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
30
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
15
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% |
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: Top Represented Industries & Keywords
BETZ: Top Represented Industries & Keywords