GK vs. EQUL ETF Comparison
Comparison of AdvisorShares Gerber Kawasaki ETF (GK) to IQ Engender Equality ETF (EQUL)
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
$21.49
Average Daily Volume
4,187
27
EQUL
IQ Engender Equality ETF
EQUL Description
The EQUL IQ Engender Equality ETF tracks the Solactive Equileap U.S. Gender Equality Index, which is designed to deliver exposure to global companies that promote gender equality and are committed to women’s empowerment through equal compensation and gender balance in leadership and the workforce.Grade (RS Rating)
Last Trade
$27.02
Average Daily Volume
383
75
Performance
| Period | GK | EQUL |
|---|---|---|
| 30 Days | 1.80% | 4.38% |
| 60 Days | 1.66% | 6.76% |
| 90 Days | -0.56% | 8.87% |
| 12 Months | 27.99% | 25.07% |
GK Overweight 25 Positions Relative to EQUL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | C | 7.87% | |
| NVDA | D | 7.64% | |
| AAPL | C | 6.94% | |
| NVO | C | 6.62% | |
| LEN | B | 6.39% | |
| MGM | F | 6.08% | |
| TT | B | 5.22% | |
| GOOG | D | 5.2% | |
| NFLX | B | 5.06% | |
| DIS | D | 4.12% | |
| BX | B | 3.9% | |
| AMZN | C | 3.25% | |
| ORCL | C | 3.17% | |
| REGN | C | 2.87% | |
| AVGO | C | 2.86% | |
| LPLA | D | 2.84% | |
| ASML | F | 2.7% | |
| DELL | D | 2.66% | |
| HD | B | 2.39% | |
| VICI | C | 1.78% | |
| AMD | D | 1.56% | |
| MSOS | F | 1.28% | |
| ONON | C | 0.9% | |
| TSLA | C | 0.63% | |
| SYK | C | 0.51% |
GK Underweight 73 Positions Relative to EQUL
| Symbol | Grade | Weight | |
|---|---|---|---|
| K | B | -1.74% | |
| VFC | C | -1.62% | |
| GTLB | D | -1.58% | |
| GLOB | D | -1.56% | |
| CLX | C | -1.56% | |
| WELL | C | -1.55% | |
| ACN | C | -1.52% | |
| AFRM | C | -1.51% | |
| HALO | C | -1.5% | |
| BMY | C | -1.5% | |
| SPGI | B | -1.5% | |
| MCO | B | -1.48% | |
| Z | B | -1.46% | |
| BK | B | -1.45% | |
| JNJ | C | -1.44% | |
| MCD | B | -1.44% | |
| BLK | B | -1.44% | |
| EBAY | B | -1.44% | |
| WEX | C | -1.43% | |
| ILMN | C | -1.43% | |
| GIS | B | -1.43% | |
| KO | C | -1.43% | |
| HOLX | B | -1.43% | |
| WTW | C | -1.43% | |
| AWK | B | -1.43% | |
| PYPL | B | -1.42% | |
| MDLZ | B | -1.42% | |
| ADSK | C | -1.42% | |
| DASH | C | -1.4% | |
| CMI | C | -1.39% | |
| ESS | B | -1.39% | |
| AXP | B | -1.37% | |
| HAS | B | -1.37% | |
| MA | B | -1.37% | |
| VZ | B | -1.37% | |
| PEP | C | -1.36% | |
| IFF | B | -1.36% | |
| MET | B | -1.36% | |
| SCI | B | -1.36% | |
| BSX | B | -1.35% | |
| NYT | C | -1.33% | |
| IPG | C | -1.33% | |
| CRM | D | -1.33% | |
| SJM | C | -1.33% | |
| PG | C | -1.33% | |
| INTU | C | -1.33% | |
| ECL | B | -1.31% | |
| EXPE | C | -1.31% | |
| CNC | D | -1.29% | |
| VRSK | D | -1.29% | |
| BMRN | F | -1.27% | |
| PRU | C | -1.27% | |
| BAC | D | -1.25% | |
| META | B | -1.25% | |
| HLT | B | -1.25% | |
| PARA | F | -1.24% | |
| C | C | -1.22% | |
| YUM | D | -1.21% | |
| GM | C | -1.2% | |
| WFC | D | -1.18% | |
| MAR | C | -1.18% | |
| XYL | C | -1.17% | |
| DOW | D | -1.15% | |
| CRL | F | -1.13% | |
| COTY | F | -1.12% | |
| MRK | D | -1.11% | |
| ETSY | F | -1.11% | |
| F | F | -1.1% | |
| BIIB | F | -1.08% | |
| HUBS | D | -1.06% | |
| LYFT | D | -0.99% | |
| PINS | F | -0.84% | |
| WBA | F | -0.71% |
GK: Top Represented Industries & Keywords
EQUL: Top Represented Industries & Keywords
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