GK vs. VFMO ETF Comparison
Comparison of AdvisorShares Gerber Kawasaki ETF (GK) to Vanguard U.S. Momentum Factor ETF (VFMO)
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
$21.76
Average Daily Volume
4,093
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
VFMO
Vanguard U.S. Momentum Factor ETF
VFMO Description
The investment seeks to provide long-term capital appreciation by investing in stocks with strong recent performance as determined by the advisor. The fund invests primarily in U.S. common stocks with the potential to generate higher returns relative to the broad U.S. equity market by investing in stocks with strong recent performance as determined by the advisor. The portfolio will include a diverse mix of companies representing many different market sectors and industry groups. Under normal circumstances, at least 80% of the fund's assets will be invested in securities issued by U.S. companies.Grade (RS Rating)
Last Trade
$149.94
Average Daily Volume
30,633
Number of Holdings
*
560
* may have additional holdings in another (foreign) market
Performance
| Period | GK | VFMO |
|---|---|---|
| 30 Days | 5.89% | 1.41% |
| 60 Days | 9.33% | 3.36% |
| 90 Days | 7.66% | 2.32% |
| 12 Months | 20.55% | 25.49% |
13 Overlapping Holdings
| Symbol | Grade | Weight in GK | Weight in VFMO | Overlap | |
|---|---|---|---|---|---|
| AMD | B | 1.87% | 1.19% | 1.19% | |
| AMZN | A | 2.26% | 0.84% | 0.84% | |
| AVGO | B | 1.95% | 1.33% | 1.33% | |
| BX | C | 2.91% | 0.19% | 0.19% | |
| GOOG | A | 6.88% | 0.75% | 0.75% | |
| LEN | D | 4.85% | 0.06% | 0.06% | |
| LEN | D | 4.85% | 0.44% | 0.44% | |
| MSFT | A | 8.02% | 0.34% | 0.34% | |
| NFLX | A | 4.85% | 1.2% | 1.2% | |
| NVDA | B | 9.27% | 1.53% | 1.53% | |
| SMCI | C | 0.6% | 0.48% | 0.48% | |
| TT | B | 4.36% | 0.58% | 0.58% | |
| UBER | B | 1.51% | 1.21% | 1.21% |
GK Underweight 547 Positions Relative to VFMO
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | B | -1.64% | |
| GE | C | -1.38% | |
| LLY | B | -1.28% | |
| ANET | A | -1.27% | |
| CRWD | A | -1.02% | |
| INTC | D | -1.0% | |
| APO | A | -0.98% | |
| ETN | C | -0.98% | |
| KKR | C | -0.95% | |
| MU | C | -0.88% | |
| LRCX | A | -0.85% | |
| NOW | B | -0.85% | |
| MCK | B | -0.8% | |
| PGR | B | -0.8% | |
| AMGN | B | -0.79% | |
| PANW | B | -0.78% | |
| VRTX | B | -0.76% | |
| PSX | D | -0.75% | |
| PH | C | -0.65% | |
| SNPS | B | -0.64% | |
| CDNS | B | -0.64% | |
| CRM | C | -0.63% | |
| PCAR | D | -0.61% | |
| ADBE | B | -0.61% | |
| KLAC | B | -0.6% | |
| LULU | F | -0.6% | |
| WDAY | D | -0.59% | |
| MPC | D | -0.59% | |
| IBM | B | -0.54% | |
| MSTR | D | -0.52% | |
