GK vs. BRAZ ETF Comparison

Comparison of AdvisorShares Gerber Kawasaki ETF (GK) to Global X Brazil Active ETF (BRAZ)

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

$21.40

Average Daily Volume

4,174

Number of Holdings ^*

* may have additional holdings in another (foreign) market

BRAZ

Global X Brazil Active ETF

BRAZ Description

The fund is an actively managed exchange traded fund ("ETF") advised by Global X Management Company LLC (the "Adviser") that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets, plus any borrowings for investment purposes, measured at the time of purchase, in equity securities: (i) of issuers domiciled in Brazil; and/or (ii) that are tied economically to Brazil. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$24.83

Average Daily Volume

553

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GK	BRAZ
30 Days	5.46%	-1.51%
60 Days	12.60%	7.86%
90 Days	-1.83%	2.02%
12 Months	31.76%	5.72%

0 Overlapping Holdings

	Symbol	Grade	Weight in GK	Weight in BRAZ	Overlap

GK Overweight 28 Positions Relative to BRAZ

Symbol	Grade	Weight
MSFT	D	7.7%
NVDA	B	7.7%
AAPL	C	6.56%
LEN	C	6.24%
MGM	D	5.95%
NVO	F	5.83%
TT	A	5.43%
NFLX	A	4.96%
GOOG	B	4.94%
DIS	D	4.25%
BX	C	3.96%
AMZN	C	3.47%
ORCL	A	3.2%
AVGO	B	3.16%
LPLA	D	2.85%
HD	A	2.63%
DELL	C	2.57%
ASML	F	2.56%
REGN	D	2.49%
VICI	C	2.42%
AMD	C	1.57%
UBER	C	1.53%
MSOS	D	1.3%
ONON	A	1.03%
SYK	C	0.96%
TSLA	C	0.68%
GD	C	0.47%
ZTS	C	0.43%

GK Underweight 6 Positions Relative to BRAZ

Symbol	Grade	Weight
PBR	B	-10.37%
ITUB	D	-9.17%
VALE	D	-9.1%
NU	D	-7.09%
BBD	C	-5.34%
EBR	F	-3.72%