GK vs. DYNF ETF Comparison
Comparison of AdvisorShares Gerber Kawasaki ETF (GK) to BlackRock U.S. Equity Factor Rotation ETF (DYNF)
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
$21.16
Average Daily Volume
4,097
28
DYNF
BlackRock U.S. Equity Factor Rotation ETF
DYNF Description
The investment seeks to outperform the investment results of the large- and mid-capitalization U.S. equity markets by providing diversified and tactical exposure to style factors via a factor rotation model. The fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock of large- and mid-capitalization companies selected based on a proprietary Factor Rotation model developed by BFA and its affiliates. It is non-diversified.Grade (RS Rating)
Last Trade
$49.04
Average Daily Volume
1,155,569
94
Performance
| Period | GK | DYNF |
|---|---|---|
| 30 Days | 0.56% | 0.97% |
| 60 Days | 7.75% | 7.79% |
| 90 Days | -2.75% | 3.24% |
| 12 Months | 29.01% | 40.81% |
14 Overlapping Holdings
| Symbol | Grade | Weight in GK | Weight in DYNF | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.56% | 7.0% | 6.56% | |
| AMD | D | 1.57% | 0.04% | 0.04% | |
| AMZN | C | 3.47% | 4.39% | 3.47% | |
| AVGO | C | 3.16% | 2.47% | 2.47% | |
| DELL | D | 2.57% | 0.01% | 0.01% | |
| DIS | D | 4.25% | 0.0% | 0.0% | |
| GOOG | C | 4.94% | 1.37% | 1.37% | |
| HD | A | 2.63% | 0.02% | 0.02% | |
| LEN | B | 6.24% | 4.06% | 4.06% | |
| MSFT | C | 7.7% | 7.6% | 7.6% | |
| NFLX | C | 4.96% | 0.83% | 0.83% | |
| NVDA | C | 7.7% | 8.55% | 7.7% | |
| ORCL | C | 3.2% | 0.75% | 0.75% | |
| TT | A | 5.43% | 1.06% | 1.06% |
GK Underweight 80 Positions Relative to DYNF
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | A | -3.92% | |
| BRK.A | C | -3.79% | |
| XOM | B | -3.74% | |
| JPM | D | -3.64% | |
| V | C | -3.57% | |
| BAC | D | -2.82% | |
| GOOGL | C | -2.82% | |
| UNH | B | -2.44% | |
| COST | C | -2.34% | |
| TMUS | A | -2.33% | |
| HIG | A | -2.07% | |
| PG | C | -1.86% | |
| PGR | C | -1.72% | |
| MA | A | -1.67% | |
| WMT | A | -1.51% | |
| DUK | B | -1.47% | |
| NOW | C | -1.42% | |
| CSCO | A | -1.36% | |
| CAT | A | -1.36% | |
| BKNG | C | -1.31% | |
| TEL | D | -1.26% | |
| TRV | C | -1.21% | |
| CRM | C | -1.18% | |
| TJX | C | -1.04% | |
| PANW | D | -1.02% | |
| PCAR | D | -0.88% | |
| PHM | A | -0.81% | |
| GE | C | -0.79% | |
| AMAT | D | -0.64% | |
| GM | D | -0.64% | |
| LIN | B | -0.6% | |
| TRGP | C | -0.59% | |
| MPC | F | -0.59% | |
| ACGL | A | -0.52% | |
| INTU | F | -0.48% | |
| AXP | A | -0.45% | |
| C | B | -0.44% | |
| ETN | C | -0.28% | |
| CVX | D | -0.27% | |
| WM | D | -0.16% | |
| RTX | A | -0.16% | |
| PH | B | -0.16% | |
| APH | D | -0.12% | |
| EG | B | -0.05% | |
| DHI | B | -0.05% | |
| LLY | D | -0.04% | |
| WFC | D | -0.03% | |
| QCOM | D | -0.02% | |
| GWW | A | -0.02% | |
| CMG | C | -0.02% | |
| ADBE | F | -0.01% | |
| MET | A | -0.01% | |
| MLM | D | -0.01% | |
| SO | A | -0.01% | |
| VLO | F | -0.01% | |
| CRWD | D | -0.01% | |
| WDAY | D | -0.01% | |
| MRK | F | -0.01% | |
| CMI | B | -0.01% | |
| KHC | B | -0.01% | |
| CPNG | C | -0.0% | |
| M | F | -0.0% | |
| SNOW | F | -0.0% | |
| NU | D | -0.0% | |
| NTNX | D | -0.0% | |
| HPE | C | -0.0% | |
| INTC | D | -0.0% | |
| EBAY | A | -0.0% | |
| CFG | D | -0.0% | |
| RSG | D | -0.0% | |
| WTW | A | -0.0% | |
| MO | B | -0.0% | |
| PSX | F | -0.0% | |
| DE | A | -0.0% | |
| AFL | A | -0.0% | |
| CMCSA | B | -0.0% | |
| MCK | F | -0.0% | |
| ANET | B | -0.0% | |
| MMC | D | -0.0% | |
| DOV | C | -0.0% |
GK: Top Represented Industries & Keywords
DYNF: Top Represented Industries & Keywords
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