GK vs. AIEQ ETF Comparison
Comparison of AdvisorShares Gerber Kawasaki ETF (GK) to AI Powered Equity ETF (AIEQ)
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
$22.35
Average Daily Volume
3,086
30
AIEQ
AI Powered Equity ETF
AIEQ Description
The investment seeks capital appreciation. The fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the EquBot Model) developed by EquBot LLC (EquBot) that runs on the IBM Watson? platform. EquBot, the fund's sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. The fund is non-diversified.Grade (RS Rating)
Last Trade
$41.00
Average Daily Volume
7,303
136
Performance
| Period | GK | AIEQ |
|---|---|---|
| 30 Days | 2.12% | 7.36% |
| 60 Days | 5.20% | 9.84% |
| 90 Days | 5.09% | 10.93% |
| 12 Months | 29.73% | 33.64% |
GK Overweight 23 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 7.4% | |
| NFLX | A | 6.55% | |
| AAPL | C | 6.39% | |
| TT | A | 5.6% | |
| LEN | D | 5.05% | |
| BX | A | 5.01% | |
| NVO | F | 4.35% | |
| GOOG | C | 4.25% | |
| IBIT | A | 3.94% | |
| ORCL | A | 3.46% | |
| HD | B | 2.7% | |
| DELL | B | 2.15% | |
| SYK | B | 1.81% | |
| WMT | A | 1.8% | |
| UBER | F | 1.63% | |
| ASML | F | 1.47% | |
| ONON | A | 1.38% | |
| GD | D | 1.38% | |
| AMD | F | 1.38% | |
| VICI | C | 1.07% | |
| FLUT | A | 0.91% | |
| TSLA | B | 0.53% | |
| REGN | F | 0.42% |
GK Underweight 129 Positions Relative to AIEQ
| Symbol | Grade | Weight | |
|---|---|---|---|
| INTC | C | -3.77% | |
| GS | A | -3.64% | |
| GOOGL | C | -3.4% | |
| CRWD | B | -2.94% | |
| PLTR | B | -2.62% | |
| ISRG | A | -2.6% | |
| NKE | F | -2.52% | |
| VRTX | D | -2.27% | |
| ELV | F | -2.24% | |
| APH | A | -2.2% | |
| CVX | A | -2.09% | |
| FI | A | -2.08% | |
| VST | A | -1.88% | |
| APP | B | -1.73% | |
| BA | F | -1.65% | |
| CHTR | C | -1.38% | |
| EMR | B | -1.37% | |
| SNOW | B | -1.34% | |
| FANG | C | -1.32% | |
| UPS | C | -1.28% | |
| ZS | B | -1.02% | |
| EW | C | -1.02% | |
| HST | C | -0.98% | |
| F | C | -0.95% | |
| RCL | A | -0.94% | |
| DXCM | C | -0.94% | |
| DASH | B | -0.93% | |
| TEAM | A | -0.92% | |
| LVS | B | -0.89% | |
| TDG | D | -0.87% | |
| HWM | A | -0.82% | |
| SQ | A | -0.81% | |
| HPE | B | -0.77% | |
| FSLR | F | -0.77% | |
| DFS | B | -0.72% | |
| EL | F | -0.72% | |
| BIIB | F | -0.71% | |
| WSM | C | -0.66% | |
| GPC | D | -0.62% | |
| STLD | B | -0.62% | |
| LNG | A | -0.61% | |
| CSL | C | -0.59% | |
| QRVO | F | -0.59% | |
| LYB | F | -0.59% | |
| GRMN | B | -0.55% | |
| OKTA | C | -0.54% | |
| UHS | D | -0.53% | |
| XPO | B | -0.51% | |
| PSTG | D | -0.5% | |
| LII | A | -0.49% | |
| RHP | B | -0.47% | |
| ETSY | D | -0.43% | |
| ENPH | F | -0.43% | |
| FCNCA | A | -0.42% | |
| SFM | A | -0.39% | |
| IEX | C | -0.37% | |
| AAP | D | -0.36% | |
| GNRC | C | -0.36% | |
| HRB | D | -0.35% | |
| AOS | F | -0.34% | |
| CTLT | C | -0.33% | |
| SNX | D | -0.33% | |
| FN | C | -0.32% | |
| ESTC | C | -0.31% | |
| GL | C | -0.3% | |
| EXP | B | -0.29% | |
| KBR | F | -0.29% | |
| RH | C | -0.29% | |
| BWXT | B | -0.29% | |
| GFS | C | -0.27% | |
| NVT | B | -0.27% | |
| HOG | D | -0.27% | |
| HALO | F | -0.25% | |
| APA | D | -0.24% | |
| RYAN | A | -0.24% | |
| TECH | F | -0.22% | |
| OSK | C | -0.22% | |
| FLR | B | -0.22% | |
| TTC | C | -0.22% | |
| MTSI | B | -0.21% | |
| BPMC | B | -0.21% | |
| CMC | B | -0.2% | |
| BSY | F | -0.19% | |
| CNX | A | -0.19% | |
| HLI | A | -0.19% | |
| COOP | B | -0.19% | |
| SEE | C | -0.18% | |
| FIVN | C | -0.18% | |
| LNC | C | -0.18% | |
| HAE | C | -0.18% | |
| DCI | B | -0.17% | |
| EEFT | B | -0.17% | |
| NBIX | C | -0.17% | |
| VKTX | F | -0.17% | |
| ACI | C | -0.17% | |
| GMED | A | -0.17% | |
| CHRD | D | -0.17% | |
| LNTH | D | -0.16% | |
| TENB | C | -0.16% | |
| DINO | D | -0.16% | |
| MAN | F | -0.16% | |
| MUR | D | -0.15% | |
| SUM | B | -0.15% | |
| ITCI | C | -0.14% | |
| OMF | A | -0.14% | |
| PRGO | C | -0.14% | |
| RIVN | F | -0.14% | |
| TREX | C | -0.14% | |
| POWI | F | -0.14% | |
| JAZZ | B | -0.14% | |
| TDW | F | -0.13% | |
| ST | F | -0.13% | |
| CIVI | D | -0.13% | |
| ORA | B | -0.13% | |
| CHE | D | -0.13% | |
| SM | B | -0.12% | |
| HP | C | -0.12% | |
| LPX | B | -0.12% | |
| MSA | F | -0.11% | |
| VVV | D | -0.11% | |
| NOG | B | -0.11% | |
| TKR | D | -0.11% | |
| GATX | A | -0.1% | |
| EXPO | D | -0.1% | |
| AM | A | -0.1% | |
| CHX | C | -0.07% | |
| WFRD | D | -0.07% | |
| CFLT | B | -0.07% | |
| RIG | D | -0.05% |
GK: Top Represented Industries & Keywords
AIEQ: Top Represented Industries & Keywords
Compare ETFs
