IXP vs. GK ETF Comparison

Comparison of iShares Global Telecom ETF (IXP) to AdvisorShares Gerber Kawasaki ETF (GK)
IXP

iShares Global Telecom ETF

IXP Description

The investment seeks to track the investment results of an index composed of global equities in the telecommunications 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 S&P Global 1200 Telecommunications Sector IndexTM, which measures the performance of companies that S&P Dow Jones Indices LLC ("S&P"), deems to be part of the telecommunications sector of the economy and that S&P believes are important to global markets. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$95.72

Average Daily Volume

13,507

Number of Holdings *

24

* 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

$22.39

Average Daily Volume

3,292

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period IXP GK
30 Days 2.64% 3.34%
60 Days 2.14% 4.15%
90 Days 6.66% 6.30%
12 Months 31.58% 30.11%
3 Overlapping Holdings
Symbol Grade Weight in IXP Weight in GK Overlap
DIS B 4.88% 5.09% 4.88%
GOOG C 10.69% 4.23% 4.23%
NFLX B 5.0% 6.9% 5.0%
IXP Overweight 21 Positions Relative to GK
Symbol Grade Weight
META D 22.4%
GOOGL C 12.94%
VZ B 3.94%
CMCSA C 3.88%
T A 3.8%
TMUS A 2.7%
EA C 0.91%
CHTR C 0.88%
TTWO B 0.68%
BIDU F 0.56%
WBD C 0.48%
LYV A 0.47%
OMC C 0.44%
CHT C 0.34%
NWSA B 0.25%
IPG C 0.24%
FOXA C 0.24%
MTCH F 0.19%
PARA C 0.15%
FOX B 0.13%
NWS B 0.08%
IXP Underweight 27 Positions Relative to GK
Symbol Grade Weight
NVDA C -8.78%
MSFT D -7.18%
AAPL B -6.4%
TT B -5.59%
BX B -5.1%
LEN C -4.88%
NVO F -4.34%
IBIT B -4.24%
AMZN C -4.08%
ORCL C -3.51%
AVGO D -3.36%
MGM F -3.19%
HD A -2.65%
DELL C -2.13%
SYK C -1.98%
WMT B -1.85%
LPLA B -1.62%
UBER D -1.58%
ASML F -1.39%
ONON B -1.38%
FLUT A -1.33%
GD F -1.32%
AMD F -1.17%
VICI C -1.09%
LLY F -0.95%
TSLA B -0.59%
REGN F -0.4%
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