SPYD vs. GK ETF Comparison

Comparison of SPDR S&P 500 High Dividend ETF (SPYD) to AdvisorShares Gerber Kawasaki ETF (GK)

SPYD

SPDR S&P 500 High Dividend ETF

SPYD Description

The investment seeks to track the performance of the S&P 500 High Dividend Index. Under normal market conditions, the fund generally invests substantially all, but at least 80%, of its total assets in the securities comprising the index. The index is designed to measure the performance of the top 80 dividend-paying securities listed on the S&P 500® Index, based on dividend yield. The S&P 500 Index focuses on the large capitalization U.S. equity market, including common stock and real estate investment trusts ("REITs"). The fund is non-diversified.

Grade (RS Rating)

Last Trade

$46.73

Average Daily Volume

872,814

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

$22.54

Average Daily Volume

3,196

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	SPYD	GK
30 Days	2.04%	4.37%
60 Days	2.97%	6.23%
90 Days	5.83%	6.00%
12 Months	36.63%	30.85%

1 Overlapping Holdings

	Symbol	Grade	Weight in SPYD	Weight in GK	Overlap
	VICI	C	1.2%	1.09%	1.09%

SPYD Overweight 79 Positions Relative to GK

Symbol	Grade	Weight
K	A	1.61%
OKE	A	1.53%
WMB	A	1.52%
ETR	B	1.52%
KVUE	A	1.5%
MS	A	1.5%
KMI	A	1.48%
BMY	B	1.44%
MTB	A	1.43%
IP	B	1.42%
XEL	A	1.41%
KEY	B	1.39%
SPG	B	1.38%
GILD	C	1.38%
HBAN	A	1.36%
VTR	C	1.36%
KIM	A	1.36%
RF	A	1.36%
T	A	1.35%
PNC	B	1.34%
BXP	D	1.34%
WEC	A	1.34%
PM	B	1.32%
FITB	A	1.31%
PSA	D	1.3%
EVRG	A	1.3%
REG	B	1.3%
MO	A	1.29%
USB	A	1.28%
CFG	B	1.27%
IBM	C	1.27%
PNW	B	1.26%
EIX	B	1.26%
MAA	B	1.26%
D	C	1.26%
VTRS	A	1.25%
EXC	C	1.23%
SO	D	1.22%
TFC	A	1.22%
IVZ	B	1.22%
UDR	B	1.22%
ESS	B	1.21%
BBY	D	1.21%
FRT	B	1.21%
CPT	B	1.21%
HAS	D	1.2%
EQR	B	1.2%
VZ	C	1.2%
TROW	B	1.19%
CVX	A	1.19%
UPS	C	1.19%
PRU	A	1.18%
DUK	C	1.18%
FE	C	1.17%
AMCR	D	1.16%
AEP	D	1.16%
EXR	D	1.16%
HST	C	1.15%
DOC	D	1.15%
CCI	D	1.13%
O	D	1.13%
SWK	D	1.13%
ES	D	1.12%
GIS	D	1.1%
FMC	D	1.09%
KHC	F	1.08%
BEN	C	1.08%
ABBV	D	1.07%
ARE	D	1.05%
SJM	D	1.05%
IPG	D	1.05%
CVS	D	1.04%
CAG	D	1.02%
LYB	F	0.99%
DOW	F	0.94%
PFE	D	0.94%
F	C	0.92%
AES	F	0.92%
WBA	F	0.87%

SPYD 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%