
| CRWD | B | -0.15% | |
| CME | A | -0.15% | |
| WM | A | -0.15% | |
| AON | A | -0.15% | |
| CMG | B | -0.15% | |
| MSI | B | -0.15% | |
| PNC | B | -0.15% | |
| CDNS | B | -0.15% | |
| SNPS | B | -0.15% | |
| EMR | A | -0.14% | |
| CTAS | B | -0.14% | |
| CL | D | -0.14% | |
| MCO | B | -0.14% | |
| EOG | A | -0.14% | |
| WELL | A | -0.14% | |
| USB | A | -0.14% | |
| NOC | D | -0.13% | |
| CSX | B | -0.13% | |
| CVS | D | -0.13% | |
| COF | B | -0.13% | |
| APD | A | -0.13% | |
| CEG | D | -0.13% | |
| ORLY | B | -0.13% | |
| TGT | F | -0.13% | |
| TDG | D | -0.13% | |
| MMM | D | -0.13% | |
| ITW | B | -0.13% | |
| ECL | D | -0.12% | |
| CARR | D | -0.12% | |
| OKE | A | -0.12% | |
| HCA | F | -0.12% | |
| AJG | B | -0.12% | |
| GM | B | -0.12% | |
| BDX | F | -0.12% | |
| FDX | B | -0.12% | |
| MAR | B | -0.12% | |
| ADSK | A | -0.12% | |
| WMB | A | -0.12% | |
| NXPI | D | -0.11% | |
| BK | A | -0.11% | |
| SRE | A | -0.11% | |
| FICO | B | -0.11% | |
| TRV | B | -0.11% | |
| ABNB | C | -0.11% | |
| NSC | B | -0.11% | |
| FTNT | C | -0.11% | |
| PCAR | B | -0.11% | |
| ROP | B | -0.11% | |
| HLT | A | -0.11% | |
| SLB | C | -0.11% | |
| TFC | A | -0.11% | |
| FCX | D | -0.11% | |
| KMI | A | -0.1% | |
| ALL | A | -0.1% | |
| PSA | D | -0.1% | |
| GWW | B | -0.1% | |
| MPC | D | -0.1% | |
| AZO | C | -0.1% | |
| PSX | C | -0.1% | |
| SPG | B | -0.1% | |
| DLR | B | -0.1% | |
| RCL | A | -0.1% | |
| AMP | A | -0.1% | |
| AFL | B | -0.1% | |
| URI | B | -0.1% | |
| JCI | C | -0.1% | |
| HWM | A | -0.09% | |
| NEM | D | -0.09% | |
| PAYX | C | -0.09% | |
| FAST | B | -0.09% | |
| LHX | C | -0.09% | |
| D | C | -0.09% | |
| ROST | C | -0.09% | |
| VST | B | -0.09% | |
| PWR | A | -0.09% | |
| MSCI | C | -0.09% | |
| DHI | D | -0.09% | |
| FIS | C | -0.09% | |
| MET | A | -0.09% | |
| AIG | B | -0.09% | |
| O | D | -0.09% | |
| CMI | A | -0.09% | |
| AEP | D | -0.09% | |
| CPRT | A | -0.09% | |
| VRSK | A | -0.08% | |
| IT | C | -0.08% | |
| DAL | C | -0.08% | |
| IR | B | -0.08% | |
| TRGP | B | -0.08% | |
| ODFL | B | -0.08% | |
| COR | B | -0.08% | |
| RSG | A | -0.08% | |
| BKR | B | -0.08% | |
| F | C | -0.08% | |
| PEG | A | -0.08% | |
| AXON | A | -0.08% | |
| DFS | B | -0.08% | |
| KMB | D | -0.08% | |
| CCI | D | -0.08% | |
| VLO | C | -0.08% | |
| PCG | A | -0.08% | |
| PRU | A | -0.08% | |
| AME | A | -0.08% | |
| KVUE | A | -0.08% | |
| MTB | A | -0.07% | |
| HPQ | B | -0.07% | |
| MLM | B | -0.07% | |
| GIS | D | -0.07% | |
| GLW | B | -0.07% | |
| SYY | B | -0.07% | |
| VMC | B | -0.07% | |
| ACGL | D | -0.07% | |
| KDP | D | -0.07% | |
| GEHC | F | -0.07% | |
| STZ | D | -0.07% | |
| A | D | -0.07% | |
| LULU | C | -0.07% | |
| EXC | C | -0.07% | |
| CHTR | C | -0.07% | |
| XEL | A | -0.07% | |
| YUM | B | -0.07% | |
| KR | B | -0.07% | |
| EA | A | -0.07% | |
| MNST | C | -0.07% | |
| CTVA | C | -0.07% | |
| CBRE | B | -0.07% | |
| EW | C | -0.07% | |
| OTIS | C | -0.07% | |
| CTSH | B | -0.07% | |
| HES | B | -0.07% | |
| DXCM | D | -0.06% | |
| UAL | A | -0.06% | |
| WEC | A | -0.06% | |
| EBAY | D | -0.06% | |
| CSGP | D | -0.06% | |
| CNC | D | -0.06% | |
| DOW | F | -0.06% | |
| ETR | B | -0.06% | |
| EIX | B | -0.06% | |
