GK vs. FLYD ETF Comparison
Comparison of AdvisorShares Gerber Kawasaki ETF (GK) to Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN (FLYD)
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
$21.18
Average Daily Volume
3,795
29
FLYD
Bank of Montreal MicroSectors Travel -3x Inverse Leveraged ETN
FLYD Description
The index is a net total return index that tracks the stock prices of U.S. listed securities thatare materially engaged in specified segments of the travel industry.Grade (RS Rating)
Last Trade
$18.28
Average Daily Volume
648
30
Performance
| Period | GK | FLYD |
|---|---|---|
| 30 Days | -0.14% | -23.68% |
| 60 Days | 0.64% | -38.80% |
| 90 Days | 7.84% | -54.66% |
| 12 Months | 31.46% | -72.47% |
GK Overweight 26 Positions Relative to FLYD
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 8.65% | |
| MSFT | D | 7.6% | |
| AAPL | C | 6.65% | |
| LEN | D | 5.87% | |
| TT | C | 5.41% | |
| NVO | F | 5.18% | |
| NFLX | A | 5.05% | |
| BX | B | 4.47% | |
| GOOG | A | 4.16% | |
| AMZN | A | 3.58% | |
| AVGO | B | 3.45% | |
| ORCL | B | 3.25% | |
| HD | B | 2.67% | |
| VICI | D | 2.35% | |
| IBIT | A | 2.07% | |
| REGN | F | 1.97% | |
| DELL | A | 1.97% | |
| ASML | F | 1.68% | |
| AMD | F | 1.68% | |
| SYK | A | 1.49% | |
| LPLA | A | 1.38% | |
| MSOS | D | 1.23% | |
| GD | C | 1.18% | |
| ONON | D | 1.09% | |
| WMT | A | 0.71% | |
| TSLA | A | 0.45% |
GK Underweight 27 Positions Relative to FLYD
| Symbol | Grade | Weight | |
|---|---|---|---|
| BKNG | A | -9.4% | |
| ABNB | B | -7.98% | |
| CCL | A | -5.23% | |
| AAL | A | -4.73% | |
| DAL | A | -4.29% | |
| UAL | A | -3.91% | |
| MAR | A | -3.83% | |
| RCL | B | -3.43% | |
| EXPE | B | -3.29% | |
| HLT | A | -3.1% | |
| LVS | B | -2.69% | |
| LUV | A | -2.66% | |
| NCLH | A | -2.53% | |
| LYFT | C | -2.26% | |
| WYNN | B | -1.98% | |
| CZR | D | -1.55% | |
| MTN | F | -1.15% | |
| CAR | C | -1.07% | |
| ALK | A | -1.04% | |
| H | D | -0.98% | |
| CHH | A | -0.67% | |
| WH | A | -0.65% | |
| BYD | A | -0.58% | |
| CHDN | B | -0.54% | |
| HGV | C | -0.33% | |
| TNL | A | -0.27% | |
| JOE | F | -0.12% |
GK: Top Represented Industries & Keywords
FLYD: Top Represented Industries & Keywords
Compare ETFs
