GK vs. FVD ETF Comparison
Comparison of AdvisorShares Gerber Kawasaki ETF (GK) to First Trust VL Dividend (FVD)
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
$21.37
Average Daily Volume
4,177
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
FVD
First Trust VL Dividend
FVD Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Value Line(R) Dividend Index(TM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is a modified equal-dollar weighted index comprised of U.S. exchange-listed securities of companies that pay above-average dividends and have potential for capital appreciation.Grade (RS Rating)
Last Trade
$45.01
Average Daily Volume
696,747
Number of Holdings
*
193
* may have additional holdings in another (foreign) market
Performance
| Period | GK | FVD |
|---|---|---|
| 30 Days | 0.83% | 1.30% |
| 60 Days | 8.04% | 4.73% |
| 90 Days | -2.66% | 11.34% |
| 12 Months | 30.52% | 24.85% |
GK Overweight 26 Positions Relative to FVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 7.7% | |
| NVDA | B | 7.7% | |
| AAPL | C | 6.56% | |
| LEN | B | 6.24% | |
| MGM | C | 5.95% | |
| NVO | F | 5.83% | |
| TT | A | 5.43% | |
| NFLX | B | 4.96% | |
| GOOG | B | 4.94% | |
| DIS | D | 4.25% | |
| BX | C | 3.96% | |
| AMZN | C | 3.47% | |
| ORCL | C | 3.2% | |
| AVGO | C | 3.16% | |
| LPLA | C | 2.85% | |
| DELL | C | 2.57% | |
| ASML | F | 2.56% | |
| REGN | D | 2.49% | |
| VICI | C | 2.42% | |
| AMD | B | 1.57% | |
| UBER | C | 1.53% | |
| MSOS | D | 1.3% | |
| ONON | C | 1.03% | |
| SYK | C | 0.96% | |
| TSLA | C | 0.68% | |
| ZTS | C | 0.43% |
GK Underweight 191 Positions Relative to FVD
| Symbol | Grade | Weight | |
|---|---|---|---|
| RIO | B | -0.53% | |
| TSM | B | -0.52% | |
| OTIS | A | -0.52% | |
| ACN | B | -0.51% | |
| CAT | A | -0.51% | |
| PPG | D | -0.51% | |
| YUM | B | -0.51% | |
| AOS | B | -0.51% | |
| MMM | C | -0.5% | |
| AVY | D | -0.5% | |
| ADI | C | -0.5% | |
| SCL | D | -0.5% | |
| TSCO | B | -0.5% | |
| LECO | F | -0.5% | |
| DEO | C | -0.5% | |
| CMI | A | -0.5% | |
| UPS | D | -0.5% | |
| EMR | B | -0.5% | |
| NKE | D | -0.5% | |
| DLB | C | -0.5% | |
| KMB | D | -0.49% | |
| NEU | F | -0.49% | |
| CMCSA | C | -0.49% | |
| TEL | D | -0.49% | |
| T | A | -0.49% | |
| SJM | D | -0.49% | |
| BLK | A | -0.49% | |
| WSO | C | -0.49% | |
| TJX | D | -0.49% | |
| VZ | B | -0.49% | |
| BRC | C | -0.49% | |
| SLGN | C | -0.49% | |
| DOX | B | -0.49% | |
| CHRW | C | -0.49% | |
| UVV | D | -0.49% | |
| BDX | C | -0.49% | |
| MSM | D | -0.49% | |
| TROW | D | -0.49% | |
| INFY | C | -0.49% | |
| CME | A | -0.49% | |
| CSCO | A | -0.49% | |
| LOW | A | -0.49% | |
| IBM | A | -0.49% | |
| AZN | D | -0.49% | |
| MMS | C | -0.49% | |
| CTSH | B | -0.49% | |
| MCD | A | -0.49% | |
| HON | C | -0.49% | |
| IEX | D | -0.49% | |
| SNA | A | -0.49% | |
| JCI | C | -0.49% | |
| IOSP | F | -0.49% | |
| DCI | C | -0.49% | |
| INGR | B | -0.49% | |
| SXT | C | -0.49% | |
| HMC | D | -0.49% | |
| MS | B | -0.49% | |
| ITW | B | -0.49% | |
| SBUX | C | -0.49% | |
| TM | D | -0.49% | |
| APD | C | -0.49% | |
| TXN | C | -0.49% | |
| GNTX | D | -0.49% | |
| PEP | F | -0.48% | |
| TRV | C | -0.48% | |
| RHI | D | -0.48% | |
| KDP | C | -0.48% | |
| DTM | A | -0.48% | |
| SWX | C | -0.48% | |
| KR | C | -0.48% | |
| EXC | A | -0.48% | |
| PFE | D | -0.48% | |
| ADP | A | -0.48% | |
| SR | D | -0.48% | |
| GILD | A | -0.48% | |
| JNJ | D | -0.48% | |
| POR | D | -0.48% | |
| ABBV | B | -0.48% | |
| TD | B | -0.48% | |
| BK | C | -0.48% | |
| ED | A | -0.48% | |
| WM | B | -0.48% | |
