GK vs. XLC ETF Comparison
Comparison of AdvisorShares Gerber Kawasaki ETF (GK) to The Communication Services Select Sector SPDR Fund (XLC)
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
$22.35
Average Daily Volume
3,086
30
XLC
The Communication Services Select Sector SPDR Fund
XLC Description
The investment seeks to correspond generally to the price and yield performance of publicly traded equity securities of companies in the Communication Services Select Sector Index. Normally, the fund generally invests substantially all, but at least 95%, of its total assets in the securities comprising the index. The index includes companies that have been identified as Communication Services companies by the GICS®, including securities of companies from the following industries: diversified telecommunication services; wireless telecommunication services; media; entertainment; and interactive media & services. The fund is non-diversified.Grade (RS Rating)
Last Trade
$97.09
Average Daily Volume
3,478,311
22
Performance
| Period | GK | XLC |
|---|---|---|
| 30 Days | 2.12% | 6.69% |
| 60 Days | 5.20% | 9.54% |
| 90 Days | 5.09% | 11.30% |
| 12 Months | 29.73% | 37.85% |
GK Overweight 27 Positions Relative to XLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 8.86% | |
| MSFT | D | 7.4% | |
| AAPL | C | 6.39% | |
| TT | A | 5.6% | |
| LEN | D | 5.05% | |
| BX | A | 5.01% | |
| NVO | F | 4.35% | |
| AMZN | C | 4.09% | |
| IBIT | A | 3.94% | |
| MGM | D | 3.75% | |
| AVGO | D | 3.52% | |
| ORCL | A | 3.46% | |
| HD | B | 2.7% | |
| DELL | B | 2.15% | |
| SYK | B | 1.81% | |
| WMT | A | 1.8% | |
| UBER | F | 1.63% | |
| LPLA | A | 1.61% | |
| ASML | F | 1.47% | |
| ONON | A | 1.38% | |
| GD | D | 1.38% | |
| AMD | F | 1.38% | |
| VICI | C | 1.07% | |
| LLY | F | 1.0% | |
| FLUT | A | 0.91% | |
| TSLA | B | 0.53% | |
| REGN | F | 0.42% |
GK Underweight 19 Positions Relative to XLC
GK: Top Represented Industries & Keywords
XLC: Top Represented Industries & Keywords
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