GK vs. VO ETF Comparison
Comparison of AdvisorShares Gerber Kawasaki ETF (GK) to Vanguard Mid-Cap ETF - DNQ (VO)
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
VO
Vanguard Mid-Cap ETF - DNQ
VO Description
The investment seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks. The fund employs an indexing investment approach designed to track the performance of the CRSP US Mid Cap Index, a broadly diversified index of stocks of mid-size U.S. companies. It attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Grade (RS Rating)
Last Trade
$240.68
Average Daily Volume
455,105
Number of Holdings
*
317
* may have additional holdings in another (foreign) market
Performance
| Period | GK | VO |
|---|---|---|
| 30 Days | 5.89% | -0.17% |
| 60 Days | 9.33% | 0.57% |
| 90 Days | 7.66% | -0.53% |
| 12 Months | 20.55% | 11.19% |
GK Overweight 23 Positions Relative to VO
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 9.27% | |
| MSFT | A | 8.02% | |
| GOOG | A | 6.88% | |
| AAPL | A | 6.79% | |
| NVO | C | 6.72% | |
| NFLX | A | 4.85% | |
| TT | B | 4.36% | |
| DIS | F | 3.95% | |
| ASML | A | 3.57% | |
| DELL | B | 3.06% | |
| BX | C | 2.91% | |
| ORCL | A | 2.64% | |
| AMZN | A | 2.26% | |
| REGN | B | 2.22% | |
| MSOS | F | 2.17% | |
| AVGO | B | 1.95% | |
| AMD | B | 1.87% | |
| UBER | B | 1.51% | |
| HD | C | 1.12% | |
| ZTS | C | 0.95% | |
| CROX | C | 0.72% | |
| TSLA | B | 0.71% | |
| ONON | C | 0.52% |
GK Underweight 311 Positions Relative to VO
| Symbol | Grade | Weight | |
|---|---|---|---|
| APH | B | -1.06% | |
| TDG | D | -0.94% | |
| CEG | C | -0.92% | |
| MSI | B | -0.81% | |
| WELL | A | -0.79% | |
| CTAS | B | -0.78% | |
| PCAR | D | -0.75% | |
| AJG | A | -0.73% | |
| CARR | B | -0.72% | |
| MCHP | C | -0.7% | |
| MRNA | D | -0.65% | |
| NEM | B | -0.64% | |
| PCG | D | -0.64% | |
| DLR | A | -0.63% | |
| OKE | A | -0.63% | |
| O | D | -0.61% | |
| DXCM | F | -0.61% | |
| CPRT | C | -0.61% | |
| APO | A | -0.61% | |
| FIS | B | -0.6% | |
| URI | C | -0.6% | |
| ALL | D | -0.59% | |
| DHI | D | -0.59% | |
| PRU | A | -0.58% | |
| PLTR | B | -0.58% | |
| AMP | B | -0.58% | |
| HES | C | -0.57% | |
| LHX | A | -0.57% | |
| CMG | C | -0.57% | |
| WCN | A | -0.56% | |
| NUE | D | -0.55% | |
| PWR | D | -0.54% | |
| OTIS | B | -0.54% | |
| GWW | C | -0.54% | |
| CTVA | D | -0.53% | |
| IQV | F | -0.53% | |
| TTD | A | -0.53% | |
| AME | D | -0.52% | |
| CNC | D | -0.51% | |
| CMI | D | -0.51% | |
| MSCI | C | -0.5% | |
| ANET | A | -0.5% | |
| IR | D | -0.5% | |
| FAST | F | -0.5% | |
| COIN | D | -0.5% | |
| PEG | A | -0.5% | |
| VRSK | A | -0.48% | |
| ACGL | C | -0.48% | |
| LNG | B | -0.47% | |
| MLM | D | -0.47% | |
| EA | B | -0.47% | |
| FANG | A | -0.47% | |
| HPQ | C | -0.46% | |
| ODFL | D | -0.46% | |
| HWM | C | -0.46% | |
| BKR | B | -0.45% | |
| MPWR | A | -0.45% | |
| GEHC | D | -0.45% | |
| VMC | D | -0.45% | |
| KR | C | -0.45% | |
| XYL | D | -0.45% | |
| BIIB | C | -0.44% | |
| DAL | D | -0.44% | |
| CTSH | C | -0.44% | |
| ADM | C | -0.44% | |
| CSGP | F | -0.43% | |
| RCL | B | -0.43% | |
| ED | D | -0.43% | |
