DJCB vs. GK ETF Comparison
Comparison of ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039 (DJCB) to AdvisorShares Gerber Kawasaki ETF (GK)
DJCB
ETRACS Bloomberg Commodity Index Total Return ETN Series B due October 31, 2039
DJCB Description
The investment seeks a return on the Securities linked to the performance of the Bloomberg Commodity Index Total ReturnSM. The index is composed of the prices of twenty-one exchange-traded futures contracts on physical commodities. An exchange-traded futures contract is a bilateral agreement providing for the purchase and sale of a specified type and quantity of a commodity or financial instrument during a stated delivery month for a fixed price.
Grade (RS Rating)
Last Trade
$21.66
Average Daily Volume
502
8
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
$21.18
Average Daily Volume
3,795
29
Performance
| Period | DJCB | GK |
|---|---|---|
| 30 Days | 2.03% | -0.14% |
| 60 Days | 7.42% | 0.64% |
| 90 Days | 9.76% | 7.84% |
| 12 Months | 3.22% | 31.46% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DJCB | Weight in GK | Overlap |
|---|
DJCB Underweight 29 Positions Relative to GK
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | -8.65% | |
| MSFT | D | -7.6% | |
| AAPL | C | -6.65% | |
| MGM | D | -6.43% | |
| LEN | D | -5.87% | |
| TT | C | -5.41% | |
| NVO | F | -5.18% | |
| NFLX | A | -5.05% | |
| BX | B | -4.47% | |
| DIS | C | -4.36% | |
| GOOG | A | -4.16% | |
| AMZN | A | -3.58% | |
| AVGO | B | -3.45% | |
| ORCL | B | -3.25% | |
| HD | B | -2.67% | |
| VICI | D | -2.35% | |
| IBIT | A | -2.07% | |
| REGN | F | -1.97% | |
| DELL | A | -1.97% | |
| UBER | C | -1.83% | |
| ASML | F | -1.68% | |
| AMD | F | -1.68% | |
| SYK | A | -1.49% | |
| LPLA | A | -1.38% | |
| MSOS | D | -1.23% | |
| GD | C | -1.18% | |
| ONON | D | -1.09% | |
| WMT | A | -0.71% | |
| TSLA | A | -0.45% |
DJCB: Top Represented Industries & Keywords
GK: Top Represented Industries & Keywords
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