GK vs. UFO ETF Comparison
Comparison of AdvisorShares Gerber Kawasaki ETF (GK) to Procure Space ETF (UFO)
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
29
UFO
Procure Space ETF
UFO Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the "S-Network Space Index". The fund invests, under normal circumstances, at least 80% of its net assets in companies of the underlying index that receive at least 50% of their revenues or profits from space-related businesses. The underlying index is designed to serve as an equity benchmark for a globally traded portfolio of companies that are engaged in space-related business, such as those utilizing satellite technology. The fund is non-diversified.Grade (RS Rating)
Last Trade
$15.80
Average Daily Volume
7,339
22
Performance
| Period | GK | UFO |
|---|---|---|
| 30 Days | -2.33% | -1.50% |
| 60 Days | -0.88% | -7.33% |
| 90 Days | 3.24% | -3.92% |
| 12 Months | 21.38% | -13.71% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GK | Weight in UFO | Overlap |
|---|
GK Overweight 29 Positions Relative to UFO
| 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 22 Positions Relative to UFO
| Symbol | Grade | Weight | |
|---|---|---|---|
| SATS | B | -6.11% | |
| GRMN | A | -6.1% | |
| IRDM | D | -5.81% | |
| GSAT | F | -5.23% | |
| TRMB | D | -4.95% | |
| RKLB | F | -4.58% | |
| VSAT | D | -4.41% | |
| SIRI | F | -3.85% | |
| RTX | A | -2.95% | |
| PL | F | -2.87% | |
| LMT | A | -2.84% | |
| SPCE | F | -2.84% | |
| NOC | B | -2.81% | |
| LHX | A | -2.62% | |
| CMCSA | F | -2.41% | |
| HON | D | -2.26% | |
| BA | F | -2.23% | |
| NPAB | B | -1.76% | |
| LLAP | F | -1.75% | |
| TSAT | F | -0.84% | |
| BALL | B | -0.81% | |
| CMTL | F | -0.29% |
GK: Top Represented Industries & Keywords
UFO: Top Represented Industries & Keywords
Compare ETFs
