GK vs. CZA ETF Comparison
Comparison of AdvisorShares Gerber Kawasaki ETF (GK) to Guggenheim Mid-Cap Core ETF (CZA)
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
CZA
Guggenheim Mid-Cap Core ETF
CZA Description
The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an index called the Zacks Mid-Cap Core Index. The fund will invest at least 90% of its total assets in securities that comprise the index and depositary receipts representing securities that comprise the index. It generally invests in all of the securities comprising the index in proportion to their weightings in the index. The index is comprised of 100 securities selected, based on investment and other criteria, from a universe of mid-capitalization securities including MLPs, ADRs and BDCs.Grade (RS Rating)
Last Trade
$111.49
Average Daily Volume
3,082
94
Performance
| Period | GK | CZA |
|---|---|---|
| 30 Days | 2.12% | 2.57% |
| 60 Days | 5.20% | 4.74% |
| 90 Days | 5.09% | 6.77% |
| 12 Months | 29.73% | 29.08% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GK | Weight in CZA | Overlap | |
|---|---|---|---|---|---|
| LPLA | A | 1.61% | 1.43% | 1.43% |
GK Overweight 29 Positions Relative to CZA
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 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 | C | 4.25% | |
| AMZN | C | 4.09% | |
| IBIT | A | 3.94% | |
| MGM | D | 3.75% | |
| AVGO | D | 3.52% | |
| ORCL | A | 3.46% | |
| HD | B | 2.7% | |
| DELL | B | 2.15% | |
| SYK | B | 1.81% | |
| WMT | A | 1.8% | |
| UBER | F | 1.63% | |
| ASML | F | 1.47% | |
| ONON | A | 1.38% | |
| GD | D | 1.38% | |
| AMD | F | 1.38% | |
| VICI | C | 1.07% | |
| LLY | F | 1.0% | |
| FLUT | A | 0.91% | |
| TSLA | B | 0.53% | |
| REGN | F | 0.42% |
GK Underweight 93 Positions Relative to CZA
| Symbol | Grade | Weight | |
|---|---|---|---|
| VMC | B | -2.4% | |
| WAB | B | -2.18% | |
| AVB | B | -2.11% | |
| ETR | B | -2.06% | |
| WTW | B | -2.04% | |
| BRO | B | -1.98% | |
| XYL | D | -1.94% | |
| STT | B | -1.86% | |
| EQR | C | -1.86% | |
| PPG | F | -1.84% | |
| DOV | A | -1.77% | |
| LYB | F | -1.73% | |
| FTV | C | -1.7% | |
| KEYS | A | -1.7% | |
| VLTO | C | -1.62% | |
| AEE | A | -1.58% | |
| WRB | A | -1.53% | |
| CINF | A | -1.53% | |
| ES | C | -1.46% | |
| NTRS | A | -1.44% | |
| TDY | B | -1.41% | |
| IFF | D | -1.41% | |
| PKG | A | -1.38% | |
| LDOS | C | -1.38% | |
| CSL | C | -1.31% | |
| ESS | B | -1.3% | |
| PFG | D | -1.3% | |
| J | D | -1.3% | |
| CHKP | C | -1.27% | |
| FOX | A | -1.24% | |
| AER | A | -1.24% | |
| JBHT | C | -1.2% | |
| BAH | F | -1.16% | |
| CRBG | B | -1.16% | |
| PNR | A | -1.12% | |
| IEX | C | -1.11% | |
| BAX | F | -1.1% | |
| TRMB | B | -1.1% | |
| WMG | D | -1.1% | |
| MAS | D | -1.09% | |
| WLK | D | -1.05% | |
| GGG | B | -0.99% | |
| UDR | B | -0.95% | |
| AMCR | C | -0.94% | |
| ACM | B | -0.94% | |
| WES | C | -0.93% | |
| GLPI | C | -0.89% | |
| REG | A | -0.85% | |
| CNA | C | -0.85% | |
| PFGC | B | -0.83% | |
| LOGI | D | -0.81% | |
| NVT | B | -0.8% | |
| WPC | C | -0.79% | |
| ITT | A | -0.79% | |
| EMN | C | -0.76% | |
| RRX | B | -0.76% | |
| AIZ | A | -0.73% | |
| BWXT | B | -0.72% | |
| ATR | B | -0.71% | |
| CHDN | B | -0.69% | |
| SEIC | B | -0.67% | |
| AOS | F | -0.66% | |
| WWD | C | -0.65% | |
| CACI | D | -0.64% | |
| ALSN | B | -0.64% | |
| EHC | B | -0.62% | |
| CR | A | -0.61% | |
| INGR | C | -0.58% | |
| KNTK | A | -0.58% | |
| TFX | F | -0.58% | |
| CHE | D | -0.53% | |
| VOYA | B | -0.5% | |
| IVZ | B | -0.5% | |
| ESAB | C | -0.48% | |
| BLCO | B | -0.47% | |
| BPOP | C | -0.46% | |
| OSK | C | -0.46% | |
| FLS | B | -0.46% | |
| MDU | D | -0.45% | |
| ESI | B | -0.43% | |
| AWI | A | -0.43% | |
| IDA | A | -0.41% | |
| FNB | A | -0.4% | |
| ESNT | F | -0.39% | |
| COLD | D | -0.39% | |
| SLGN | A | -0.38% | |
| SIGI | C | -0.38% | |
| SNDR | B | -0.35% | |
| CWEN | C | -0.35% | |
| RRR | F | -0.34% | |
| ACT | C | -0.34% | |
| ST | F | -0.31% | |
| FLO | D | -0.3% |
GK: Top Represented Industries & Keywords
CZA: Top Represented Industries & Keywords
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