| BKNG | B | -0.52% | |
| EME | D | -0.51% | |
| TDG | D | -0.45% | |
| CMG | C | -0.45% | |
| PHM | D | -0.43% | |
| ALSN | C | -0.42% | |
| DKNG | F | -0.42% | |
| DECK | C | -0.42% | |
| JBL | F | -0.41% | |
| COST | A | -0.4% | |
| TJX | B | -0.4% | |
| AJG | A | -0.39% | |
| GOOGL | A | -0.37% | |
| FIX | C | -0.37% | |
| NVR | D | -0.37% | |
| SPOT | B | -0.36% | |
| SAIA | B | -0.35% | |
| VRT | C | -0.34% | |
| DHI | D | -0.34% | |
| SSD | F | -0.33% | |
| AMAT | B | -0.33% | |
| INTU | B | -0.33% | |
| SKYW | B | -0.32% | |
| AGO | B | -0.31% | |
| VKTX | D | -0.31% | |
| CELH | F | -0.31% | |
| BLDR | F | -0.31% | |
| XPO | D | -0.31% | |
| URI | C | -0.3% | |
| EXEL | C | -0.3% | |
| APP | A | -0.29% | |
| RCL | B | -0.28% | |
| NTNX | D | -0.28% | |
| FCNCA | C | -0.28% | |
| SFM | B | -0.28% | |
| AROC | B | -0.27% | |
| BRBR | C | -0.27% | |
| GFF | D | -0.27% | |
| PLTR | B | -0.26% | |
| CUBI | B | -0.25% | |
| MRVL | C | -0.24% | |
| HUBS | D | -0.24% | |
| AIZ | D | -0.24% | |
| BPMC | B | -0.24% | |
| FTI | B | -0.24% | |
| COIN | D | -0.24% | |
| WSM | D | -0.24% | |
| CNM | D | -0.24% | |
| AZEK | D | -0.23% | |
| BCC | F | -0.23% | |
| WFRD | B | -0.23% | |
| WING | B | -0.23% | |
| AFRM | F | -0.23% | |
| CYTK | D | -0.23% | |
| POWL | D | -0.22% | |
| GWW | C | -0.22% | |
| ELF | C | -0.22% | |
| PCVX | B | -0.22% | |
| ONTO | B | -0.22% | |
| SKX | C | -0.22% | |
| NSIT | B | -0.21% | |
| LRN | C | -0.21% | |
| TOL | D | -0.21% | |
| AWI | D | -0.21% | |
| HLX | A | -0.21% | |
| MEDP | C | -0.21% | |
| MANH | B | -0.21% | |
| SFL | B | -0.21% | |
| OSCR | D | -0.21% | |
| VERA | D | -0.21% | |
| ESTC | B | -0.2% | |
| NU | B | -0.2% | |
| CLSK | D | -0.2% | |
| FN | C | -0.2% | |
| IESC | D | -0.2% | |
| ANF | B | -0.2% | |
| AIT | B | -0.19% | |
| BKD | C | -0.19% | |
| ARES | C | -0.19% | |
| EXP | D | -0.19% | |
| APG | C | -0.19% | |
| BLBD | C | -0.19% | |
| LYFT | F | -0.19% | |
| BLD | D | -0.19% | |
| CVNA | B | -0.19% | |
| TDW | D | -0.19% | |
| FICO | A | -0.19% | |
| TPX | D | -0.19% | |
| SKWD | D | -0.19% | |
| LIN | C | -0.19% | |
| AXON | C | -0.19% | |
| NVT | C | -0.18% | |
| TMHC | D | -0.18% | |
| ALPN | F | -0.18% | |
| CRNX | D | -0.18% | |
| CPRT | C | -0.18% | |
| MCY | C | -0.18% | |
| AZZ | D | -0.18% | |
| TREX | F | -0.18% | |
| LBPH | B | -0.17% | |
| LNW | B | -0.17% | |
| RUSHA | F | -0.17% | |
| NAT | C | -0.17% | |
| OC | D | -0.17% | |
| RS | D | -0.17% | |
| GWRE | A | -0.17% | |
| NTRA | B | -0.17% | |
| MHO | D | -0.17% | |
| INVA | B | -0.17% | |
| CSWI | A | -0.17% | |
| ACGL | C | -0.17% | |
| CACC | B | -0.17% | |
| JPM | A | -0.17% | |
