GK vs. JMOM ETF Comparison
Comparison of AdvisorShares Gerber Kawasaki ETF (GK) to JPMorgan U.S. Momentum Factor ETF (JMOM)
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
$21.22
Average Daily Volume
4,177
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
JMOM
JPMorgan U.S. Momentum Factor ETF
JMOM Description
The investment seeks investment results that closely correspond, before fees and expenses, to the performance of the JP Morgan US Momentum Factor Index. The fund will invest at least 80% of its assets in securities included in the underlying index. Assets means net assets, plus the amount of borrowing for investment purposes. The underlying index is comprised of U.S. equity securities selected to represent positive momentum factor characteristics.Grade (RS Rating)
Last Trade
$56.83
Average Daily Volume
51,160
Number of Holdings
*
267
* may have additional holdings in another (foreign) market
Performance
| Period | GK | JMOM |
|---|---|---|
| 30 Days | 0.83% | 2.15% |
| 60 Days | 8.04% | 9.63% |
| 90 Days | -2.66% | 5.35% |
| 12 Months | 30.52% | 41.31% |
14 Overlapping Holdings
| Symbol | Grade | Weight in GK | Weight in JMOM | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.56% | 1.87% | 1.87% | |
| AMD | B | 1.57% | 0.98% | 0.98% | |
| AMZN | C | 3.47% | 0.6% | 0.6% | |
| AVGO | C | 3.16% | 2.4% | 2.4% | |
| DELL | C | 2.57% | 0.34% | 0.34% | |
| GD | C | 0.47% | 0.44% | 0.44% | |
| HD | A | 2.63% | 1.42% | 1.42% | |
| MSFT | D | 7.7% | 1.98% | 1.98% | |
| NFLX | B | 4.96% | 0.76% | 0.76% | |
| NVDA | B | 7.7% | 2.23% | 2.23% | |
| ORCL | C | 3.2% | 0.89% | 0.89% | |
| SYK | C | 0.96% | 0.61% | 0.61% | |
| TT | A | 5.43% | 0.5% | 0.5% | |
| UBER | C | 1.53% | 0.65% | 0.65% |
GK Underweight 253 Positions Relative to JMOM
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | A | -2.1% | |
| LLY | D | -1.86% | |
| BRK.A | C | -1.82% | |
| GOOGL | B | -1.76% | |
| COST | C | -1.49% | |
| UNH | B | -1.34% | |
| ABBV | B | -1.25% | |
| CRM | B | -1.07% | |
| TMO | D | -0.95% | |
| IBM | A | -0.9% | |
| GE | C | -0.89% | |
| CAT | A | -0.86% | |
| QCOM | C | -0.85% | |
| TXN | C | -0.84% | |
| AMAT | B | -0.81% | |
| NOW | C | -0.81% | |
| PM | D | -0.81% | |
| ISRG | C | -0.77% | |
| INTU | F | -0.75% | |
| DHR | D | -0.75% | |
| AXP | B | -0.71% | |
| PGR | C | -0.68% | |
| ETN | C | -0.66% | |
| BKNG | C | -0.65% | |
| TJX | D | -0.62% | |
| BSX | A | -0.6% | |
| MU | D | -0.59% | |
| VRTX | D | -0.59% | |
| ADI | C | -0.59% | |
| KLAC | B | -0.58% | |
| CB | B | -0.57% | |
| COP | D | -0.57% | |
| ANET | A | -0.56% | |
| PANW | D | -0.54% | |
| TMUS | A | -0.53% | |
| LRCX | D | -0.53% | |
| KKR | C | -0.51% | |
| CEG | A | -0.5% | |
| PH | B | -0.48% | |
| PLTR | A | -0.48% | |
