GK vs. WBIL ETF Comparison
Comparison of AdvisorShares Gerber Kawasaki ETF (GK) to WBI Large Cap Tactical Select Shares (WBIL)
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
$19.91
Average Daily Volume
3,739
29
WBIL
WBI Large Cap Tactical Select Shares
WBIL Description
The investment seeks long-term capital appreciation and the potential for current income, while also seeking to protect principal during unfavorable market conditions. The fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the equity securities of large capitalization domestic and foreign companies which WBI Investments, Inc., the sub-advisor to the fund and an affiliate of Millington Securities Inc., the advisor, believes display an attractive financial condition and prospects for ongoing financial stability, and up to 20% of its net assets in other tactical investment opportunities.Grade (RS Rating)
Last Trade
$32.83
Average Daily Volume
1,989
32
Performance
| Period | GK | WBIL |
|---|---|---|
| 30 Days | -3.46% | -4.80% |
| 60 Days | -1.66% | -3.09% |
| 90 Days | 3.89% | 2.56% |
| 12 Months | 24.65% | 20.46% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GK | Weight in WBIL | Overlap | |
|---|---|---|---|---|---|
| BX | D | 2.79% | 1.66% | 1.66% |
GK Overweight 28 Positions Relative to WBIL
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 9.81% | |
| MGM | F | 7.73% | |
| MSFT | C | 7.71% | |
| GOOG | A | 6.9% | |
| NVO | D | 6.49% | |
| LEN | C | 5.89% | |
| DIS | C | 5.42% | |
| AAPL | C | 4.87% | |
| LPLA | A | 4.58% | |
| NFLX | D | 4.37% | |
| TT | A | 3.96% | |
| ASML | D | 3.5% | |
| MSOS | B | 2.51% | |
| LULU | F | 2.43% | |
| VICI | D | 2.39% | |
| ORCL | D | 2.26% | |
| AMD | D | 2.02% | |
| LVS | D | 1.6% | |
| UBER | D | 1.47% | |
| AVGO | D | 1.33% | |
| DELL | B | 1.23% | |
| STLD | D | 1.18% | |
| REGN | B | 1.17% | |
| ZTS | D | 1.09% | |
| HD | D | 1.04% | |
| TSLA | D | 0.83% | |
| AMZN | A | 0.44% | |
| SMCI | D | 0.21% |
GK Underweight 31 Positions Relative to WBIL
| Symbol | Grade | Weight | |
|---|---|---|---|
| PGR | B | -4.75% | |
| CI | C | -4.63% | |
| RGA | A | -4.53% | |
| AXP | B | -4.32% | |
| ADP | D | -4.19% | |
| SCI | D | -4.13% | |
| ACGL | A | -4.09% | |
| TGT | D | -3.99% | |
| CL | A | -3.94% | |
| AME | D | -3.92% | |
| OTIS | D | -3.9% | |
| KR | C | -3.88% | |
| APO | D | -3.83% | |
| HRB | D | -3.61% | |
| ELV | B | -2.15% | |
| CARR | A | -1.93% | |
| PANW | B | -1.89% | |
| VST | A | -1.88% | |
| VRSK | C | -1.87% | |
| TW | B | -1.84% | |
| ADBE | D | -1.76% | |
| INTU | C | -1.74% | |
| QCOM | A | -1.72% | |
| BR | C | -1.71% | |
| DECK | D | -1.68% | |
| FAST | D | -1.64% | |
| LRCX | D | -1.63% | |
| MOH | F | -1.62% | |
| MPC | D | -1.5% | |
| SIGI | F | -1.2% | |
| AL | A | -1.19% |
GK: Top Represented Industries & Keywords
WBIL: Top Represented Industries & Keywords
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