GK vs. CBLS ETF Comparison
Comparison of AdvisorShares Gerber Kawasaki ETF (GK) to Changebridge Capital Long/Short Equity ETF (CBLS)
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
$22.35
Average Daily Volume
3,086
30
CBLS
Changebridge Capital Long/Short Equity ETF
CBLS Description
The investment seeks long-term capital appreciation while minimizing volatility. The Adviser also considers an assessment of a company's ESG attributes in determining the attractiveness of an investment opportunity. In general, the fund's investments are broadly invested over a number of sectors, but it may focus on the technology, consumer, and healthcare sectors. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested long or short in equity securities, including common stocks and depositary receipts. The fund is non-diversified.Grade (RS Rating)
Last Trade
$26.83
Average Daily Volume
2,139
63
Performance
| Period | GK | CBLS |
|---|---|---|
| 30 Days | 2.12% | 4.28% |
| 60 Days | 5.20% | 5.58% |
| 90 Days | 5.09% | 5.18% |
| 12 Months | 29.73% | 35.65% |
GK Overweight 21 Positions Relative to CBLS
GK Underweight 54 Positions Relative to CBLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| LNG | A | -3.31% | |
| WTTR | A | -3.07% | |
| INTC | C | -2.91% | |
| GTLS | A | -2.81% | |
| MGNI | B | -2.76% | |
| SKY | A | -2.73% | |
| BWXT | B | -2.7% | |
| COST | A | -2.64% | |
| STRL | A | -2.54% | |
| CCL | A | -2.49% | |
| RDDT | A | -2.45% | |
| OSW | B | -2.43% | |
| IBN | C | -2.38% | |
| ECL | D | -2.32% | |
| NARI | C | -2.3% | |
| RTX | D | -2.29% | |
| ROL | B | -2.28% | |
| D | C | -2.24% | |
| AER | A | -2.24% | |
| VST | A | -2.23% | |
| SO | C | -2.23% | |
| NEE | C | -2.12% | |
| ERJ | A | -2.12% | |
| HUMA | F | -2.11% | |
| SCHW | B | -2.08% | |
| MC | C | -1.98% | |
| ETR | B | -1.93% | |
| SCI | B | -1.92% | |
| TDG | D | -1.78% | |
| CRSP | D | -0.86% | |
| KLG | B | --0.49% | |
| KDP | F | --0.5% | |
| POST | C | --0.5% | |
| GIS | D | --0.51% | |
| PEP | F | --0.51% | |
| DOOO | F | --0.9% | |
| TTC | C | --0.93% | |
| R | B | --0.95% | |
| GIII | D | --0.97% | |
| PFE | F | --1.06% | |
| SIG | B | --1.07% | |
| JNJ | C | --1.1% | |
| MRNA | F | --1.15% | |
| MIDD | C | --1.16% | |
| ROK | C | --1.17% | |
| ENR | B | --1.19% | |
| AME | A | --1.2% | |
| F | C | --1.41% | |
| DE | B | --1.45% | |
| HELE | C | --1.71% | |
| HSY | F | --1.75% | |
| VSAT | F | --1.75% | |
| GOGO | C | --1.77% | |
| NOW | A | --1.8% |
GK: Top Represented Industries & Keywords
CBLS: Top Represented Industries & Keywords
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