GK vs. DGRW ETF Comparison
Comparison of AdvisorShares Gerber Kawasaki ETF (GK) to WisdomTree U.S. Dividend Growth Fund (DGRW)
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
$21.22
Average Daily Volume
4,177
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
DGRW
WisdomTree U.S. Dividend Growth Fund
DGRW Description
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Dividend Growth Index. Under normal circumstances, at least 80% of the fund's total assets (exclusive of collateral held from securities lending) will be invested in component securities of the index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities. The index is a fundamentally weighted index that consists of dividend-paying U.S. common stocks with growth characteristics. The fund is non-diversified.Grade (RS Rating)
Last Trade
$82.45
Average Daily Volume
537,006
Number of Holdings
*
293
* may have additional holdings in another (foreign) market
Performance
| Period | GK | DGRW |
|---|---|---|
| 30 Days | 0.83% | 1.89% |
| 60 Days | 8.04% | 6.05% |
| 90 Days | -2.66% | 4.90% |
| 12 Months | 30.52% | 33.03% |
13 Overlapping Holdings
| Symbol | Grade | Weight in GK | Weight in DGRW | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.56% | 5.13% | 5.13% | |
| AVGO | C | 3.16% | 4.12% | 3.16% | |
| GD | C | 0.47% | 0.47% | 0.47% | |
| GOOG | B | 4.94% | 1.24% | 1.24% | |
| HD | A | 2.63% | 2.9% | 2.63% | |
| LEN | B | 6.24% | 0.01% | 0.01% | |
| LEN | B | 6.24% | 0.14% | 0.14% | |
| LPLA | C | 2.85% | 0.03% | 0.03% | |
| MSFT | D | 7.7% | 7.1% | 7.1% | |
| NVDA | B | 7.7% | 3.13% | 3.13% | |
| ORCL | C | 3.2% | 1.66% | 1.66% | |
| SYK | C | 0.96% | 0.38% | 0.38% | |
| ZTS | C | 0.43% | 0.21% | 0.21% |
GK Underweight 280 Positions Relative to DGRW
| Symbol | Grade | Weight | |
|---|---|---|---|
| ABBV | B | -3.59% | |
| JNJ | D | -3.26% | |
| PG | D | -2.81% | |
| KO | C | -2.67% | |
| MS | B | -1.99% | |
| UNH | B | -1.98% | |
| PEP | F | -1.96% | |
| CSCO | A | -1.93% | |
| LLY | D | -1.76% | |
| TXN | C | -1.67% | |
| AMGN | D | -1.47% | |
| GS | D | -1.45% | |
| MCD | A | -1.42% | |
| META | A | -1.39% | |
| GOOGL | B | -1.29% | |
| QCOM | C | -1.13% | |
| LMT | A | -1.13% | |
| TMUS | A | -1.08% | |
| UPS | D | -1.08% | |
| GILD | A | -1.05% | |
| ABT | C | -1.02% | |
| V | C | -0.98% | |
| UNP | D | -0.94% | |
| EOG | B | -0.83% | |
| HON | C | -0.79% | |
| SBUX | C | -0.76% | |
| ADP | A | -0.76% | |
| AXP | B | -0.75% | |
| COP | D | -0.71% | |
| MA | A | -0.7% | |
| COST | C | -0.69% | |
| TGT | D | -0.61% | |
| ADI | C | -0.59% | |
| CL | D | -0.57% | |
| TJX | D | -0.57% | |
| CI | D | -0.54% | |
| ITW | B | -0.49% | |
| KMB | D | -0.47% | |
| SCHW | D | -0.46% | |
| APD | C | -0.45% | |
| MMC | D | -0.44% | |
| NKE | D | -0.41% | |
| ELV | F | -0.4% | |
| AMAT | B | -0.39% | |
| SPGI | B | -0.38% | |
| WM | B | -0.37% | |
| PAYX | A | -0.37% | |
| NSC | D | -0.36% | |
| NOC | B | -0.35% | |
| FDX | F | -0.35% | |
| HPQ | B | -0.35% | |
| LRCX | D | -0.33% | |
| COF | C | -0.32% | |
| TRV | C | -0.32% | |
| AIG | F | -0.31% | |
