GK vs. BETZ ETF Comparison

Comparison of AdvisorShares Gerber Kawasaki ETF (GK) to Roundhill Sports Betting & iGaming ETF (BETZ)
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

$22.19

Average Daily Volume

3,394

Number of Holdings *

30

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

Roundhill Sports Betting & iGaming ETF

BETZ Description The investment seeks to track the total return performance, before fees and expenses, of the Roundhill Sports Betting & iGaming Index. Under normal circumstances, at least 80% of the fund's net assets (plus borrowings for investment purposes) will be invested in securities issued by Sports Betting and iGaming Companies. The index tracks the performance of the common stock (or corresponding American Depositary Receipts (ADRs) or Global Depositary Receipts (GDRs)) of exchange-listed companies that earn revenue from online gaming (iGaming).

Grade (RS Rating)

Last Trade

$19.80

Average Daily Volume

14,995

Number of Holdings *

15

* may have additional holdings in another (foreign) market
Performance
Period GK BETZ
30 Days 0.92% 5.60%
60 Days 4.46% 4.73%
90 Days 4.50% 9.70%
12 Months 28.56% 19.64%
2 Overlapping Holdings
Symbol Grade Weight in GK Weight in BETZ Overlap
FLUT A 0.91% 14.21% 0.91%
MGM D 3.75% 3.08% 3.08%
GK Overweight 28 Positions Relative to BETZ
Symbol Grade Weight
NVDA A 8.86%
MSFT D 7.4%
NFLX A 6.55%
AAPL C 6.39%
TT A 5.6%
LEN D 5.05%
BX A 5.01%
DIS B 4.88%
NVO F 4.35%
GOOG B 4.25%
AMZN B 4.09%
IBIT A 3.94%
AVGO C 3.52%
ORCL A 3.46%
HD A 2.7%
DELL B 2.15%
SYK A 1.81%
WMT A 1.8%
UBER F 1.63%
LPLA A 1.61%
ASML F 1.47%
ONON B 1.38%
GD D 1.38%
AMD F 1.38%
VICI C 1.07%
LLY F 1.0%
TSLA A 0.53%
REGN F 0.42%
GK Underweight 13 Positions Relative to BETZ
Symbol Grade Weight
DKNG B -8.66%
SRAD A -6.97%
CHDN C -6.01%
RSI B -3.87%
GENI B -3.66%
SGHC A -3.56%
LNW F -2.55%
CZR F -2.49%
PENN C -2.48%
BYD B -1.57%
BALY A -1.46%
GAMB A -0.65%
EVRI A -0.33%
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