SNPG vs. GK ETF Comparison

Comparison of Xtrackers S&P 500 Growth ESG ETF (SNPG) to AdvisorShares Gerber Kawasaki ETF (GK)

SNPG

Xtrackers S&P 500 Growth ESG ETF

SNPG Description

The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Growth Index. It is non-diversified.

Grade (RS Rating)

Last Trade

$45.25

Average Daily Volume

2,743

Number of Holdings ^*

132

* 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

$22.54

Average Daily Volume

3,196

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SNPG	GK
30 Days	3.26%	4.37%
60 Days	4.28%	6.23%
90 Days	5.50%	6.00%
12 Months	37.58%	30.85%

13 Overlapping Holdings

Symbol	Grade	Weight in SNPG	Weight in GK	Overlap
AAPL	C	8.54%	6.39%	6.39%
AMD	F	1.53%	1.38%	1.38%
GOOG	C	4.25%	4.25%	4.25%
HD	A	1.02%	2.7%	1.02%
LLY	F	4.23%	1.0%	1.0%
MGM	D	0.04%	3.75%	0.04%
MSFT	F	8.8%	7.4%	7.4%
NVDA	C	9.02%	8.86%	8.86%
REGN	F	0.33%	0.42%	0.33%
SYK	C	0.57%	1.81%	0.57%
TSLA	B	5.89%	0.53%	0.53%
TT	A	0.43%	5.6%	0.43%
UBER	D	1.02%	1.63%	1.02%

SNPG Overweight 119 Positions Relative to GK

Symbol	Grade	Weight
META	D	8.6%
GOOGL	C	5.13%
V	A	2.32%
CRM	B	2.19%
MA	C	2.11%
ADBE	C	1.6%
UNH	C	1.42%
COST	B	1.17%
PG	A	1.05%
ACN	C	0.83%
LIN	D	0.77%
ABBV	D	0.76%
AXP	A	0.76%
CAT	B	0.74%
MRK	F	0.68%
LRCX	F	0.66%
KO	D	0.65%
QCOM	F	0.65%
MCD	D	0.64%
ETN	A	0.61%
TJX	A	0.6%
KLAC	D	0.59%
GE	D	0.57%
PEP	F	0.56%
CMG	B	0.56%
SPGI	C	0.49%
PH	A	0.48%
BSX	B	0.48%
SBUX	A	0.45%
MAR	B	0.45%
UNP	C	0.44%
HLT	A	0.42%
MMC	B	0.39%
DE	A	0.39%
URI	B	0.38%
RCL	A	0.36%
EOG	A	0.35%
ADP	B	0.33%
DHI	D	0.33%
SHW	A	0.31%
ROST	C	0.31%
AON	A	0.29%
TRGP	B	0.29%
PCAR	B	0.29%
CTAS	B	0.28%
NKE	D	0.27%
GWW	B	0.27%
OKE	A	0.27%
EQIX	A	0.27%
HES	B	0.27%
WM	A	0.26%
ACGL	D	0.26%
LULU	C	0.26%
MDLZ	F	0.25%
AMT	D	0.25%
CSX	B	0.24%
FANG	D	0.24%
ADSK	A	0.24%
MCO	B	0.24%
ITW	B	0.23%
PWR	A	0.23%
AJG	B	0.23%
FCX	D	0.22%
ECL	D	0.22%
IR	B	0.22%
CARR	D	0.21%
CL	D	0.2%
MSCI	C	0.19%
DECK	A	0.19%
MPC	D	0.19%
WMB	A	0.18%
PHM	D	0.18%
RSG	A	0.17%
DAL	C	0.16%
AME	A	0.15%
VRSK	A	0.15%
EXPE	B	0.15%
DLR	B	0.15%
DXCM	D	0.13%
PAYX	C	0.13%
IDXX	F	0.13%
IRM	D	0.12%
YUM	B	0.12%
CCL	B	0.12%
ROK	B	0.11%
EA	A	0.11%
BR	A	0.1%
OTIS	C	0.1%
TTWO	A	0.1%
EW	C	0.1%
STE	F	0.09%
ULTA	F	0.09%
CTRA	B	0.09%
ON	D	0.09%
CBOE	B	0.09%
CSGP	D	0.09%
PNR	A	0.08%
TSCO	D	0.08%
NCLH	B	0.08%
HUBB	B	0.07%
LVS	C	0.07%
CF	B	0.06%
WYNN	D	0.06%
MRO	B	0.06%
APA	D	0.06%
WAT	B	0.06%
MTD	D	0.06%
SBAC	D	0.06%
HSY	F	0.06%
HST	C	0.05%
LW	C	0.05%
POOL	C	0.05%
FDS	B	0.05%
AKAM	D	0.04%
DAY	B	0.04%
RL	B	0.03%
DVA	B	0.03%
ALLE	D	0.03%
CZR	F	0.03%

SNPG Underweight 17 Positions Relative to GK

Symbol	Grade	Weight
NFLX	A	-6.55%
LEN	D	-5.05%
BX	A	-5.01%
DIS	B	-4.88%
NVO	D	-4.35%
AMZN	C	-4.09%
IBIT	A	-3.94%
AVGO	D	-3.52%
ORCL	B	-3.46%
DELL	C	-2.15%
WMT	A	-1.8%
LPLA	A	-1.61%
ASML	F	-1.47%
ONON	A	-1.38%
GD	F	-1.38%
VICI	C	-1.07%
FLUT	A	-0.91%