GK vs. SRHR ETF Comparison

Comparison of AdvisorShares Gerber Kawasaki ETF (GK) to SRH REIT Covered Call ETF (SRHR)
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

$20.03

Average Daily Volume

4,205

Number of Holdings *

29

* may have additional holdings in another (foreign) market
SRHR

SRH REIT Covered Call ETF

SRHR Description Under normal circumstances, the fund invests at least 80% of its net assets in Real Estate Investment Trusts ("REITs") that are publicly traded on domestic stock exchanges. In addition, the fund strategically implements an option strategy consisting of writing (selling) U.S. exchange-traded covered call options on the REITs in the fund"s portfolio. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$55.08

Average Daily Volume

144

Number of Holdings *

10

* may have additional holdings in another (foreign) market
Performance
Period GK SRHR
30 Days -2.33% -2.72%
60 Days -0.88% -5.92%
90 Days 3.24% -1.07%
12 Months 21.38%
0 Overlapping Holdings
Symbol Grade Weight in GK Weight in SRHR Overlap
GK Overweight 29 Positions Relative to SRHR
Symbol Grade Weight
NVDA C 9.81%
MGM F 7.73%
MSFT D 7.71%
GOOG A 6.9%
NVO C 6.49%
LEN C 5.89%
DIS D 5.42%
AAPL B 4.87%
LPLA B 4.58%
NFLX C 4.37%
TT A 3.96%
ASML D 3.5%
BX D 2.79%
MSOS C 2.51%
LULU F 2.43%
VICI B 2.39%
ORCL D 2.26%
AMD D 2.02%
LVS F 1.6%
UBER D 1.47%
AVGO D 1.33%
DELL B 1.23%
STLD D 1.18%
REGN C 1.17%
ZTS D 1.09%
HD D 1.04%
TSLA D 0.83%
AMZN A 0.44%
SMCI D 0.21%
GK Underweight 10 Positions Relative to SRHR
Symbol Grade Weight
EQIX F -12.95%
LAMR B -8.42%
AMT D -7.5%
HIW B -5.88%
DRH D -4.57%
STAG D -4.37%
MTN F -4.36%
CCI D -4.14%
HST D -4.06%
SHO D -3.94%
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