GK vs. FREL ETF Comparison
Comparison of AdvisorShares Gerber Kawasaki ETF (GK) to Fidelity MSCI Real Estate Index ETF (FREL)
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
$21.40
Average Daily Volume
4,174
28
FREL
Fidelity MSCI Real Estate Index ETF
FREL Description
The investment seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Real Estate Index. The fund invests at least 80% of assets in securities included in the fund's underlying index. The fund's underlying index is the MSCI USA IMI Real Estate Index, which represents the performance of the real estate sector in the U.S. equity market. The fund may or may not hold all of the securities in the MSCI USA IMI Real Estate Index.Grade (RS Rating)
Last Trade
$28.78
Average Daily Volume
185,636
140
Performance
| Period | GK | FREL |
|---|---|---|
| 30 Days | 5.46% | 0.54% |
| 60 Days | 12.60% | 8.31% |
| 90 Days | -1.83% | 14.74% |
| 12 Months | 31.76% | 33.75% |
1 Overlapping Holdings
| Symbol | Grade | Weight in GK | Weight in FREL | Overlap | |
|---|---|---|---|---|---|
| VICI | C | 2.42% | 2.21% | 2.21% |
GK Overweight 27 Positions Relative to FREL
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 7.7% | |
| NVDA | B | 7.7% | |
| AAPL | C | 6.56% | |
| LEN | C | 6.24% | |
| MGM | D | 5.95% | |
| NVO | F | 5.83% | |
| TT | A | 5.43% | |
| NFLX | A | 4.96% | |
| GOOG | B | 4.94% | |
| DIS | D | 4.25% | |
| BX | C | 3.96% | |
| AMZN | C | 3.47% | |
| ORCL | A | 3.2% | |
| AVGO | B | 3.16% | |
| LPLA | D | 2.85% | |
| HD | A | 2.63% | |
| DELL | C | 2.57% | |
| ASML | F | 2.56% | |
| REGN | D | 2.49% | |
| AMD | C | 1.57% | |
| UBER | C | 1.53% | |
| MSOS | D | 1.3% | |
| ONON | A | 1.03% | |
| SYK | C | 0.96% | |
| TSLA | C | 0.68% | |
| GD | C | 0.47% | |
| ZTS | C | 0.43% |
GK Underweight 139 Positions Relative to FREL
| Symbol | Grade | Weight | |
|---|---|---|---|
| PLD | D | -7.45% | |
| AMT | D | -6.99% | |
| EQIX | C | -5.41% | |
| WELL | C | -4.66% | |
| PSA | C | -3.67% | |
| SPG | A | -3.57% | |
| O | C | -3.51% | |
| CCI | D | -3.34% | |
| DLR | C | -3.27% | |
| CBRE | C | -2.45% | |
| EXR | D | -2.44% | |
| IRM | B | -2.24% | |
| AVB | C | -2.03% | |
| CSGP | F | -1.97% | |
| SBAC | C | -1.69% | |
| VTR | C | -1.67% | |
| EQR | C | -1.62% | |
| WY | C | -1.58% | |
| INVH | D | -1.37% | |
| ESS | D | -1.21% | |
| MAA | D | -1.19% | |
| ARE | D | -1.19% | |
| SUI | D | -1.07% | |
| DOC | C | -1.04% | |
| KIM | C | -1.01% | |
| GLPI | C | -0.9% | |
| UDR | C | -0.9% | |
| WPC | C | -0.86% | |
| CPT | C | -0.84% | |
| REG | C | -0.82% | |
| JLL | C | -0.82% | |
