GK vs. GDMA ETF Comparison
Comparison of AdvisorShares Gerber Kawasaki ETF (GK) to Gadsden Dynamic Multi-Asset ETF (GDMA)
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
$22.19
Average Daily Volume
3,394
30
GDMA
Gadsden Dynamic Multi-Asset ETF
GDMA Description
The investment seeks total return. The fund seeks to achieve its investment objective by investing (i) approximately 80% of its total assets with exposure to a variety of asset classes, geographies, and market capitalizations generally based on a long-term view of macroeconomic factors and (ii) approximately 20% of its total assets to add or reduce exposure to one or more asset classes generally based on a short-term view of the market. It may invest in futures contracts to gain long or short exposure to one or more asset classes.Grade (RS Rating)
Last Trade
$32.66
Average Daily Volume
4,907
11
Performance
| Period | GK | GDMA |
|---|---|---|
| 30 Days | 0.92% | -0.84% |
| 60 Days | 4.46% | 1.01% |
| 90 Days | 4.50% | 2.23% |
| 12 Months | 28.56% | 11.13% |
GK Overweight 25 Positions Relative to GDMA
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 7.4% | |
| NFLX | A | 6.55% | |
| AAPL | C | 6.39% | |
| TT | A | 5.6% | |
| LEN | D | 5.05% | |
| BX | A | 5.01% | |
| DIS | B | 4.88% | |
| NVO | F | 4.35% | |
| MGM | D | 3.75% | |
| AVGO | C | 3.52% | |
| ORCL | A | 3.46% | |
| HD | A | 2.7% | |
| DELL | B | 2.15% | |
| SYK | A | 1.81% | |
| WMT | A | 1.8% | |
| UBER | F | 1.63% | |
| LPLA | A | 1.61% | |
| ASML | F | 1.47% | |
| ONON | B | 1.38% | |
| GD | D | 1.38% | |
| AMD | F | 1.38% | |
| VICI | C | 1.07% | |
| LLY | F | 1.0% | |
| FLUT | A | 0.91% | |
| REGN | F | 0.42% |
GK: Top Represented Industries & Keywords
GDMA: Top Represented Industries & Keywords
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