| CLH | B | -0.17% | |
| GTLB | D | -0.17% | |
| S | D | -0.17% | |
| IONS | B | -0.16% | |
| AKAM | F | -0.16% | |
| CDRE | B | -0.16% | |
| ACLX | B | -0.16% | |
| TARS | D | -0.16% | |
| CARR | B | -0.16% | |
| VNT | D | -0.16% | |
| REVG | C | -0.16% | |
| CAH | D | -0.16% | |
| ASPN | D | -0.16% | |
| SMMT | C | -0.16% | |
| SCCO | C | -0.16% | |
| HQY | B | -0.16% | |
| BPOP | C | -0.16% | |
| PSN | B | -0.16% | |
| HUBB | D | -0.16% | |
| AMRX | C | -0.15% | |
| IMVT | F | -0.15% | |
| LMB | B | -0.15% | |
| AMR | C | -0.15% | |
| MARA | B | -0.15% | |
| ZS | B | -0.15% | |
| NKTX | F | -0.15% | |
| XP | F | -0.15% | |
| MDB | D | -0.15% | |
| STRL | D | -0.15% | |
| MTH | D | -0.15% | |
| EWTX | C | -0.15% | |
| MOD | A | -0.15% | |
| COLL | D | -0.15% | |
| INSW | B | -0.14% | |
| EYPT | F | -0.14% | |
| CW | B | -0.14% | |
| ARDX | F | -0.14% | |
| TNK | B | -0.14% | |
| PRI | C | -0.14% | |
| SPSC | B | -0.14% | |
| AMWD | F | -0.14% | |
| LPG | D | -0.14% | |
| RXST | D | -0.14% | |
| ALT | F | -0.13% | |
| LQDA | D | -0.13% | |
| NR | C | -0.13% | |
| ATGE | A | -0.13% | |
| RMBS | D | -0.13% | |
| NEU | D | -0.13% | |
| ADMA | B | -0.13% | |
| MTG | B | -0.13% | |
| CASY | B | -0.13% | |
| ROAD | D | -0.13% | |
| CBZ | C | -0.13% | |
| NHC | A | -0.13% | |
| DHT | D | -0.13% | |
| NPO | D | -0.13% | |
| AGM | B | -0.13% | |
| XMTR | F | -0.13% | |
| ENSG | A | -0.13% | |
| EOLS | D | -0.13% | |
| HURN | C | -0.13% | |
| WRB | C | -0.13% | |
| FOR | F | -0.13% | |
| PBF | D | -0.13% | |
| IDYA | F | -0.13% | |
| LII | A | -0.13% | |
| RYTM | C | -0.13% | |
| DFH | F | -0.13% | |
| ESAB | D | -0.13% | |
| IBKR | B | -0.13% | |
| HCC | C | -0.13% | |
| GPOR | C | -0.13% | |
| STC | C | -0.13% | |
| OLMA | D | -0.13% | |
| TNC | D | -0.12% | |
| HCI | D | -0.12% | |
| DVA | C | -0.12% | |
| GBX | C | -0.12% | |
| IPAR | F | -0.12% | |
| MGNX | F | -0.12% | |
| ACMR | D | -0.12% | |
| FBP | A | -0.12% | |
| GPS | C | -0.12% | |
| MSGE | D | -0.12% | |
| ORI | C | -0.12% | |
| ANIP | D | -0.12% | |
| HY | D | -0.12% | |
| MSA | B | -0.12% | |
| EHC | A | -0.12% | |
| HRB | A | -0.12% | |
| OMF | C | -0.12% | |
| ROST | B | -0.12% | |
| WEAV | D | -0.12% | |
| NUVL | C | -0.12% | |
| IOVA | F | -0.12% | |
| HEES | F | -0.12% | |
| YMAB | D | -0.12% | |
| IRON | C | -0.12% | |
| KRYS | C | -0.12% | |
| SOUN | D | -0.12% | |
| JANX | D | -0.12% | |
| UTI | B | -0.12% | |
| ALXO | F | -0.11% | |
| OII | B | -0.11% | |
| KD | B | -0.11% | |
| GNW | D | -0.11% | |
| YELP | F | -0.11% | |
| INSM | C | -0.11% | |
| GIII | F | -0.11% | |
| CABA | F | -0.11% | |
| MATX | B | -0.11% | |
| MUSA | C | -0.11% | |