| AMH | D | -0.81% | |
| HST | D | -0.8% | |
| ELS | D | -0.8% | |
| BXP | B | -0.77% | |
| CUBE | C | -0.77% | |
| LAMR | C | -0.75% | |
| REXR | D | -0.7% | |
| Z | C | -0.66% | |
| OHI | C | -0.64% | |
| NNN | C | -0.57% | |
| EGP | D | -0.57% | |
| FRT | D | -0.55% | |
| BRX | C | -0.55% | |
| ADC | C | -0.49% | |
| COLD | D | -0.49% | |
| FR | D | -0.48% | |
| STAG | D | -0.46% | |
| TRNO | D | -0.42% | |
| VNO | B | -0.42% | |
| RHP | B | -0.4% | |
| KRG | C | -0.38% | |
| EPRT | C | -0.37% | |
| IRT | D | -0.3% | |
| RYN | C | -0.29% | |
| SLG | C | -0.29% | |
| PECO | C | -0.29% | |
| CUZ | C | -0.29% | |
| CTRE | C | -0.28% | |
| SBRA | C | -0.28% | |
| KRC | C | -0.27% | |
| MAC | B | -0.26% | |
| NHI | C | -0.24% | |
| EPR | C | -0.24% | |
| PCH | C | -0.23% | |
| NSA | D | -0.23% | |
| HIW | C | -0.23% | |
| SKT | A | -0.23% | |
| CDP | A | -0.22% | |
| APLE | B | -0.22% | |
| MPW | C | -0.22% | |
| BNL | C | -0.22% | |
| LXP | D | -0.2% | |
| PK | D | -0.2% | |
| DEI | A | -0.19% | |
| FCPT | C | -0.18% | |
| UE | C | -0.17% | |
| COMP | C | -0.16% | |
| OUT | C | -0.16% | |
| AKR | B | -0.16% | |
| HHH | C | -0.16% | |
| CWK | D | -0.15% | |
| NMRK | C | -0.15% | |
| EQC | D | -0.14% | |
| IVT | B | -0.14% | |
| SHO | B | -0.13% | |
| ROIC | C | -0.13% | |
| JOE | D | -0.13% | |
| DRH | B | -0.12% | |
| GTY | C | -0.11% | |
| GNL | D | -0.11% | |
| ELME | D | -0.1% | |
| ESRT | C | -0.1% | |
| RDFN | C | -0.1% | |
| PEB | D | -0.1% | |
| XHR | A | -0.1% | |
| LTC | D | -0.1% | |
| PDM | C | -0.09% | |
| UNIT | B | -0.09% | |
| ALEX | D | -0.09% | |
| UMH | D | -0.09% | |
| RLJ | D | -0.09% | |
| JBGS | C | -0.09% | |
| EXPI | C | -0.08% | |
| KW | C | -0.08% | |
| NTST | F | -0.08% | |
| VRE | C | -0.08% | |
| DEA | D | -0.08% | |
| AAT | C | -0.08% | |
| PLYM | D | -0.07% | |
| NXRT | D | -0.07% | |
| CSR | D | -0.07% | |
| MMI | D | -0.07% | |
| OPEN | F | -0.07% | |
| AIV | D | -0.07% | |
| BDN | B | -0.06% | |
| GOOD | A | -0.05% | |
| DHC | C | -0.05% | |
| FOR | D | -0.05% | |
| SVC | D | -0.05% | |
| INN | A | -0.05% | |
| PGRE | D | -0.05% | |
| AHH | F | -0.05% | |
| UHT | D | -0.04% | |
| OLP | C | -0.04% | |
| ALX | D | -0.04% | |
| HPP | F | -0.04% | |
| GMRE | C | -0.04% | |
| WSR | C | -0.04% | |
| FRPH | B | -0.03% | |
| LAND | D | -0.03% | |
| FPI | D | -0.03% | |
| CLDT | D | -0.03% | |
| CHCT | F | -0.03% | |
| PKST | D | -0.03% | |
| BFS | C | -0.03% | |
| CBL | D | -0.02% | |
| TRC | D | -0.02% | |
| RMR | B | -0.02% |
GK: Top Represented Industries & Keywords
FREL: Top Represented Industries & Keywords
Compare ETFs
