GK vs. TBG ETF Comparison
Comparison of AdvisorShares Gerber Kawasaki ETF (GK) to TBG Dividend Focus ETF (TBG)
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
$22.19
Average Daily Volume
3,394
30
TBG
TBG Dividend Focus ETF
TBG Description
The fund seeks to achieve its investment objective by investing in equity securities of small-, mid- and large- capitalization companies that the sub-adviser believes have the potential to grow their dividends over time. The fund will invest primarily in companies that have operations in and/or domiciled in the U.S. and that trade on U.S. stock exchanges. In addition, the fund may invest in real estate investment trusts (REITs) and master limited partnerships (MLPs).Grade (RS Rating)
Last Trade
$32.85
Average Daily Volume
16,241
33
Performance
| Period | GK | TBG |
|---|---|---|
| 30 Days | 0.92% | 0.12% |
| 60 Days | 4.46% | 3.50% |
| 90 Days | 4.50% | 7.88% |
| 12 Months | 28.56% | 31.37% |
GK Overweight 28 Positions Relative to TBG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 8.86% | |
| MSFT | D | 7.4% | |
| NFLX | A | 6.55% | |
| AAPL | C | 6.39% | |
| TT | A | 5.6% | |
| LEN | D | 5.05% | |
| DIS | B | 4.88% | |
| NVO | F | 4.35% | |
| GOOG | B | 4.25% | |
| AMZN | B | 4.09% | |
| IBIT | A | 3.94% | |
| MGM | D | 3.75% | |
| ORCL | A | 3.46% | |
| HD | A | 2.7% | |
| DELL | B | 2.15% | |
| SYK | A | 1.81% | |
| WMT | A | 1.8% | |
| UBER | F | 1.63% | |
| LPLA | A | 1.61% | |
| ASML | F | 1.47% | |
| ONON | B | 1.38% | |
| GD | D | 1.38% | |
| AMD | F | 1.38% | |
| VICI | C | 1.07% | |
| LLY | F | 1.0% | |
| FLUT | A | 0.91% | |
| TSLA | A | 0.53% | |
| REGN | F | 0.42% |
GK Underweight 31 Positions Relative to TBG
| Symbol | Grade | Weight | |
|---|---|---|---|
| SPG | A | -4.54% | |
| CVX | A | -4.33% | |
| GILD | C | -4.28% | |
| IBM | C | -4.27% | |
| CSCO | B | -4.13% | |
| ET | A | -4.0% | |
| LYB | F | -3.98% | |
| VZ | C | -3.89% | |
| CMI | A | -3.72% | |
| EPD | A | -3.69% | |
| TFC | A | -3.54% | |
| MRK | F | -3.23% | |
| KVUE | A | -3.08% | |
| OWL | A | -3.07% | |
| AEP | C | -2.8% | |
| PG | C | -2.72% | |
| MS | A | -2.54% | |
| GIS | F | -2.52% | |
| LAMR | D | -2.51% | |
| TXN | C | -2.49% | |
| LMT | D | -2.47% | |
| MC | B | -2.22% | |
| JPM | A | -2.1% | |
| APO | A | -2.08% | |
| CLX | A | -2.01% | |
| AMGN | D | -2.0% | |
| PEP | F | -1.98% | |
| XOM | B | -1.96% | |
| SBUX | A | -1.73% | |
| JNJ | D | -1.54% | |
| MCD | D | -1.22% |
GK: Top Represented Industries & Keywords
TBG: Top Represented Industries & Keywords
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