| ORIC | F | -0.11% | |
| SRRK | F | -0.11% | |
| PRIM | D | -0.11% | |
| DYN | C | -0.11% | |
| ITGR | D | -0.11% | |
| BAH | B | -0.11% | |
| SANA | F | -0.11% | |
| CMPR | B | -0.11% | |
| BBIO | D | -0.11% | |
| KALV | C | -0.1% | |
| ANDE | F | -0.1% | |
| PTGX | B | -0.1% | |
| COOP | C | -0.1% | |
| TDS | B | -0.1% | |
| QLYS | D | -0.1% | |
| KURA | D | -0.1% | |
| AM | B | -0.1% | |
| ALL | D | -0.1% | |
| PWR | D | -0.1% | |
| NBIX | C | -0.1% | |
| SXI | D | -0.1% | |
| PNR | D | -0.1% | |
| WWD | C | -0.1% | |
| SPNT | D | -0.1% | |
| OCUL | C | -0.1% | |
| UWMC | C | -0.1% | |
| DASH | D | -0.1% | |
| JELD | D | -0.09% | |
| TK | C | -0.09% | |
| STNE | D | -0.09% | |
| PARR | D | -0.09% | |
| DVAX | F | -0.09% | |
| PETQ | A | -0.09% | |
| CCOI | D | -0.09% | |
| KROS | F | -0.09% | |
| WIRE | A | -0.09% | |
| OFG | B | -0.09% | |
| BELFB | B | -0.09% | |
| MLI | C | -0.09% | |
| DUOL | F | -0.09% | |
| WULF | B | -0.09% | |
| PCOR | C | -0.09% | |
| COKE | B | -0.09% | |
| UEC | D | -0.09% | |
| ELAN | F | -0.09% | |
| SWTX | D | -0.09% | |
| RXRX | F | -0.09% | |
| GRBK | C | -0.09% | |
| WSO | B | -0.09% | |
| ACVA | D | -0.08% | |
| RGA | B | -0.08% | |
| WTS | D | -0.08% | |
| RKT | C | -0.08% | |
| ZEUS | F | -0.08% | |
| SCS | B | -0.08% | |
| PVH | F | -0.08% | |
| XERS | C | -0.08% | |
| RDNT | B | -0.08% | |
| PPC | A | -0.08% | |
| GMS | F | -0.08% | |
| CXW | D | -0.08% | |
| LAUR | C | -0.08% | |
| VSEC | B | -0.08% | |
| PRCT | C | -0.08% | |
| CHCO | B | -0.08% | |
| EU | D | -0.08% | |
| CRS | B | -0.08% | |
| BRO | B | -0.08% | |
| INZY | D | -0.08% | |
| OLLI | B | -0.08% | |
| LXRX | F | -0.08% | |
| OPEN | F | -0.08% | |
| GEO | C | -0.08% | |
| FSLY | F | -0.08% | |
| FRSH | D | -0.08% | |
| LEU | F | -0.08% | |
| KOP | F | -0.08% | |
| APPF | B | -0.08% | |
| CRDO | B | -0.08% | |
| ACIC | D | -0.08% | |
| AMPH | F | -0.08% | |
| UVV | F | -0.08% | |
| ICFI | D | -0.08% | |
| MDXG | D | -0.08% | |
| QTRX | F | -0.08% | |
| KNSA | C | -0.08% | |
| GSHD | D | -0.08% | |
| CGEM | D | -0.08% | |
| RCKT | F | -0.08% | |
| RDN | B | -0.08% | |
| WINA | F | -0.08% | |
| CPAY | D | -0.08% | |
| PINS | B | -0.07% | |
| HOV | D | -0.07% | |
| DMRC | B | -0.07% | |
| CDLX | F | -0.07% | |
| SPB | D | -0.07% | |
| VECO | B | -0.07% | |
| MRSN | F | -0.07% | |
| THC | B | -0.07% | |
| IT | C | -0.07% | |
| ROKU | D | -0.07% | |
| BGC | C | -0.07% | |
| CAL | D | -0.07% | |
| AEO | F | -0.07% | |
| NVRI | B | -0.07% | |
| STNG | B | -0.07% | |
| URGN | C | -0.07% | |
| SM | D | -0.07% | |
| HNI | B | -0.07% | |
| HWKN | A | -0.07% | |
| BASE | D | -0.07% | |
| ALKT | B | -0.07% | |
