GK vs. BCDF ETF Comparison

Comparison of AdvisorShares Gerber Kawasaki ETF (GK) to Horizon Kinetics Blockchain Development ETF (BCDF)
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

$21.16

Average Daily Volume

4,097

Number of Holdings *

28

* may have additional holdings in another (foreign) market
BCDF

Horizon Kinetics Blockchain Development ETF

BCDF Description Horizon Kinetics Blockchain Development ETF is an exchange traded fund launched by Listed Funds Trust. The fund is managed by Horizon Kinetics Asset Management LLC. The fund invests in public equity markets of global region. It invests in stocks of companies operating across blockchain development sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. The fund employs internal research to create its portfolio. Horizon Kinetics Blockchain Development ETF was formed on August 1, 2022 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$28.07

Average Daily Volume

1,595

Number of Holdings *

4

* may have additional holdings in another (foreign) market
Performance
Period GK BCDF
30 Days 0.56% 4.42%
60 Days 7.75% 11.80%
90 Days -2.75% 12.92%
12 Months 29.01% 34.41%
0 Overlapping Holdings
Symbol Grade Weight in GK Weight in BCDF Overlap
GK Overweight 28 Positions Relative to BCDF
Symbol Grade Weight
MSFT C 7.7%
NVDA C 7.7%
AAPL C 6.56%
LEN B 6.24%
MGM D 5.95%
NVO F 5.83%
TT A 5.43%
NFLX C 4.96%
GOOG C 4.94%
DIS D 4.25%
BX C 3.96%
AMZN C 3.47%
ORCL C 3.2%
AVGO C 3.16%
LPLA D 2.85%
HD A 2.63%
DELL D 2.57%
ASML F 2.56%
REGN D 2.49%
VICI C 2.42%
AMD D 1.57%
UBER C 1.53%
MSOS F 1.3%
ONON C 1.03%
SYK C 0.96%
TSLA B 0.68%
GD A 0.47%
ZTS B 0.43%
GK Underweight 4 Positions Relative to BCDF
Symbol Grade Weight
CACI A -7.79%
CBOE B -6.19%
ICE A -5.97%
NDAQ C -4.99%
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