NDVG vs. GK ETF Comparison

Comparison of Nuveen Dividend Growth ETF (NDVG) to AdvisorShares Gerber Kawasaki ETF (GK)
NDVG

Nuveen Dividend Growth ETF

NDVG Description

The investment seeks an attractive total return comprised of income from dividends and long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in dividend-paying exchange-traded equity securities, which include common stocks and preferred securities. It may invest in small-, mid- and large-cap companies. The fund may invest up to 25% of its net assets in non- U.S. exchange-traded equity securities that are U.S. dollar-denominated.

Grade (RS Rating)

Last Trade

$32.90

Average Daily Volume

263

Number of Holdings *

41

* 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

$21.46

Average Daily Volume

4,052

Number of Holdings *

27

* may have additional holdings in another (foreign) market
Performance
Period NDVG GK
30 Days 2.40% 3.32%
60 Days 6.50% 3.84%
90 Days 8.97% -0.33%
12 Months 31.08% 31.42%
5 Overlapping Holdings
Symbol Grade Weight in NDVG Weight in GK Overlap
AAPL C 7.22% 6.6% 6.6%
AVGO C 4.24% 2.82% 2.82%
MSFT C 7.86% 7.83% 7.83%
TT B 1.97% 5.36% 1.97%
ZTS B 2.3% 0.43% 0.43%
NDVG Overweight 36 Positions Relative to GK
Symbol Grade Weight
UNH C 3.22%
JPM D 3.2%
LIN B 3.08%
MSI B 2.93%
AXP B 2.74%
NEE B 2.71%
ACN C 2.68%
MA B 2.59%
ABBV B 2.48%
MCD B 2.47%
AMT C 2.45%
PLD C 2.39%
WMT B 2.37%
MMC C 2.27%
ABT C 2.21%
TSM C 2.16%
SPGI C 2.16%
XOM D 2.14%
ETN C 2.12%
TJX C 2.11%
LOW B 2.11%
ELV D 2.02%
PM C 1.95%
CMCSA C 1.88%
SCHW D 1.87%
WEC B 1.84%
CVX F 1.82%
MDLZ C 1.61%
HON C 1.6%
APH C 1.55%
UNP D 1.5%
PEP D 1.49%
PKG B 1.47%
NOC B 1.16%
SBUX C 1.13%
TXN B 0.94%
NDVG Underweight 22 Positions Relative to GK
Symbol Grade Weight
NVDA C -7.32%
LEN B -6.57%
NVO F -6.33%
MGM D -6.2%
GOOG D -5.29%
NFLX B -5.03%
DIS D -4.18%
BX C -4.12%
ORCL B -3.19%
AMZN C -3.19%
LPLA D -2.94%
REGN D -2.75%
HD B -2.59%
DELL C -2.55%
ASML F -2.49%
VICI C -2.27%
UBER C -1.5%
AMD C -1.47%
MSOS D -1.25%
ONON B -0.99%
SYK C -0.81%
TSLA C -0.65%
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