SUPP vs. GK ETF Comparison
Comparison of Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF (SUPP) to AdvisorShares Gerber Kawasaki ETF (GK)
SUPP
Engine No. 1 ETF Trust Engine No. 1 Transform Supply Chain ETF
SUPP Description
The fund is an actively managed exchange-traded fund ("ETF") that invests in U.S.-listed equity, ADR securities, and non-U.S. developed and emerging market-listed securities, which over time may vary as market and investment opportunities change. The fund may also enter into currency-related spot transactions when it transacts in equities denominated in foreign currencies or invest in certain derivative instruments, such as currency futures or forwards that will help the adviser manage risk associated with foreign currency exposure, if any, or futures contracts. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$65.15
Average Daily Volume
1,366
10
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
$21.44
Average Daily Volume
3,821
27
Performance
| Period | SUPP | GK |
|---|---|---|
| 30 Days | 0.33% | 3.80% |
| 60 Days | 2.09% | 8.58% |
| 90 Days | 1.48% | 6.16% |
| 12 Months | 25.14% | 19.48% |
1 Overlapping Holdings
| Symbol | Grade | Weight in SUPP | Weight in GK | Overlap | |
|---|---|---|---|---|---|
| NVDA | A | 4.97% | 10.88% | 4.97% |
SUPP Underweight 26 Positions Relative to GK
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | A | -7.74% | |
| MGM | D | -6.93% | |
| NVO | A | -6.76% | |
| GOOG | A | -6.71% | |
| AAPL | B | -6.13% | |
| LEN | D | -5.81% | |
| NFLX | A | -5.05% | |
| LPLA | B | -4.48% | |
| DIS | D | -4.22% | |
| TT | B | -4.13% | |
| ASML | B | -3.72% | |
| BX | C | -2.94% | |
| DELL | B | -2.8% | |
| ORCL | B | -2.38% | |
| MSOS | F | -2.07% | |
| AMD | C | -2.0% | |
| AMZN | B | -1.8% | |
| VICI | D | -1.71% | |
| AVGO | A | -1.63% | |
| REGN | A | -1.52% | |
| UBER | C | -1.22% | |
| STLD | D | -1.05% | |
| ZTS | C | -0.98% | |
| HD | C | -0.97% | |
| TSLA | C | -0.65% | |
| SMCI | C | -0.37% |
SUPP: Top Represented Industries & Keywords
GK: Top Represented Industries & Keywords
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