NBGR vs. GK ETF Comparison

Comparison of Neuberger Berman Global Real Estate ETF (NBGR) to AdvisorShares Gerber Kawasaki ETF (GK)

NBGR

Neuberger Berman Global Real Estate ETF

NBGR Description

The fund normally invests at least 80% of its net assets in U.S. and non-U.S. equity securities issued by real estate investment trusts and common stocks and other securities issued by other real estate companies, including rights and warrants, and convertible and preferred securities. It defines a real estate company as one that derives at least 50% of its revenue or profits from real estate or has at least 50% of its assets invested in real estate.

Grade (RS Rating)

Last Trade

$27.98

Average Daily Volume

1,127

Number of Holdings ^*

* 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

3,196

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	NBGR	GK
30 Days	-3.53%	4.37%
60 Days	-6.63%	6.23%
90 Days	-3.30%	6.00%
12 Months	14.72%	30.85%

1 Overlapping Holdings

	Symbol	Grade	Weight in NBGR	Weight in GK	Overlap
	VICI	C	1.16%	1.09%	1.09%

NBGR Overweight 32 Positions Relative to GK

Symbol	Grade	Weight
PLD	D	5.36%
EQIX	A	5.17%
AMT	D	4.44%
AVB	B	3.27%
WELL	A	3.25%
IRM	D	3.1%
SPG	B	3.09%
PSA	D	2.92%
SUI	D	2.49%
VTR	C	2.28%
INVH	D	1.73%
SBAC	D	1.69%
UDR	B	1.56%
EXR	D	1.5%
KIM	A	1.49%
O	D	1.49%
DLR	B	1.47%
EPRT	B	1.34%
WY	D	1.29%
CCI	D	1.25%
CPT	B	1.23%
GLPI	C	1.19%
KRC	C	1.16%
FRT	B	1.11%
OHI	C	1.11%
ELS	C	1.09%
MAC	B	1.02%
REXR	F	0.89%
AMH	D	0.87%
BXP	D	0.78%
HPP	F	0.62%
ROIC	A	0.54%

NBGR Underweight 29 Positions Relative to GK

Symbol	Grade	Weight
NVDA	C	-8.78%
MSFT	F	-7.18%
NFLX	A	-6.9%
AAPL	C	-6.4%
TT	A	-5.59%
BX	A	-5.1%
DIS	B	-5.09%
LEN	D	-4.88%
NVO	D	-4.34%
IBIT	A	-4.24%
GOOG	C	-4.23%
AMZN	C	-4.08%
ORCL	B	-3.51%
AVGO	D	-3.36%
MGM	D	-3.19%
HD	A	-2.65%
DELL	C	-2.13%
SYK	C	-1.98%
WMT	A	-1.85%
LPLA	A	-1.62%
UBER	D	-1.58%
ASML	F	-1.39%
ONON	A	-1.38%
FLUT	A	-1.33%
GD	F	-1.32%
AMD	F	-1.17%
LLY	F	-0.95%
TSLA	B	-0.59%
REGN	F	-0.4%