GK vs. FFLS ETF Comparison
Comparison of AdvisorShares Gerber Kawasaki ETF (GK) to The Future Fund Long/Short ETF (FFLS)
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
$22.35
Average Daily Volume
3,086
30
FFLS
The Future Fund Long/Short ETF
FFLS Description
Under normal conditions, the fund, which is an actively managed exchange traded fund or "ETF", will invest at least 80% of its assets in long and short positions in U.S. exchange-listed equity securities and American Depositary Receipts (ADRs). The fund may invest in the equity securities of companies of any market capitalization although the fund will primarily invest (at least 65% of its assets) in mid and large capitalization companies (companies with market capitalizations in excess of $2 billion). The fund is non-diversified.Grade (RS Rating)
Last Trade
$23.89
Average Daily Volume
4,616
49
Performance
| Period | GK | FFLS |
|---|---|---|
| 30 Days | 2.12% | 1.99% |
| 60 Days | 5.20% | 6.37% |
| 90 Days | 5.09% | 4.48% |
| 12 Months | 29.73% | 20.30% |
GK Overweight 23 Positions Relative to FFLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 7.4% | |
| AAPL | C | 6.39% | |
| TT | A | 5.6% | |
| LEN | D | 5.05% | |
| BX | A | 5.01% | |
| DIS | B | 4.88% | |
| NVO | F | 4.35% | |
| GOOG | C | 4.25% | |
| AMZN | C | 4.09% | |
| IBIT | A | 3.94% | |
| MGM | D | 3.75% | |
| AVGO | D | 3.52% | |
| ORCL | A | 3.46% | |
| HD | B | 2.7% | |
| DELL | B | 2.15% | |
| SYK | B | 1.81% | |
| WMT | A | 1.8% | |
| ASML | F | 1.47% | |
| GD | D | 1.38% | |
| VICI | C | 1.07% | |
| FLUT | A | 0.91% | |
| TSLA | B | 0.53% | |
| REGN | F | 0.42% |
GK Underweight 42 Positions Relative to FFLS
| Symbol | Grade | Weight | |
|---|---|---|---|
| GOOGL | C | -6.34% | |
| CRM | B | -4.74% | |
| DASH | B | -3.88% | |
| MU | D | -3.43% | |
| FTI | A | -3.32% | |
| ERJ | A | -3.29% | |
| GTLB | B | -3.21% | |
| PANW | B | -2.98% | |
| ABNB | C | -2.88% | |
| DDOG | A | -2.84% | |
| EW | C | -2.79% | |
| GLW | B | -2.41% | |
| GTLS | A | -2.24% | |
| FND | D | -2.13% | |
| DKNG | B | -2.08% | |
| VRTX | D | -1.95% | |
| YETI | D | -1.85% | |
| GPRE | F | -1.8% | |
| BABA | D | -1.68% | |
| JD | D | -1.53% | |
| HALO | F | -1.15% | |
| KTOS | B | -1.04% | |
| CELH | F | -0.96% | |
| GLOB | B | -0.88% | |
| AFRM | A | --0.72% | |
| ACHC | F | --1.07% | |
| CRL | D | --1.08% | |
| RH | C | --1.38% | |
| ISRG | A | --1.58% | |
| APH | A | --1.71% | |
| MEDP | D | --1.78% | |
| ROL | B | --1.83% | |
| ON | D | --2.01% | |
| VRT | B | --2.13% | |
| HRB | D | --2.37% | |
| NXPI | D | --2.54% | |
| FAST | B | --2.83% | |
| PWR | A | --2.84% | |
| PVH | C | --2.91% | |
| URI | C | --3.13% | |
| FICO | B | --3.28% | |
| COIN | C | --3.76% |
GK: Top Represented Industries & Keywords
FFLS: Top Represented Industries & Keywords
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