GARP vs. GK ETF Comparison

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GARP vs. GK ETF Comparison

Comparison of iShares MSCI USA Quality GARP ETF (GARP) to AdvisorShares Gerber Kawasaki ETF (GK)

GARP

iShares MSCI USA Quality GARP ETF

GARP Description

Grade (RS Rating)

Last Trade

$55.77

Average Daily Volume

45,422

Number of Holdings ^*

145

* 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	GARP	GK
30 Days	6.13%	4.37%
60 Days	5.15%	6.23%
90 Days	6.86%	6.00%
12 Months	42.31%	30.85%

16 Overlapping Holdings

Symbol	Grade	Weight in GARP	Weight in GK	Overlap
AAPL	C	4.72%	6.39%	4.72%
AMD	F	1.42%	1.38%	1.38%
AMZN	C	1.38%	4.09%	1.38%
AVGO	D	4.77%	3.52%	3.52%
DELL	C	0.24%	2.15%	0.24%
FLUT	A	0.66%	0.91%	0.66%
GOOG	C	0.92%	4.25%	0.92%
LLY	F	2.66%	1.0%	1.0%
LPLA	A	0.2%	1.61%	0.2%
MGM	D	0.03%	3.75%	0.03%
MSFT	F	4.71%	7.4%	4.71%
NFLX	A	0.52%	6.55%	0.52%
NVDA	C	5.41%	8.86%	5.41%
ORCL	B	1.96%	3.46%	1.96%
TSLA	B	6.23%	0.53%	0.53%
UBER	D	0.19%	1.63%	0.19%

GARP Overweight 129 Positions Relative to GK

Symbol	Grade	Weight
ADBE	C	4.42%
META	D	4.29%
MA	C	4.23%
KLAC	D	3.73%
GOOGL	C	3.1%
AMAT	F	2.92%
MRK	F	2.09%
V	A	2.04%
CRM	B	2.03%
LRCX	F	1.85%
GE	D	1.64%
PGR	A	1.26%
INTU	C	1.24%
QCOM	F	1.16%
GWW	B	1.02%
ODFL	B	0.85%
ABNB	C	0.83%
RCL	A	0.8%
CMG	B	0.8%
AMP	A	0.78%
LULU	C	0.74%
IDXX	F	0.68%
NOW	A	0.67%
SHW	A	0.65%
MELI	D	0.6%
APO	B	0.56%
GS	A	0.55%
DECK	A	0.53%
BKNG	A	0.49%
CPRT	A	0.48%
AXP	A	0.47%
HWM	A	0.43%
SLB	C	0.43%
PANW	C	0.4%
PLTR	B	0.38%
MANH	D	0.38%
APP	B	0.37%
GEV	B	0.37%
DASH	A	0.37%
HAL	C	0.37%
ULTA	F	0.36%
TMUS	B	0.36%
VRT	B	0.36%
NXPI	D	0.36%
WDAY	B	0.36%
VRTX	F	0.35%
EQT	B	0.34%
WSM	B	0.33%
ACGL	D	0.32%
EXPE	B	0.32%
ANET	C	0.32%
APTV	D	0.29%
STLD	B	0.29%
NUE	C	0.29%
LII	A	0.27%
TPL	A	0.26%
CDNS	B	0.26%
KKR	A	0.26%
SNPS	B	0.26%
CTRA	B	0.26%
CRWD	B	0.25%
MCK	B	0.22%
PAYC	B	0.22%
DVN	F	0.21%
ADSK	A	0.21%
CPAY	A	0.21%
FTNT	C	0.19%
FICO	B	0.18%
GDDY	A	0.17%
HES	B	0.17%
APA	D	0.16%
PTC	A	0.15%
MRO	B	0.14%
AZO	C	0.14%
DKNG	B	0.13%
TEAM	A	0.13%
AMT	D	0.13%
KNX	B	0.13%
SQ	B	0.13%
IT	C	0.13%
DDOG	A	0.12%
BURL	A	0.12%
DT	C	0.1%
ORLY	B	0.1%
PSTG	D	0.1%
ENTG	D	0.1%
VEEV	C	0.1%
TDG	D	0.1%
H	B	0.1%
IQV	D	0.1%
DOCU	A	0.1%
FCX	D	0.09%
MPWR	F	0.09%
HLT	A	0.09%
DAL	C	0.09%
DOW	F	0.09%
FANG	D	0.09%
JBL	B	0.09%
DXCM	D	0.08%
WBD	C	0.07%
LNG	B	0.07%
CE	F	0.07%
COIN	C	0.07%
TRGP	B	0.06%
SMCI	F	0.06%
ZS	C	0.06%
AXON	A	0.06%
SBAC	D	0.06%
MKL	A	0.06%
ALNY	D	0.05%
LW	C	0.05%
PODD	C	0.05%
ARES	A	0.05%
MOH	F	0.05%
ENPH	F	0.05%
NBIX	C	0.04%
OVV	B	0.04%
INCY	C	0.04%
FWONK	B	0.03%
PINS	D	0.03%
ALLY	C	0.03%
NRG	B	0.03%
CTLT	B	0.03%
LYV	A	0.03%
IOT	A	0.03%
SNAP	C	0.02%
MRNA	F	0.02%
DVA	B	0.02%
CELH	F	0.01%

GARP Underweight 14 Positions Relative to GK

Symbol	Grade	Weight
TT	A	-5.6%
LEN	D	-5.05%
BX	A	-5.01%
DIS	B	-4.88%
NVO	D	-4.35%
IBIT	A	-3.94%
HD	A	-2.7%
SYK	C	-1.81%
WMT	A	-1.8%
ASML	F	-1.47%
ONON	A	-1.38%
GD	F	-1.38%
VICI	C	-1.07%
REGN	F	-0.42%