| GS | D | -0.48% | |
| WM | B | -0.46% | |
| TDG | B | -0.46% | |
| CL | D | -0.46% | |
| APH | D | -0.46% | |
| CTAS | C | -0.44% | |
| MSI | A | -0.44% | |
| WELL | C | -0.44% | |
| CRWD | D | -0.43% | |
| CMG | C | -0.43% | |
| VST | B | -0.42% | |
| ECL | B | -0.41% | |
| MRVL | B | -0.41% | |
| URI | C | -0.4% | |
| SPOT | C | -0.4% | |
| HLT | B | -0.39% | |
| ORLY | A | -0.39% | |
| APP | A | -0.39% | |
| AFL | A | -0.38% | |
| MPC | C | -0.38% | |
| BK | C | -0.38% | |
| DLR | C | -0.38% | |
| DASH | B | -0.38% | |
| VRT | B | -0.38% | |
| MCK | F | -0.38% | |
| MPWR | B | -0.37% | |
| PWR | B | -0.37% | |
| AZO | D | -0.37% | |
| ROP | C | -0.37% | |
| SPG | A | -0.37% | |
| WMB | A | -0.37% | |
| PSX | D | -0.37% | |
| MSTR | B | -0.36% | |
| GWW | B | -0.36% | |
| AMP | A | -0.36% | |
| FICO | A | -0.36% | |
| RCL | C | -0.36% | |
| TTD | A | -0.36% | |
| LOW | A | -0.35% | |
| AJG | D | -0.35% | |
| ALL | C | -0.35% | |
| NU | D | -0.34% | |
| HWM | A | -0.34% | |
| ACGL | B | -0.33% | |
| CBRE | B | -0.33% | |
| IT | B | -0.33% | |
| PCAR | C | -0.33% | |
| RSG | C | -0.32% | |
| GLW | C | -0.32% | |
| CPRT | C | -0.32% | |
| ARES | A | -0.31% | |
| GEV | A | -0.31% | |
| IRM | A | -0.31% | |
| PHM | A | -0.3% | |
| COIN | F | -0.3% | |
| IQV | F | -0.3% | |
| AXON | A | -0.3% | |
| CVNA | A | -0.3% | |
| ICE | A | -0.3% | |
| NTAP | D | -0.29% | |
| COHR | A | -0.29% | |
| HUBB | B | -0.29% | |
| TRGP | A | -0.29% | |
| WDC | C | -0.29% | |
| EME | C | -0.29% | |
| NRG | A | -0.28% | |
| HIG | B | -0.28% | |
| DECK | B | -0.27% | |
| GDDY | D | -0.27% | |
| TYL | B | -0.27% | |
| ONTO | C | -0.27% | |
| LII | C | -0.27% | |
| PTC | D | -0.27% | |
| VTR | C | -0.27% | |
| FANG | C | -0.27% | |
| KR | C | -0.26% | |
| MANH | C | -0.26% | |
| CAH | B | -0.26% | |
| VLO | D | -0.26% | |
| BAH | A | -0.26% | |
| LDOS | A | -0.26% | |
| BRO | A | -0.26% | |
| CW | A | -0.25% | |
| FFIV | B | -0.25% | |
| THC | D | -0.25% | |
| EXP | B | -0.25% | |
| GWRE | A | -0.25% | |
| USFD | C | -0.25% | |
| CBOE | B | -0.25% | |
| TOL | A | -0.25% | |
| SCCO | B | -0.25% | |
| CHD | D | -0.24% | |
| JEF | A | -0.24% | |
| RGA | C | -0.24% | |
| NTNX | C | -0.24% | |
| UHS | D | -0.24% | |
| HCA | C | -0.24% | |
| MOH | D | -0.24% | |
| XPO | F | -0.24% | |
| WING | C | -0.24% | |
| SSNC | C | -0.24% | |
| T | A | -0.23% | |
| STLD | B | -0.23% | |
| FTI | B | -0.23% | |
| HEI | C | -0.23% | |
| DKS | D | -0.23% | |
| CNM | F | -0.23% | |
| CACI | A | -0.23% | |
| ALSN | A | -0.23% | |
| ED | A | -0.23% | |
| IFF | C | -0.23% | |
| NVT | D | -0.22% | |
| JNPR | B | -0.22% | |
| DTM | A | -0.22% | |
| TPX | C | -0.22% | |
| ZS | F | -0.22% | |
| LIN | B | -0.22% | |
| PSN | A | -0.22% | |
| AN | D | -0.21% | |
| FRPT | C | -0.21% | |