| ON | D | -0.42% | |
| DVN | C | -0.42% | |
| FICO | A | -0.41% | |
| EXR | B | -0.41% | |
| DFS | A | -0.41% | |
| XEL | D | -0.41% | |
| TSCO | D | -0.41% | |
| DD | B | -0.41% | |
| HIG | C | -0.41% | |
| PPG | D | -0.41% | |
| IT | C | -0.41% | |
| DASH | D | -0.41% | |
| MRVL | C | -0.4% | |
| CDW | D | -0.4% | |
| WAB | D | -0.4% | |
| DDOG | B | -0.4% | |
| DG | F | -0.4% | |
| MTD | C | -0.4% | |
| RMD | D | -0.4% | |
| HAL | F | -0.39% | |
| HUBS | D | -0.39% | |
| EIX | D | -0.39% | |
| ROK | D | -0.39% | |
| GLW | B | -0.38% | |
| EFX | B | -0.38% | |
| FSLR | C | -0.37% | |
| ANSS | C | -0.37% | |
| EBAY | B | -0.37% | |
| AIG | C | -0.36% | |
| TTWO | C | -0.36% | |
| AVB | B | -0.36% | |
| CHD | D | -0.35% | |
| FTV | D | -0.35% | |
| WTW | B | -0.35% | |
| TROW | C | -0.35% | |
| VEEV | F | -0.34% | |
| WMB | A | -0.34% | |
| MTB | B | -0.34% | |
| HLT | A | -0.34% | |
| NDAQ | C | -0.34% | |
| AWK | C | -0.34% | |
| FITB | C | -0.34% | |
| WEC | D | -0.34% | |
| CBRE | C | -0.34% | |
| DOV | D | -0.34% | |
| LYB | D | -0.34% | |
| DLTR | F | -0.33% | |
| JCI | D | -0.33% | |
| WDC | B | -0.33% | |
| IFF | B | -0.33% | |
| TEAM | D | -0.33% | |
| PINS | B | -0.33% | |
| NTAP | A | -0.33% | |
| PHM | D | -0.33% | |
| GRMN | C | -0.33% | |
| ETR | D | -0.32% | |
| AZO | C | -0.32% | |
| ZBH | F | -0.32% | |
| CAH | D | -0.32% | |
| KEYS | F | -0.32% | |
| WST | F | -0.32% | |
| HPE | C | -0.31% | |
| VLTO | D | -0.31% | |
| RJF | D | -0.31% | |
| APTV | F | -0.31% | |
| NVR | D | -0.31% | |
| ARES | C | -0.31% | |
| SPG | B | -0.31% | |
| EQR | B | -0.31% | |
| IRM | A | -0.31% | |
| BR | B | -0.31% | |
| D | C | -0.3% | |
| GEV | C | -0.3% | |
| TER | A | -0.29% | |
| PPL | D | -0.29% | |
| STT | C | -0.29% | |
| WY | F | -0.29% | |
| BALL | D | -0.29% | |
| FE | C | -0.29% | |
| STE | D | -0.29% | |
| ES | D | -0.28% | |
| ARE | C | -0.28% | |
| SBAC | F | -0.28% | |
| GPC | F | -0.27% | |
| HBAN | C | -0.27% | |
| GPN | D | -0.27% | |
| INVH | A | -0.27% | |
| VTR | A | -0.27% | |
| DOW | D | -0.27% | |
| TYL | B | -0.27% | |
| CTRA | D | -0.27% | |
| DTE | D | -0.27% | |
| MKL | D | -0.27% | |
| IDXX | D | -0.27% | |
| ULTA | D | -0.26% | |
| NET | B | -0.26% | |
| CNP | B | -0.26% | |
| AEE | D | -0.26% | |
| YUM | D | -0.26% | |
| PFG | D | -0.26% | |
| FTNT | D | -0.26% | |
| GIS | D | -0.26% | |
| STX | B | -0.26% | |
| GDDY | A | -0.26% | |
| OMC | D | -0.25% | |
| CINF | B | -0.25% | |
| KVUE | F | -0.25% | |
| RBLX | B | -0.25% | |
| EXC | D | -0.25% | |
| ALNY | A | -0.25% | |
| ALGN | D | -0.25% | |
| TDY | D | -0.25% | |
| A | D | -0.25% | |
| VST | C | -0.24% | |
| DPZ | C | -0.24% | |
| VRT | C | -0.24% | |
| SYF | B | -0.24% | |
| DRI | D | -0.24% | |
| RF | B | -0.24% | |
| WBD | F | -0.24% | |
| MKC | D | -0.24% | |
| WAT | F | -0.24% | |
| CBOE | D | -0.24% | |
| AVY | D | -0.24% | |
| CPAY | D | -0.24% | |
| CMS | D | -0.24% | |
| KMI | A | -0.24% | |
| TXT | D | -0.23% | |
| EG | D | -0.23% | |
| BAX | F | -0.23% | |
| HOLX | C | -0.23% | |
| UAL | D | -0.23% | |
| MOH | F | -0.23% | |
| J | D | -0.23% | |