| ES | D | -0.48% | |
| PAYX | A | -0.48% | |
| IDA | D | -0.48% | |
| OGS | C | -0.48% | |
| JPM | D | -0.48% | |
| THG | C | -0.48% | |
| CB | B | -0.48% | |
| EVRG | C | -0.48% | |
| SNY | C | -0.48% | |
| LNT | A | -0.48% | |
| BAX | D | -0.48% | |
| PPL | B | -0.48% | |
| NSC | D | -0.48% | |
| DTE | A | -0.48% | |
| NVS | D | -0.48% | |
| WEC | A | -0.48% | |
| GRMN | D | -0.48% | |
| PEG | A | -0.48% | |
| LMT | A | -0.48% | |
| CMS | A | -0.48% | |
| WTRG | D | -0.48% | |
| KO | C | -0.48% | |
| MDT | C | -0.48% | |
| NI | A | -0.48% | |
| ATO | A | -0.48% | |
| REYN | D | -0.48% | |
| JKHY | A | -0.48% | |
| LANC | F | -0.48% | |
| CSX | D | -0.48% | |
| ETR | A | -0.48% | |
| MMC | D | -0.48% | |
| MDLZ | D | -0.48% | |
| EQIX | C | -0.48% | |
| PG | D | -0.48% | |
| UNP | D | -0.48% | |
| CNI | D | -0.48% | |
| GIS | C | -0.48% | |
| FLO | D | -0.48% | |
| FAST | C | -0.48% | |
| CL | D | -0.48% | |
| BTI | D | -0.48% | |
| SIGI | D | -0.48% | |
| PINC | F | -0.48% | |
| PM | D | -0.48% | |
| AGR | B | -0.48% | |
| BAH | A | -0.48% | |
| JNPR | B | -0.48% | |
| GS | D | -0.48% | |
| WDFC | D | -0.48% | |
| G | A | -0.48% | |
| K | A | -0.48% | |
| XEL | B | -0.48% | |
| RTX | A | -0.48% | |
| AFL | A | -0.48% | |
| MKC | C | -0.48% | |
| SEIC | B | -0.48% | |
| SON | D | -0.48% | |
| GSK | F | -0.48% | |
| SNX | D | -0.48% | |
| MO | D | -0.48% | |
| PKG | B | -0.48% | |
| ALE | A | -0.48% | |
| BMY | B | -0.48% | |
| UNH | B | -0.48% | |
| HRL | F | -0.48% | |
| DGX | C | -0.48% | |
| NWN | D | -0.48% | |
| KHC | F | -0.48% | |
| TMUS | A | -0.48% | |
| WERN | D | -0.48% | |
| AIZ | B | -0.48% | |
| JJSF | C | -0.48% | |
| AEE | A | -0.48% | |
| BR | B | -0.48% | |
| UL | D | -0.48% | |
| POOL | B | -0.48% | |
| CAG | D | -0.48% | |
| DE | B | -0.48% | |
| MSEX | D | -0.47% | |
| GATX | F | -0.47% | |
| HII | F | -0.47% | |
| CBSH | D | -0.47% | |
| LHX | A | -0.47% | |
| SRE | B | -0.47% | |
| HSY | F | -0.47% | |
| PSA | C | -0.47% | |
| OTTR | F | -0.47% | |
| CWT | D | -0.47% | |
| MRK | F | -0.47% | |
| ALL | C | -0.47% | |
| CPB | D | -0.47% | |
| HLI | B | -0.47% | |
| NDAQ | B | -0.47% | |
| CNA | D | -0.47% | |
| DUK | B | -0.47% | |
| CALM | A | -0.47% | |
| ABT | C | -0.47% | |
| CLX | C | -0.47% | |
| AEP | C | -0.47% | |
| SO | A | -0.47% | |
| NOC | B | -0.47% | |
| TAK | D | -0.47% | |
| NJR | C | -0.47% | |
| CPK | C | -0.47% | |
| AMGN | D | -0.46% | |
| XOM | A | -0.46% | |
| CVX | B | -0.46% | |
| NFG | A | -0.46% | |
| AWR | B | -0.46% |
GK: Top Represented Industries & Keywords
Industries:
Semiconductors
Biotechnology
Media - Diversified
Software - Infrastructure
Aerospace & Defense
Apparel Retail
Asset Management
Auto Manufacturers
Capital Markets
Computer Systems
Consumer Electronics
Drug Manufacturers - Specialty & Generic
Home Improvement Stores
Internet Content & Information
Medical Devices
REIT - Diversified
Residential Construction
Resorts & Casinos
Semiconductor Equipment & Materials
Software - Application
FVD: Top Represented Industries & Keywords
Industries:
Utilities - Regulated Electric
Packaged Foods
Drug Manufacturers - Major
Business Services
Diversified Industrials
Utilities - Regulated Gas
Insurance - Property & Casualty
Specialty Chemicals
Aerospace & Defense
Household & Personal Products
Utilities - Diversified
Asset Management
Information Technology Services
Packaging & Containers
Railroads
Tobacco
Utilities - Regulated Water
Beverages - Soft Drinks
Capital Markets
Communication Equipment
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