GK vs. BELT ETF Comparison

Comparison of AdvisorShares Gerber Kawasaki ETF (GK) to BlackRock Long-Term U.S. Equity ETF (BELT)

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

$20.96

Average Daily Volume

3,918

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BELT

BlackRock Long-Term U.S. Equity ETF

BELT Description

Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in equity securities of U.S. issuers and derivatives with similar economic characteristics. It may invest up to 20% of its assets in equity securities of foreign issuers, including ADRs and GDRs. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$29.53

Average Daily Volume

6,672

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GK	BELT
30 Days	-1.07%	-0.17%
60 Days	-0.85%	2.31%
90 Days	-3.40%	-2.06%
12 Months	23.65%

4 Overlapping Holdings

Symbol	Grade	Weight in GK	Weight in BELT	Overlap
GOOG	D	5.2%	7.27%	5.2%
MSFT	C	7.87%	13.09%	7.87%
NVO	D	6.62%	7.08%	6.62%
TT	B	5.22%	4.9%	4.9%

GK Overweight 23 Positions Relative to BELT

Symbol	Grade	Weight
NVDA	D	7.64%
AAPL	D	6.94%
LEN	B	6.39%
MGM	D	6.08%
NFLX	B	5.06%
DIS	D	4.12%
BX	B	3.9%
AMZN	C	3.25%
ORCL	B	3.17%
REGN	C	2.87%
AVGO	C	2.86%
LPLA	D	2.84%
ASML	D	2.7%
DELL	D	2.66%
HD	B	2.39%
VICI	C	1.78%
AMD	F	1.56%
MSOS	F	1.28%
UBER	C	1.25%
ONON	B	0.9%
TSLA	C	0.63%
SYK	C	0.51%
ZTS	B	0.44%

GK Underweight 6 Positions Relative to BELT

Symbol	Grade	Weight
META	A	-7.89%
MA	B	-6.55%
SPGI	B	-5.21%
CDNS	D	-4.75%
ISRG	C	-4.0%
IR	C	-3.97%