GK vs. DFSI ETF Comparison
Comparison of AdvisorShares Gerber Kawasaki ETF (GK) to Dimensional International Sustainability Core 1 ETF (DFSI)
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
$22.54
Average Daily Volume
3,196
30
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI Description
The Portfolio is designed to purchase a broad and diverse group of securities of non-U.S. companies in developed markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.Grade (RS Rating)
Last Trade
$33.45
Average Daily Volume
62,756
7
Performance
| Period | GK | DFSI |
|---|---|---|
| 30 Days | 4.37% | -1.88% |
| 60 Days | 6.23% | -5.46% |
| 90 Days | 6.00% | -4.81% |
| 12 Months | 30.85% | 13.87% |
GK Overweight 28 Positions Relative to DFSI
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 8.78% | |
| MSFT | F | 7.18% | |
| NFLX | A | 6.9% | |
| AAPL | C | 6.4% | |
| TT | A | 5.59% | |
| BX | A | 5.1% | |
| DIS | B | 5.09% | |
| LEN | D | 4.88% | |
| IBIT | A | 4.24% | |
| GOOG | C | 4.23% | |
| AMZN | C | 4.08% | |
| ORCL | B | 3.51% | |
| AVGO | D | 3.36% | |
| MGM | D | 3.19% | |
| HD | A | 2.65% | |
| DELL | C | 2.13% | |
| SYK | C | 1.98% | |
| WMT | A | 1.85% | |
| LPLA | A | 1.62% | |
| UBER | D | 1.58% | |
| ONON | A | 1.38% | |
| FLUT | A | 1.33% | |
| GD | F | 1.32% | |
| AMD | F | 1.17% | |
| VICI | C | 1.09% | |
| LLY | F | 0.95% | |
| TSLA | B | 0.59% | |
| REGN | F | 0.4% |
GK: Top Represented Industries & Keywords
DFSI: Top Represented Industries & Keywords
Compare ETFs