| PG | D | -0.21% | |
| HPQ | B | -0.21% | |
| MRK | F | -0.21% | |
| SAIC | A | -0.21% | |
| NI | A | -0.21% | |
| CASY | D | -0.21% | |
| EVR | C | -0.21% | |
| SN | A | -0.21% | |
| IBKR | A | -0.2% | |
| SO | A | -0.2% | |
| PSTG | F | -0.2% | |
| AM | A | -0.2% | |
| INGR | B | -0.2% | |
| DHI | C | -0.2% | |
| POST | D | -0.2% | |
| KO | C | -0.2% | |
| BWXT | A | -0.2% | |
| TPR | C | -0.19% | |
| WSO | C | -0.19% | |
| DKNG | D | -0.19% | |
| CRUS | D | -0.19% | |
| TXT | F | -0.19% | |
| WLK | C | -0.19% | |
| BLD | D | -0.18% | |
| HPE | B | -0.18% | |
| GAP | F | -0.18% | |
| R | C | -0.18% | |
| SMCI | F | -0.17% | |
| H | C | -0.17% | |
| MEDP | F | -0.17% | |
| AZEK | C | -0.16% | |
| TSCO | B | -0.16% | |
| KD | D | -0.16% | |
| TER | C | -0.16% | |
| UNM | A | -0.15% | |
| CRBG | B | -0.15% | |
| ROL | C | -0.15% | |
| AVT | C | -0.14% | |
| SNX | D | -0.14% | |
| TW | A | -0.14% | |
| ARMK | B | -0.14% | |
| LOPE | D | -0.13% | |
| MTSI | C | -0.13% | |
| EHC | B | -0.13% | |
| PAG | D | -0.13% | |
| OHI | C | -0.13% | |
| ORI | B | -0.13% | |
| JLL | C | -0.13% | |
| SPB | C | -0.12% | |
| RPM | B | -0.12% | |
| VKTX | B | -0.12% | |
| WFRD | F | -0.11% | |
| SNPS | F | -0.11% | |
| FE | C | -0.11% | |
| BRBR | A | -0.11% | |
| LPX | C | -0.11% | |
| HRB | C | -0.11% | |
| ESS | D | -0.1% | |
| LAMR | C | -0.1% | |
| VLTO | A | -0.1% | |
| HII | F | -0.1% | |
| MTG | B | -0.1% | |
| WSM | B | -0.09% | |
| PPC | D | -0.09% | |
| APPF | C | -0.09% | |
| COKE | C | -0.09% | |
| OLED | C | -0.09% | |
| VVV | F | -0.09% | |
| VRSK | C | -0.09% | |
| PRI | A | -0.08% | |
| INFA | D | -0.08% | |
| TPG | B | -0.08% | |
| SRE | B | -0.07% | |
| FYBR | C | -0.07% | |
| RS | D | -0.07% | |
| AYI | A | -0.06% | |
| BSY | D | -0.06% | |
| AWI | A | -0.06% | |
| PEG | A | -0.06% | |
| PNR | B | -0.06% | |
| AGO | B | -0.06% | |
| FCNCA | D | -0.05% | |
| NSA | C | -0.05% | |
| INVH | F | -0.04% | |
| CACC | F | -0.04% | |
| RYAN | A | -0.04% | |
| SLM | C | -0.03% | |
| BR | B | -0.02% | |
| ESTC | F | -0.02% | |
| STAG | D | -0.01% | |
| TKR | D | -0.01% | |
| MORN | C | -0.0% | |
| EQIX | C | -0.0% |
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
JMOM: Top Represented Industries & Keywords
Industries:
Software - Application
Software - Infrastructure
Semiconductors
Business Services
Aerospace & Defense
Asset Management
Specialty Retail
Diversified Industrials
Information Technology Services
Semiconductor Equipment & Materials
Electronic Components
Packaged Foods
Specialty Chemicals
Building Materials
Capital Markets
Diagnostics & Research
Insurance - Diversified
Internet Content & Information
Medical Care
Oil & Gas Refining & Marketing
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