DVDN vs. GK ETF Comparison
Comparison of Kingsbarn Dividend Opportunity ETF (DVDN) to AdvisorShares Gerber Kawasaki ETF (GK)
DVDN
Kingsbarn Dividend Opportunity ETF
DVDN Description
The fund seeks to achieve its investment objective by investing, under normal market circumstances, at least 80% of its net assets in dividend-paying companies. The adviser intends to invest a substantial portion of its assets in publicly listed equity securities of U.S. mortgage REITs and business development companies that invest in residential and commercial loans and securities, business loans to private companies, and various types of derivatives for both investment and risk management purposes. The fund is non-diversified.
Grade (RS Rating)
Last Trade
$29.55
Average Daily Volume
241
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
$19.74
Average Daily Volume
3,722
27
Performance
| Period | DVDN | GK |
|---|---|---|
| 30 Days | 2.72% | 3.80% |
| 60 Days | 4.01% | -10.04% |
| 90 Days | 5.69% | -5.64% |
| 12 Months | 14.04% |
0 Overlapping Holdings
| Symbol | Grade | Weight in DVDN | Weight in GK | Overlap |
|---|
DVDN Underweight 27 Positions Relative to GK
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | -7.61% | |
| NVDA | D | -7.58% | |
| AAPL | C | -7.27% | |
| NVO | C | -6.67% | |
| LEN | B | -6.35% | |
| MGM | F | -6.31% | |
| GOOG | D | -5.46% | |
| NFLX | B | -5.12% | |
| TT | B | -4.86% | |
| DIS | F | -4.13% | |
| BX | B | -3.56% | |
| ASML | F | -3.43% | |
| LPLA | D | -3.37% | |
| AMZN | D | -3.07% | |
| REGN | B | -2.89% | |
| ORCL | A | -2.74% | |
| DELL | F | -2.71% | |
| AVGO | D | -2.51% | |
| HD | B | -2.16% | |
| VICI | A | -1.76% | |
| AMD | F | -1.52% | |
| UBER | B | -1.33% | |
| MSOS | F | -1.18% | |
| ONON | B | -0.85% | |
| CROX | C | -0.73% | |
| TSLA | D | -0.58% | |
| ZTS | A | -0.42% |
DVDN: Top Represented Industries & Keywords
GK: Top Represented Industries & Keywords
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