| FITB | A | -0.06% | |
| WTW | B | -0.06% | |
| AVB | B | -0.06% | |
| NDAQ | A | -0.06% | |
| ROK | B | -0.06% | |
| EFX | F | -0.06% | |
| GRMN | B | -0.06% | |
| ED | D | -0.06% | |
| IRM | D | -0.06% | |
| HUM | C | -0.06% | |
| RMD | C | -0.06% | |
| FANG | D | -0.06% | |
| HIG | B | -0.06% | |
| OXY | D | -0.06% | |
| WAB | B | -0.06% | |
| EXR | D | -0.06% | |
| DD | D | -0.06% | |
| NUE | C | -0.06% | |
| IDXX | F | -0.06% | |
| IQV | D | -0.06% | |
| MCHP | D | -0.06% | |
| PPL | B | -0.05% | |
| CCL | B | -0.05% | |
| WST | C | -0.05% | |
| DVN | F | -0.05% | |
| DTE | C | -0.05% | |
| SW | A | -0.05% | |
| EQR | B | -0.05% | |
| ADM | D | -0.05% | |
| HBAN | A | -0.05% | |
| EQT | B | -0.05% | |
| VLTO | D | -0.05% | |
| SYF | B | -0.05% | |
| CPAY | A | -0.05% | |
| AWK | D | -0.05% | |
| BRO | B | -0.05% | |
| GDDY | A | -0.05% | |
| MTD | D | -0.05% | |
| TYL | B | -0.05% | |
| VTR | C | -0.05% | |
| CHD | B | -0.05% | |
| HSY | F | -0.05% | |
| FTV | C | -0.05% | |
| HAL | C | -0.05% | |
| BR | A | -0.05% | |
| TROW | B | -0.05% | |
| KEYS | A | -0.05% | |
| PHM | D | -0.05% | |
| DECK | A | -0.05% | |
| HPE | B | -0.05% | |
| NVR | D | -0.05% | |
| DOV | A | -0.05% | |
| KHC | F | -0.05% | |
| MPWR | F | -0.05% | |
| STT | A | -0.05% | |
| ON | D | -0.05% | |
| PPG | F | -0.05% | |
| TTWO | A | -0.05% | |
| XYL | D | -0.05% | |
| CAH | B | -0.05% | |
| GPN | B | -0.05% | |
| RJF | A | -0.05% | |
| ANSS | B | -0.05% | |
| TSCO | D | -0.05% | |
| INVH | D | -0.04% | |
| ESS | B | -0.04% | |
| LUV | C | -0.04% | |
| CNP | B | -0.04% | |
| IP | B | -0.04% | |
| STLD | B | -0.04% | |
| LH | C | -0.04% | |
| DRI | B | -0.04% | |
| CMS | C | -0.04% | |
| LYV | A | -0.04% | |
| STX | D | -0.04% | |
| OMC | C | -0.04% | |
| CLX | B | -0.04% | |
| ZBRA | B | -0.04% | |
| WDC | D | -0.04% | |
| CBOE | B | -0.04% | |
| CFG | B | -0.04% | |
| FSLR | F | -0.04% | |
| FE | C | -0.04% | |
| PKG | A | -0.04% | |
| BLDR | D | -0.04% | |
| NTRS | A | -0.04% | |
| LYB | F | -0.04% | |
| K | A | -0.04% | |
| STE | F | -0.04% | |
| ES | D | -0.04% | |
| WBD | C | -0.04% | |
| ZBH | C | -0.04% | |
| TDY | B | -0.04% | |
| WAT | B | -0.04% | |
| ATO | A | -0.04% | |
| WY | D | -0.04% | |
| LDOS | C | -0.04% | |
| EXPE | B | -0.04% | |
| IFF | D | -0.04% | |
| PTC | A | -0.04% | |
| CINF | A | -0.04% | |
| SBAC | D | -0.04% | |
| HUBB | B | -0.04% | |
| AEE | A | -0.04% | |
| BIIB | F | -0.04% | |
| RF | A | -0.04% | |
| CDW | F | -0.04% | |
| NTAP | C | -0.04% | |
| POOL | C | -0.03% | |
| NDSN | B | -0.03% | |
| EPAM | C | -0.03% | |
| FFIV | B | -0.03% | |
| ROL | B | -0.03% | |
| RVTY | F | -0.03% | |
| APTV | D | -0.03% | |
| EVRG | A | -0.03% | |
| JBL | B | -0.03% | |
| AMCR | D | -0.03% | |
| JBHT | C | -0.03% | |
| DOC | D | -0.03% | |
| VTRS | A | -0.03% | |
| L | A | -0.03% | |
| EL | F | -0.03% | |
| DPZ | C | -0.03% | |
| LNT | A | -0.03% | |
| VRSN | F | -0.03% | |
| CF | B | -0.03% | |
| ALGN | D | -0.03% | |
| EG | C | -0.03% | |
| AVY | D | -0.03% | |
| MRO | B | -0.03% | |
| TXT | D | -0.03% | |
| NI | A | -0.03% | |
| BAX | D | -0.03% | |
| GEN | B | -0.03% | |
| KIM | A | -0.03% | |
| ARE | D | -0.03% | |
| DG | F | -0.03% | |
| EXPD | D | -0.03% | |