| INTU | F | -0.31% | |
| SYY | D | -0.3% | |
| KLAC | B | -0.3% | |
| PH | B | -0.29% | |
| HCA | C | -0.28% | |
| DFS | C | -0.26% | |
| KKR | C | -0.26% | |
| MSI | A | -0.25% | |
| GE | C | -0.25% | |
| CARR | B | -0.25% | |
| BBY | C | -0.24% | |
| CSX | D | -0.24% | |
| FAST | C | -0.24% | |
| BKR | B | -0.23% | |
| ECL | B | -0.22% | |
| CTAS | C | -0.22% | |
| DD | C | -0.22% | |
| RSG | C | -0.22% | |
| HIG | B | -0.22% | |
| APH | D | -0.21% | |
| PFG | C | -0.21% | |
| SHW | C | -0.21% | |
| EBAY | A | -0.21% | |
| LVS | B | -0.2% | |
| YUM | B | -0.2% | |
| MAR | B | -0.2% | |
| URI | C | -0.19% | |
| PGR | C | -0.19% | |
| TRGP | A | -0.19% | |
| HSY | F | -0.19% | |
| AMP | A | -0.19% | |
| FNF | B | -0.18% | |
| OTIS | A | -0.18% | |
| STZ | D | -0.18% | |
| MCO | D | -0.18% | |
| FANG | C | -0.18% | |
| OXY | D | -0.17% | |
| WY | C | -0.17% | |
| TSCO | B | -0.17% | |
| DRI | C | -0.17% | |
| GPC | D | -0.16% | |
| SYF | B | -0.16% | |
| NRG | A | -0.16% | |
| AJG | D | -0.15% | |
| PPG | D | -0.15% | |
| DHI | C | -0.15% | |
| HES | C | -0.14% | |
| EMN | C | -0.14% | |
| ROST | D | -0.14% | |
| ROK | C | -0.14% | |
| GWW | B | -0.13% | |
| HAL | D | -0.13% | |
| NTAP | D | -0.13% | |
| BEN | F | -0.12% | |
| MSCI | B | -0.12% | |
| TPR | C | -0.12% | |
| ALLY | F | -0.11% | |
| SWKS | F | -0.11% | |
| EQT | B | -0.11% | |
| JEF | A | -0.11% | |
| HUBB | B | -0.1% | |
| CHRW | C | -0.1% | |
| ERIE | B | -0.1% | |
| DKS | D | -0.1% | |
| WRB | C | -0.1% | |
| WSO | C | -0.1% | |
| BR | B | -0.1% | |
| DOV | B | -0.1% | |
| EQH | C | -0.1% | |
| LKQ | F | -0.09% | |
| CDW | D | -0.09% | |
| MCK | F | -0.09% | |
| RMD | C | -0.09% | |
| ROL | C | -0.09% | |
| WSM | B | -0.09% | |
| MRO | C | -0.08% | |
| WLK | C | -0.08% | |
| BALL | C | -0.08% | |
| CE | C | -0.08% | |
| MPWR | B | -0.08% | |
| BAH | A | -0.08% | |
| SSNC | C | -0.08% | |
| HLT | B | -0.08% | |
| SBAC | C | -0.08% | |
| MAS | A | -0.08% | |
| CSL | A | -0.07% | |
| VMC | D | -0.07% | |
| PHM | A | -0.07% | |
| RPM | B | -0.07% | |
| A | B | -0.07% | |
| HUM | F | -0.07% | |
| AVY | D | -0.07% | |
| OVV | D | -0.07% | |
| REYN | D | -0.06% | |
| MLM | F | -0.06% | |
| WAL | C | -0.06% | |
| VRSK | C | -0.06% | |
| SF | A | -0.06% | |
| CIVI | F | -0.06% | |
| TXRH | C | -0.06% | |
| EFX | C | -0.06% | |
| LII | C | -0.06% | |
| NXST | F | -0.06% | |
| FAF | C | -0.06% | |
| OMF | F | -0.06% | |
| JBHT | D | -0.05% | |
| NFG | A | -0.05% | |
| ODFL | F | -0.05% | |
| VOYA | A | -0.05% | |
| DPZ | D | -0.05% | |
| VRT | B | -0.05% | |
| NDSN | C | -0.05% | |
| AOS | B | -0.05% | |
| PWR | B | -0.05% | |
| EVR | C | -0.05% | |
| RHI | D | -0.05% | |
| RL | B | -0.05% | |
| HWM | A | -0.05% | |
| WEN | D | -0.05% | |
| HII | F | -0.05% | |
| EXPD | D | -0.05% | |
| RLI | A | -0.04% | |
| FDS | C | -0.04% | |
| MSM | D | -0.04% | |
| FLS | B | -0.04% | |
| LECO | F | -0.04% | |
| GGG | C | -0.04% | |
| POOL | B | -0.04% | |
| MAN | D | -0.04% | |
| TPL | A | -0.04% | |
| MUR | F | -0.04% | |
| HLI | B | -0.04% | |
| LEA | F | -0.04% | |
| TTC | D | -0.04% | |