| COTY | F | -0.07% | |
| AFL | B | -0.07% | |
| CBOE | D | -0.07% | |
| CIFR | B | -0.07% | |
| GKOS | A | -0.07% | |
| ZIMV | B | -0.07% | |
| KTB | D | -0.07% | |
| REX | D | -0.07% | |
| PTC | B | -0.07% | |
| NET | B | -0.07% | |
| JOE | D | -0.07% | |
| ITCI | C | -0.07% | |
| FRPT | A | -0.07% | |
| SPOK | C | -0.06% | |
| CMCSA | D | -0.06% | |
| MLKN | D | -0.06% | |
| ACHR | C | -0.06% | |
| BLMN | F | -0.06% | |
| MTSI | A | -0.06% | |
| FSS | C | -0.06% | |
| MPWR | A | -0.06% | |
| FG | D | -0.06% | |
| ACA | D | -0.06% | |
| PFGC | D | -0.06% | |
| TPH | D | -0.06% | |
| DDOG | B | -0.06% | |
| INOD | B | -0.06% | |
| AUR | C | -0.06% | |
| AOS | D | -0.06% | |
| BRZE | D | -0.06% | |
| DBRG | D | -0.06% | |
| RIOT | F | -0.06% | |
| WDFC | F | -0.06% | |
| VCEL | D | -0.06% | |
| PRDO | C | -0.06% | |
| MOH | F | -0.06% | |
| INST | C | -0.06% | |
| USFD | B | -0.06% | |
| TBBK | B | -0.06% | |
| ARCT | F | -0.06% | |
| TWST | C | -0.06% | |
| OSW | B | -0.06% | |
| MOG.A | C | -0.05% | |
| DDS | C | -0.05% | |
| PAG | D | -0.05% | |
| IAS | D | -0.05% | |
| AZTA | D | -0.05% | |
| ALTR | B | -0.05% | |
| ROCK | D | -0.05% | |
| KRUS | F | -0.05% | |
| PWSC | B | -0.05% | |
| GLOB | C | -0.05% | |
| GOGL | C | -0.05% | |
| JXN | B | -0.05% | |
| VRNS | B | -0.05% | |
| CRC | B | -0.05% | |
| SHOO | C | -0.05% | |
| OSIS | D | -0.05% | |
| RL | C | -0.05% | |
| AGYS | A | -0.05% | |
| CRVL | B | -0.05% | |
| SQSP | A | -0.05% | |
| IBP | D | -0.05% | |
| MTRN | D | -0.05% | |
| CASH | B | -0.05% | |
| MRNS | F | -0.05% | |
| TGI | B | -0.05% | |
| HDSN | F | -0.05% | |
| PATH | F | -0.05% | |
| MIRM | B | -0.05% | |
| ACAD | D | -0.05% | |
| FDMT | D | -0.05% | |
| ARVN | F | -0.05% | |
| TNET | F | -0.05% | |
| AXSM | B | -0.05% | |
| ACT | B | -0.05% | |
| LZB | C | -0.05% | |
| ARLO | B | -0.05% | |
| CECO | B | -0.05% | |
| NMRK | C | -0.05% | |
| PRO | F | -0.05% | |
| CPS | D | -0.05% | |
| EVR | A | -0.05% | |
| AIR | B | -0.05% | |
| ODFL | D | -0.04% | |
| CHRD | C | -0.04% | |
| DPZ | C | -0.04% | |
| SEMR | D | -0.04% | |
| CNX | C | -0.04% | |
| URBN | C | -0.04% | |
| OWL | D | -0.04% | |
| UHAL | C | -0.04% | |
| MYRG | F | -0.04% | |
| UFPT | A | -0.04% | |
| TTI | D | -0.04% | |
| MIR | C | -0.04% | |
| DXPE | D | -0.04% | |
| NYT | A | -0.04% | |
| FDX | B | -0.04% | |
| SIG | F | -0.04% | |
| INTA | B | -0.04% | |
| OSUR | F | -0.04% | |
| COUR | F | -0.04% | |
| UPWK | D | -0.04% | |
| CTS | D | -0.04% | |
| YETI | F | -0.04% | |
| NRDY | F | -0.04% | |
| AVAV | D | -0.04% | |
| PAR | B | -0.04% | |
| APLS | F | -0.04% | |
| DFIN | D | -0.04% | |
| WOR | F | -0.04% | |