| LVS | C | -0.03% | |
| MAS | D | -0.03% | |
| TRMB | B | -0.03% | |
| GPC | D | -0.03% | |
| IEX | B | -0.03% | |
| TER | D | -0.03% | |
| DGX | A | -0.03% | |
| PNR | A | -0.03% | |
| J | F | -0.03% | |
| KEY | B | -0.03% | |
| MOH | F | -0.03% | |
| WRB | A | -0.03% | |
| BBY | D | -0.03% | |
| HOLX | D | -0.03% | |
| ULTA | F | -0.03% | |
| TSN | B | -0.03% | |
| PODD | C | -0.03% | |
| PFG | D | -0.03% | |
| MAA | B | -0.03% | |
| BALL | D | -0.03% | |
| CTRA | B | -0.03% | |
| FDS | B | -0.03% | |
| SNA | A | -0.03% | |
| MKC | D | -0.03% | |
| NRG | B | -0.03% | |
| HAS | D | -0.02% | |
| APA | D | -0.02% | |
| MOS | F | -0.02% | |
| CZR | F | -0.02% | |
| HSIC | B | -0.02% | |
| RL | B | -0.02% | |
| FRT | B | -0.02% | |
| ENPH | F | -0.02% | |
| WYNN | D | -0.02% | |
| AOS | F | -0.02% | |
| CPB | D | -0.02% | |
| HRL | D | -0.02% | |
| TFX | F | -0.02% | |
| SMCI | F | -0.02% | |
| SOLV | C | -0.02% | |
| GL | B | -0.02% | |
| AES | F | -0.02% | |
| MKTX | D | -0.02% | |
| ERIE | D | -0.02% | |
| LKQ | D | -0.02% | |
| CRL | C | -0.02% | |
| PNW | B | -0.02% | |
| CTLT | B | -0.02% | |
| FOXA | B | -0.02% | |
| PAYC | B | -0.02% | |
| IPG | D | -0.02% | |
| NWSA | B | -0.02% | |
| TAP | C | -0.02% | |
| AIZ | A | -0.02% | |
| GNRC | B | -0.02% | |
| TECH | D | -0.02% | |
| BXP | D | -0.02% | |
| LW | C | -0.02% | |
| NCLH | B | -0.02% | |
| EMN | D | -0.02% | |
| SJM | D | -0.02% | |
| UHS | D | -0.02% | |
| ALB | C | -0.02% | |
| REG | B | -0.02% | |
| DAY | B | -0.02% | |
| KMX | B | -0.02% | |
| HST | C | -0.02% | |
| ALLE | D | -0.02% | |
| BG | F | -0.02% | |
| INCY | C | -0.02% | |
| JKHY | D | -0.02% | |
| JNPR | F | -0.02% | |
| CPT | B | -0.02% | |
| CHRW | C | -0.02% | |
| CAG | D | -0.02% | |
| SWK | D | -0.02% | |
| DLTR | F | -0.02% | |
| TPR | B | -0.02% | |
| UDR | B | -0.02% | |
| AKAM | D | -0.02% | |
| SWKS | F | -0.02% | |
| MRNA | F | -0.02% | |
| NWS | B | -0.01% | |
| FOX | A | -0.01% | |
| QRVO | F | -0.01% | |
| WBA | F | -0.01% | |
| BEN | C | -0.01% | |
| PARA | C | -0.01% | |
| FMC | D | -0.01% | |
| DVA | B | -0.01% | |
| MHK | D | -0.01% | |
| HII | D | -0.01% | |
| BWA | D | -0.01% | |
| IVZ | B | -0.01% | |
| MTCH | D | -0.01% | |
| CE | F | -0.01% |
GK: Top Represented Industries & Keywords
Industries:
Semiconductors
Biotechnology
Media - Diversified
Software - Infrastructure
Aerospace & Defense
Apparel Retail
Asset Management
Auto Manufacturers
Capital Markets
Computer Systems
Consumer Electronics
Discount Stores
Drug Manufacturers - Major
Gambling
Home Improvement Stores
Internet Content & Information
Medical Devices
REIT - Diversified
Residential Construction
Resorts & Casinos
SPUU: Top Represented Industries & Keywords
Industries:
Diversified Industrials
Software - Application
Utilities - Regulated Electric
Business Services
Semiconductors
Diagnostics & Research
Asset Management
Oil & Gas E&P
Aerospace & Defense
Banks - Regional - US
Capital Markets
Drug Manufacturers - Major
Packaged Foods
Medical Devices
Medical Instruments & Supplies
Specialty Retail
Credit Services
Health Care Plans
Household & Personal Products
Information Technology Services
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