| RGLD | C | -0.03% | |
| HEI | C | -0.03% | |
| OLN | C | -0.03% | |
| MGY | B | -0.03% | |
| THO | C | -0.03% | |
| BWXT | A | -0.03% | |
| SEE | D | -0.03% | |
| SEIC | B | -0.03% | |
| GNTX | D | -0.03% | |
| LW | D | -0.03% | |
| LSTR | F | -0.03% | |
| ARMK | B | -0.03% | |
| PRI | A | -0.03% | |
| WST | D | -0.03% | |
| BWA | C | -0.03% | |
| CBT | C | -0.03% | |
| ALSN | A | -0.03% | |
| ITT | C | -0.03% | |
| AVT | C | -0.03% | |
| BERY | C | -0.03% | |
| MKTX | B | -0.03% | |
| JKHY | A | -0.03% | |
| DCI | C | -0.03% | |
| WH | C | -0.03% | |
| COLM | D | -0.02% | |
| NEU | F | -0.02% | |
| BSY | D | -0.02% | |
| TECH | D | -0.02% | |
| WWD | C | -0.02% | |
| AIT | B | -0.02% | |
| HEI | C | -0.02% | |
| RRC | B | -0.02% | |
| JBL | C | -0.02% | |
| MMS | C | -0.02% | |
| SM | C | -0.02% | |
| TTEK | A | -0.02% | |
| WMS | D | -0.02% | |
| HLNE | A | -0.02% | |
| TKO | A | -0.02% | |
| AMKR | F | -0.02% | |
| EXP | B | -0.02% | |
| OLED | C | -0.02% | |
| MORN | C | -0.02% | |
| MTDR | F | -0.02% | |
| CASY | D | -0.02% | |
| PAYC | D | -0.02% | |
| FIX | B | -0.02% | |
| ASH | F | -0.02% | |
| LPX | C | -0.02% | |
| CW | A | -0.02% | |
| SIGI | D | -0.02% | |
| UHS | D | -0.02% | |
| PR | D | -0.02% | |
| TER | C | -0.02% | |
| EHC | B | -0.02% | |
| BYD | C | -0.02% | |
| FSS | D | -0.01% | |
| NFE | F | -0.01% | |
| HXL | F | -0.01% | |
| ASO | D | -0.01% | |
| MOG.A | C | -0.01% | |
| CNXC | F | -0.01% | |
| BCC | C | -0.01% | |
| PVH | F | -0.01% | |
| COKE | C | -0.01% | |
| VNT | F | -0.01% | |
| AMG | B | -0.01% | |
| LFUS | D | -0.01% | |
| AEO | C | -0.01% | |
| KNSL | C | -0.01% | |
| IPAR | F | -0.01% | |
| PFSI | C | -0.01% | |
| H | C | -0.01% | |
| IBP | C | -0.01% | |
| CHE | C | -0.01% | |
| WCC | D | -0.01% | |
| DLB | C | -0.01% | |
| UFPI | C | -0.01% | |
| AAON | B | -0.01% | |
| ZWS | A | -0.01% | |
| BRKR | D | -0.01% | |
| CHX | C | -0.01% | |
| SNDR | C | -0.01% | |
| EXPO | A | -0.01% | |
| ORA | C | -0.01% | |
| AWI | A | -0.01% | |
| NSP | F | -0.01% | |
| CHDN | D | -0.01% | |
| POWI | F | -0.0% | |
| FUL | F | -0.0% | |
| BMI | A | -0.0% |
GK: Top Represented Industries & Keywords
Industries:
Semiconductors
Biotechnology
Media - Diversified
Software - Infrastructure
Aerospace & Defense
Apparel Retail
Asset Management
Auto Manufacturers
Capital Markets
Computer Systems
Consumer Electronics
Drug Manufacturers - Specialty & Generic
Home Improvement Stores
Internet Content & Information
Medical Devices
REIT - Diversified
Residential Construction
Resorts & Casinos
Semiconductor Equipment & Materials
Software - Application
DGRW: Top Represented Industries & Keywords
Industries:
Oil & Gas E&P
Diversified Industrials
Business Services
Capital Markets
Aerospace & Defense
Semiconductors
Specialty Chemicals
Asset Management
Building Materials
Restaurants
Credit Services
Specialty Retail
Insurance - Property & Casualty
Integrated Shipping & Logistics
Auto Parts
Chemicals
Drug Manufacturers - Major
Industrial Distribution
Semiconductor Equipment & Materials
Health Care Plans
Compare ETFs
