GK vs. FRTY ETF Comparison
Comparison of AdvisorShares Gerber Kawasaki ETF (GK) to Alger Mid Cap 40 ETF (FRTY)
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
FRTY
Alger Mid Cap 40 ETF
FRTY Description
The investment seeks long-term capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of mid-cap companies. Equity securities include common or preferred stocks that are listed on U.S. exchanges. It may invest a significant portion of its assets in the securities of companies conducting business in the information technology and healthcare sectors. The fund is non-diversified.Grade (RS Rating)
Last Trade
$17.40
Average Daily Volume
36,279
38
Performance
| Period | GK | FRTY |
|---|---|---|
| 30 Days | 5.46% | 10.84% |
| 60 Days | 12.60% | 15.55% |
| 90 Days | -1.83% | 6.01% |
| 12 Months | 31.76% | 45.50% |
GK Overweight 26 Positions Relative to FRTY
| 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% | |
| ASML | F | 2.56% | |
| REGN | D | 2.49% | |
| VICI | C | 2.42% | |
| AMD | C | 1.57% | |
| UBER | C | 1.53% | |
| MSOS | D | 1.3% | |
| SYK | C | 0.96% | |
| TSLA | C | 0.68% | |
| GD | C | 0.47% | |
| ZTS | C | 0.43% |
GK Underweight 36 Positions Relative to FRTY
| Symbol | Grade | Weight | |
|---|---|---|---|
| HEI | C | -5.05% | |
| VRT | B | -4.23% | |
| NTRA | A | -3.61% | |
| TDG | A | -3.06% | |
| SPOT | C | -2.98% | |
| CEG | A | -2.65% | |
| DKNG | C | -2.6% | |
| MU | D | -2.56% | |
| RGEN | F | -2.54% | |
| FANG | D | -2.54% | |
| VLTO | A | -2.52% | |
| BURL | C | -2.5% | |
| APP | A | -2.49% | |
| PSTG | F | -2.47% | |
| NCNO | F | -2.42% | |
| PLTR | A | -2.41% | |
| MPWR | B | -2.32% | |
| SHAK | A | -2.29% | |
| PODD | C | -2.26% | |
| MANH | A | -2.25% | |
| FIX | A | -2.12% | |
| RBLX | D | -2.07% | |
| ARES | A | -2.07% | |
| FICO | C | -2.05% | |
| AZEK | D | -1.99% | |
| GTES | C | -1.94% | |
| SRPT | F | -1.91% | |
| S | C | -1.82% | |
| PCVX | C | -1.76% | |
| TECH | D | -1.72% | |
| DDOG | B | -1.54% | |
| MSCI | B | -1.48% | |
| ILMN | B | -1.33% | |
| PIPR | A | -1.17% | |
| COIN | F | -0.95% | |
| OWL | A | -0.49% |
GK: Top Represented Industries & Keywords
FRTY: Top Represented Industries & Keywords
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