ITB vs. GK ETF Comparison

Comparison of iShares U.S. Home Construction ETF (ITB) to AdvisorShares Gerber Kawasaki ETF (GK)
ITB

iShares U.S. Home Construction ETF

ITB Description

The investment seeks to track the investment results of an index composed of U.S. equities in the home construction sector. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. It seeks to track the investment results of the Dow Jones U.S. Select Home Construction Index (the "underlying index"), which measures the performance of the home construction sector of the U.S. equity market. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$118.64

Average Daily Volume

1,629,710

Number of Holdings *

44

* may have additional holdings in another (foreign) market
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

$22.29

Average Daily Volume

3,150

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period ITB GK
30 Days -5.90% 1.33%
60 Days -6.35% 4.60%
90 Days -0.43% 6.02%
12 Months 37.10% 29.14%
3 Overlapping Holdings
Symbol Grade Weight in ITB Weight in GK Overlap
HD C 4.95% 2.7% 2.7%
LEN D 11.62% 5.05% 5.05%
LEN D 0.51% 5.05% 0.51%
ITB Overweight 41 Positions Relative to GK
Symbol Grade Weight
DHI D 13.56%
NVR D 7.85%
PHM D 7.6%
LOW C 4.73%
SHW C 4.53%
TOL B 4.44%
BLDR F 3.01%
BLD F 2.99%
LII A 2.89%
OC A 2.44%
MAS D 2.4%
TMHC C 2.06%
MTH D 1.84%
KBH D 1.6%
FND D 1.54%
SKY A 1.49%
EXP B 1.46%
IBP D 1.37%
FBIN D 1.32%
MHO D 1.22%
UFPI C 1.13%
CVCO A 1.11%
TPH D 1.11%
SSD D 1.09%
TREX C 1.06%
MHK D 1.03%
BECN B 0.98%
AZEK B 0.97%
CCS F 0.67%
LGIH F 0.6%
GRBK D 0.6%
HAYW B 0.33%
MBC F 0.3%
BZH C 0.26%
DFH F 0.22%
LEG F 0.22%
AMWD B 0.21%
NX C 0.2%
JELD F 0.12%
ETD D 0.1%
ARHS D 0.07%
ITB Underweight 28 Positions Relative to GK
Symbol Grade Weight
NVDA A -8.86%
MSFT D -7.4%
NFLX A -6.55%
AAPL C -6.39%
TT A -5.6%
BX A -5.01%
DIS B -4.88%
NVO D -4.35%
GOOG B -4.25%
AMZN B -4.09%
IBIT A -3.94%
MGM D -3.75%
AVGO D -3.52%
ORCL A -3.46%
DELL C -2.15%
SYK A -1.81%
WMT A -1.8%
UBER F -1.63%
LPLA A -1.61%
ASML F -1.47%
ONON B -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%
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