GK vs. EATZ ETF Comparison
Comparison of AdvisorShares Gerber Kawasaki ETF (GK) to AdvisorShares Restaurant ETF (EATZ)
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
EATZ
AdvisorShares Restaurant ETF
EATZ Description
The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of companies that derive at least 50% of their net revenue from the restaurant business. It invests primarily in U.S. exchange listed equity securities, including common and preferred stock and ADRs. The fund will concentrate at least 25% of its investments in the Hotels, Restaurants & Leisure Industry within the Consumer Discretionary Sector. It is non-diversified.Grade (RS Rating)
Last Trade
$26.79
Average Daily Volume
2,246
20
Performance
| Period | GK | EATZ |
|---|---|---|
| 30 Days | 0.56% | 5.46% |
| 60 Days | 7.75% | 13.16% |
| 90 Days | -2.75% | 11.03% |
| 12 Months | 29.01% | 42.30% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GK | Weight in EATZ | Overlap |
|---|
GK Overweight 28 Positions Relative to EATZ
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | 7.7% | |
| NVDA | C | 7.7% | |
| AAPL | C | 6.56% | |
| LEN | B | 6.24% | |
| MGM | D | 5.95% | |
| NVO | F | 5.83% | |
| TT | A | 5.43% | |
| NFLX | C | 4.96% | |
| GOOG | C | 4.94% | |
| DIS | D | 4.25% | |
| BX | C | 3.96% | |
| AMZN | C | 3.47% | |
| ORCL | C | 3.2% | |
| AVGO | C | 3.16% | |
| LPLA | D | 2.85% | |
| HD | A | 2.63% | |
| DELL | D | 2.57% | |
| ASML | F | 2.56% | |
| REGN | D | 2.49% | |
| VICI | C | 2.42% | |
| AMD | D | 1.57% | |
| UBER | C | 1.53% | |
| MSOS | F | 1.3% | |
| ONON | C | 1.03% | |
| SYK | C | 0.96% | |
| TSLA | B | 0.68% | |
| GD | A | 0.47% | |
| ZTS | B | 0.43% |
GK Underweight 20 Positions Relative to EATZ
GK: Top Represented Industries & Keywords
EATZ: Top Represented Industries & Keywords
Compare ETFs
