NETZ vs. GK ETF Comparison
Comparison of Engine No. 1 Transform Climate ETF (NETZ) to AdvisorShares Gerber Kawasaki ETF (GK)
NETZ
Engine No. 1 Transform Climate ETF
NETZ Description
Engine No. 1 Transform Climate ETF is an exchange traded fund launched and managed by Engine No.1 LLC. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with bottom-up and top-down stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. Engine No. 1 Transform Climate ETF is domiciled in the United States
Grade (RS Rating)
Last Trade
$69.25
Average Daily Volume
15,095
20
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
$21.54
Average Daily Volume
3,975
28
Performance
| Period | NETZ | GK |
|---|---|---|
| 30 Days | -3.40% | 4.02% |
| 60 Days | 1.27% | 9.14% |
| 90 Days | 1.60% | 3.89% |
| 12 Months | 37.57% | 24.48% |
NETZ Underweight 26 Positions Relative to GK
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | -10.12% | |
| MGM | B | -6.95% | |
| AAPL | B | -6.65% | |
| NVO | A | -6.56% | |
| GOOG | A | -6.54% | |
| LEN | D | -5.28% | |
| NFLX | B | -5.11% | |
| LPLA | B | -4.41% | |
| DIS | C | -3.93% | |
| ASML | B | -3.65% | |
| DELL | B | -3.26% | |
| BX | B | -2.92% | |
| ORCL | B | -2.7% | |
| AVGO | C | -2.13% | |
| AMZN | B | -2.12% | |
| REGN | A | -1.93% | |
| AMD | B | -1.89% | |
| MSOS | D | -1.89% | |
| UBER | B | -1.51% | |
| VICI | D | -1.37% | |
| HD | C | -1.0% | |
| ZTS | C | -0.91% | |
| TSLA | C | -0.65% | |
| CROX | B | -0.63% | |
| SMCI | C | -0.61% | |
| ONON | C | -0.46% |
NETZ: Top Represented Industries & Keywords
GK: Top Represented Industries & Keywords
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