| EXPD | B | -0.23% | |
| MDB | D | -0.22% | |
| CLX | D | -0.22% | |
| AVTR | F | -0.22% | |
| TSN | D | -0.22% | |
| NTRS | B | -0.22% | |
| BBY | C | -0.22% | |
| K | D | -0.22% | |
| PKG | C | -0.22% | |
| ENPH | F | -0.22% | |
| CE | F | -0.22% | |
| ILMN | F | -0.22% | |
| ESS | B | -0.22% | |
| MRO | B | -0.22% | |
| FDS | D | -0.21% | |
| BURL | B | -0.21% | |
| WRB | C | -0.21% | |
| MAA | C | -0.21% | |
| IP | C | -0.21% | |
| DGX | C | -0.21% | |
| SNAP | C | -0.21% | |
| LUV | B | -0.21% | |
| ZBRA | C | -0.21% | |
| SUI | C | -0.2% | |
| EXPE | C | -0.2% | |
| HSY | F | -0.2% | |
| SWKS | C | -0.2% | |
| VRSN | C | -0.2% | |
| CF | F | -0.2% | |
| ZS | B | -0.2% | |
| LYV | C | -0.2% | |
| CCL | C | -0.2% | |
| MAS | D | -0.2% | |
| CFG | B | -0.2% | |
| AKAM | F | -0.19% | |
| TRU | C | -0.19% | |
| OKTA | C | -0.19% | |
| BMRN | D | -0.19% | |
| ZM | D | -0.19% | |
| CAG | D | -0.19% | |
| SNA | F | -0.19% | |
| ALB | F | -0.19% | |
| L | D | -0.19% | |
| HEI | A | -0.18% | |
| JBHT | F | -0.18% | |
| ROL | A | -0.18% | |
| SWK | F | -0.18% | |
| KEY | C | -0.18% | |
| TRMB | D | -0.18% | |
| TW | C | -0.17% | |
| VTRS | F | -0.17% | |
| IBKR | B | -0.17% | |
| LNT | C | -0.17% | |
| FNF | D | -0.17% | |
| NWSA | A | -0.17% | |
| SSNC | B | -0.17% | |
| WPC | D | -0.16% | |
| INCY | C | -0.15% | |
| WBA | F | -0.15% | |
| SJM | F | -0.15% | |
| BSY | D | -0.15% | |
| LKQ | F | -0.15% | |
| BRO | B | -0.14% | |
| STLD | D | -0.14% | |
| EPAM | D | -0.14% | |
| RPRX | F | -0.14% | |
| HUBB | D | -0.14% | |
| LDOS | B | -0.13% | |
| FOXA | A | -0.12% | |
| EQT | D | -0.12% | |
| HEI | A | -0.12% | |
| HRL | F | -0.11% | |
| LVS | F | -0.11% | |
| CPB | B | -0.11% | |
| BEN | D | -0.1% | |
| AES | D | -0.1% | |
| NI | B | -0.09% | |
| POOL | F | -0.09% | |
| DOC | B | -0.09% | |
| TPL | B | -0.08% | |
| IPG | F | -0.08% | |
| JKHY | C | -0.08% | |
| CRBG | C | -0.08% | |
| PODD | C | -0.08% | |
| EVRG | D | -0.08% | |
| HST | D | -0.08% | |
| UDR | B | -0.08% | |
| LW | F | -0.08% | |
| TAP | F | -0.07% | |
| TWLO | D | -0.07% | |
| MOS | F | -0.07% | |
| KMX | B | -0.07% | |
| RIVN | C | -0.06% | |
| PAYC | F | -0.05% | |
| WMG | D | -0.05% | |
| GL | C | -0.05% | |
| AGR | C | -0.04% | |
| LBRDK | C | -0.04% | |
| ACI | F | -0.04% | |
| FOX | A | -0.04% | |
| Z | C | -0.04% | |
| U | F | -0.03% | |
| WLK | D | -0.03% | |
| RKT | C | -0.02% | |
| EDR | A | -0.02% | |
| LBRDA | C | -0.01% | |
| NWS | A | -0.01% | |
| ZG | C | -0.01% | |
| SIRI | C | -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
VO: Top Represented Industries & Keywords
Industries:
Software - Application
Utilities - Regulated Electric
Business Services
Asset Management
Diagnostics & Research
Packaged Foods
Diversified Industrials
REIT - Residential
Banks - Regional - US
Capital Markets
Oil & Gas E&P
Specialty Chemicals
Specialty Retail
Utilities - Diversified
Biotechnology
Information Technology Services
Insurance - Property & Casualty
Medical Instruments & Supplies
Scientific & Technical Instruments
Semiconductors
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