VNSE vs. GK ETF Comparison
Comparison of Natixis Vaughan Nelson Select ETF (VNSE) to AdvisorShares Gerber Kawasaki ETF (GK)
VNSE
Natixis Vaughan Nelson Select ETF
VNSE Description
The investment seeks long-term capital appreciation. The fund, under normal market conditions, will invest primarily in equity securities, including exchange-traded common stocks, exchange-traded preferred stocks and exchange-traded real estate investment trusts (REITs). Typically, its portfolio will generally hold 20 to 40 securities. The fund may invest in companies with any market capitalization, although, it will typically focus its investments in mid- to large- capitalization companies. It is non-diversified.
Grade (RS Rating)
Last Trade
$35.12
Average Daily Volume
3,926
29
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
$22.39
Average Daily Volume
3,292
30
Performance
| Period | VNSE | GK |
|---|---|---|
| 30 Days | 2.74% | 3.34% |
| 60 Days | 3.61% | 4.15% |
| 90 Days | 5.72% | 6.30% |
| 12 Months | 19.81% | 30.11% |
VNSE Overweight 25 Positions Relative to GK
| Symbol | Grade | Weight | |
|---|---|---|---|
| TSM | C | 4.75% | |
| ICE | D | 4.35% | |
| ZTS | D | 4.34% | |
| GOOGL | C | 4.29% | |
| SAIA | C | 4.08% | |
| NOW | B | 3.86% | |
| JPM | B | 3.72% | |
| MPWR | F | 3.64% | |
| FIX | A | 3.34% | |
| META | D | 3.33% | |
| INTU | C | 3.3% | |
| ORLY | B | 3.21% | |
| DASH | A | 3.21% | |
| CTVA | B | 3.2% | |
| ETN | A | 3.1% | |
| DHR | D | 2.67% | |
| SHW | A | 2.33% | |
| AR | B | 2.23% | |
| ON | C | 2.01% | |
| BLD | C | 1.99% | |
| BDX | F | 1.85% | |
| KOS | F | 1.71% | |
| AGNC | D | 1.38% | |
| BRK.A | B | 1.03% | |
| COKE | C | 1.02% |
VNSE Underweight 26 Positions Relative to GK
| Symbol | Grade | Weight | |
|---|---|---|---|
| NFLX | B | -6.9% | |
| AAPL | B | -6.4% | |
| TT | B | -5.59% | |
| BX | B | -5.1% | |
| LEN | C | -4.88% | |
| NVO | F | -4.34% | |
| IBIT | B | -4.24% | |
| GOOG | C | -4.23% | |
| ORCL | C | -3.51% | |
| AVGO | D | -3.36% | |
| MGM | F | -3.19% | |
| HD | A | -2.65% | |
| DELL | C | -2.13% | |
| SYK | C | -1.98% | |
| WMT | B | -1.85% | |
| LPLA | B | -1.62% | |
| UBER | D | -1.58% | |
| ASML | F | -1.39% | |
| ONON | B | -1.38% | |
| FLUT | A | -1.33% | |
| GD | F | -1.32% | |
| AMD | F | -1.17% | |
| VICI | C | -1.09% | |
| LLY | F | -0.95% | |
| TSLA | B | -0.59% | |
| REGN | F | -0.4% |
VNSE: Top Represented Industries & Keywords
GK: Top Represented Industries & Keywords
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