GK vs. JHDV ETF Comparison

Comparison of AdvisorShares Gerber Kawasaki ETF (GK) to John Hancock U.S. High Dividend ETF (JHDV)

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

Number of Holdings ^*

* may have additional holdings in another (foreign) market

JHDV

John Hancock U.S. High Dividend ETF

JHDV Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying U.S. large- and mid-cap equity securities. These dividend-paying U.S. large- and mid-cap equity securities are incorporated in, or have their primary listing in, the United States. Dividend-paying U.S. equity securities in which the fund may invest include common and preferred stocks, convertible securities, rights, warrants, and real estate investment trusts ("REITs") listed on any U.S. exchange.

Grade (RS Rating)

Last Trade

$36.41

Average Daily Volume

245

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GK	JHDV
30 Days	5.46%	4.73%
60 Days	12.60%	12.32%
90 Days	-1.83%	7.38%
12 Months	31.76%	36.76%

4 Overlapping Holdings

Symbol	Grade	Weight in GK	Weight in JHDV	Overlap
AAPL	C	6.56%	6.29%	6.29%
MSFT	D	7.7%	5.89%	5.89%
NVDA	B	7.7%	6.06%	6.06%
VICI	C	2.42%	2.16%	2.16%

GK Overweight 24 Positions Relative to JHDV

Symbol	Grade	Weight
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 6 Positions Relative to JHDV

Symbol	Grade	Weight
MO	D	-2.17%
GLPI	C	-2.05%
OKE	A	-2.05%
VZ	C	-1.97%
LLY	D	-1.95%
BMY	A	-1.9%