| CCS | F | -0.04% | |
| AMK | B | -0.04% | |
| LOB | F | -0.04% | |
| RAMP | D | -0.04% | |
| THR | D | -0.04% | |
| PR | C | -0.04% | |
| STEP | A | -0.04% | |
| SXC | C | -0.04% | |
| KTOS | B | -0.04% | |
| KNSL | F | -0.04% | |
| OLED | A | -0.04% | |
| VYGR | F | -0.04% | |
| BZH | F | -0.03% | |
| NABL | B | -0.03% | |
| CENT | F | -0.03% | |
| DT | F | -0.03% | |
| TEAM | D | -0.03% | |
| WDC | B | -0.03% | |
| AMAL | B | -0.03% | |
| PRG | D | -0.03% | |
| GSAT | D | -0.03% | |
| LYTS | D | -0.03% | |
| PFSI | A | -0.03% | |
| EPAC | B | -0.03% | |
| GOLF | C | -0.03% | |
| WRLD | D | -0.03% | |
| CVRX | C | -0.03% | |
| BSY | D | -0.03% | |
| MSI | B | -0.03% | |
| NMIH | A | -0.03% | |
| BSX | B | -0.03% | |
| NWSA | A | -0.03% | |
| DV | F | -0.03% | |
| PAGS | D | -0.03% | |
| LOPE | C | -0.03% | |
| MBIN | D | -0.03% | |
| DAKT | B | -0.03% | |
| PATK | C | -0.03% | |
| MITK | D | -0.03% | |
| GPI | D | -0.03% | |
| FNF | D | -0.03% | |
| UPST | F | -0.03% | |
| PTVE | D | -0.03% | |
| CEIX | B | -0.02% | |
| CCL | C | -0.02% | |
| JOBY | D | -0.02% | |
| ESE | D | -0.02% | |
| BTBT | B | -0.02% | |
| RRGB | F | -0.02% | |
| ARCH | C | -0.02% | |
| CNK | B | -0.02% | |
| SGH | B | -0.02% | |
| ASC | B | -0.02% | |
| IDCC | A | -0.02% | |
| CACI | B | -0.02% | |
| UFPI | D | -0.02% | |
| LAD | D | -0.02% | |
| UIS | D | -0.02% | |
| IRWD | F | -0.02% | |
| HVT | F | -0.02% | |
| NEO | D | -0.02% | |
| SPNS | B | -0.02% | |
| ATRO | B | -0.02% | |
| UVE | D | -0.02% | |
| CENTA | F | -0.01% | |
| APLD | B | -0.01% |
GK: Top Represented Industries & Keywords
Industries:
Semiconductors
Biotechnology
Media - Diversified
Software - Infrastructure
Apparel Retail
Asset Management
Auto Manufacturers
Capital Markets
Computer Hardware
Computer Systems
Consumer Electronics
Drug Manufacturers - Specialty & Generic
Footwear & Accessories
Home Improvement Stores
Internet Content & Information
REIT - Diversified
Residential Construction
Resorts & Casinos
Semiconductor Equipment & Materials
Software - Application
VFMO: Top Represented Industries & Keywords
Industries:
Biotechnology
Software - Application
Diversified Industrials
Software - Infrastructure
Information Technology Services
Residential Construction
Building Materials
Engineering & Construction
Insurance - Property & Casualty
Aerospace & Defense
Shipping & Ports
Banks - Regional - US
Asset Management
Capital Markets
Drug Manufacturers - Specialty & Generic
Internet Content & Information
Oil & Gas Equipment & Services
Semiconductor Equipment & Materials
Apparel Stores
Business Services
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