QQQA vs. GK ETF Comparison

Comparison of ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA) to AdvisorShares Gerber Kawasaki ETF (GK)

QQQA

ProShares Nasdaq-100 Dorsey Wright Momentum ETF

QQQA Description

ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the non-financial companies. The fund invests in momentum stocks of large cap companies. It replicates the performance of Nasdaq-100 Dorsey Wright Select Index. ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF was formed on May 18, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$41.39

Average Daily Volume

3,133

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

$19.91

Average Daily Volume

3,739

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	QQQA	GK
30 Days	-4.15%	-3.46%
60 Days	-5.31%	-1.66%
90 Days	-1.02%	3.89%
12 Months	32.87%	24.65%

4 Overlapping Holdings

Symbol	Grade	Weight in QQQA	Weight in GK	Overlap
AMZN	A	4.89%	0.44%	0.44%
AVGO	D	4.7%	1.33%	1.33%
NFLX	D	4.5%	4.37%	4.37%
NVDA	C	4.79%	9.81%	4.79%

QQQA Overweight 17 Positions Relative to GK

Symbol	Grade	Weight
COST	C	5.02%
CPRT	C	5.0%
KLAC	B	4.97%
BKNG	C	4.92%
CEG	A	4.9%
QCOM	A	4.87%
CRWD	D	4.86%
FANG	B	4.83%
SNPS	D	4.76%
AMAT	C	4.75%
WDAY	D	4.72%
DASH	D	4.68%
LRCX	D	4.61%
PCAR	D	4.58%
CDNS	D	4.56%
MU	B	4.55%
META	D	4.36%

QQQA Underweight 25 Positions Relative to GK

Symbol	Grade	Weight
MGM	F	-7.73%
MSFT	C	-7.71%
GOOG	A	-6.9%
NVO	D	-6.49%
LEN	C	-5.89%
DIS	C	-5.42%
AAPL	C	-4.87%
LPLA	A	-4.58%
TT	A	-3.96%
ASML	D	-3.5%
BX	D	-2.79%
MSOS	B	-2.51%
LULU	F	-2.43%
VICI	D	-2.39%
ORCL	D	-2.26%
AMD	D	-2.02%
LVS	D	-1.6%
UBER	D	-1.47%
DELL	B	-1.23%
STLD	D	-1.18%
REGN	B	-1.17%
ZTS	D	-1.09%
HD	D	-1.04%
TSLA	D	-0.83%
SMCI	D	-0.21%