GK vs. BAI ETF Comparison

Comparison of AdvisorShares Gerber Kawasaki ETF (GK) to iShares A.I. Innovation and Tech Active ETF (BAI)

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

BAI

iShares A.I. Innovation and Tech Active ETF

BAI Description

Under normal market conditions, the fund invests at least 80% of its net assets plus any borrowings for investment purposes in equity securities issued by U.S. and non-U.S. artificial intelligence ("A.I.") companies, technology companies and technology-related companies. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$26.65

Average Daily Volume

50,551

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GK	BAI
30 Days	4.37%	8.42%
60 Days	6.23%
90 Days	6.00%
12 Months	30.85%

7 Overlapping Holdings

Symbol	Grade	Weight in GK	Weight in BAI	Overlap
AMZN	C	4.08%	3.62%	3.62%
ASML	F	1.39%	1.33%	1.33%
AVGO	D	3.36%	4.43%	3.36%
MSFT	F	7.18%	6.72%	6.72%
NVDA	C	8.78%	9.34%	8.78%
ORCL	B	3.51%	3.68%	3.51%
TSLA	B	0.59%	3.01%	0.59%

GK Overweight 23 Positions Relative to BAI

Symbol	Grade	Weight
NFLX	A	6.9%
AAPL	C	6.4%
TT	A	5.59%
BX	A	5.1%
DIS	B	5.09%
LEN	D	4.88%
NVO	D	4.34%
IBIT	A	4.24%
GOOG	C	4.23%
MGM	D	3.19%
HD	A	2.65%
DELL	C	2.13%
SYK	C	1.98%
WMT	A	1.85%
LPLA	A	1.62%
UBER	D	1.58%
ONON	A	1.38%
FLUT	A	1.33%
GD	F	1.32%
AMD	F	1.17%
VICI	C	1.09%
LLY	F	0.95%
REGN	F	0.4%

GK Underweight 22 Positions Relative to BAI

Symbol	Grade	Weight
META	D	-6.7%
TSM	B	-3.62%
CDNS	B	-3.4%
RDDT	B	-3.25%
NOW	A	-3.2%
COHR	B	-3.04%
GOOGL	C	-2.72%
SAP	B	-2.45%
VRT	B	-2.36%
PSTG	D	-2.13%
SNOW	C	-2.08%
CYBR	B	-2.07%
NET	B	-2.05%
DDOG	A	-2.04%
IOT	A	-2.03%
MDB	C	-1.97%
ANET	C	-1.85%
MU	D	-1.71%
CEG	D	-1.71%
ARM	D	-1.69%
TEAM	A	-1.62%
APP	B	-1.35%