GK vs. KBWR ETF Comparison
Comparison of AdvisorShares Gerber Kawasaki ETF (GK) to PowerShares KBW Regional Banking Portfolio ETF (KBWR)
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
$22.00
Average Daily Volume
3,805
28
KBWR
PowerShares KBW Regional Banking Portfolio ETF
KBWR Description
The PowerShares KBW Regional Banking Portfolio (Fund) is based on the KBW Regional Banking Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Underlying Index. The Index is an equal weighted float-adjusted market capitalization index that seeks to reflect the performance of publicly traded companies that do business as regional banks or thrifts listed on US stock markets. The Index is compiled, maintained and calculated by KBW and is composed of approximately 50 companies. The Fund and the Index are rebalanced and reconstituted quarterly.Grade (RS Rating)
Last Trade
$51.97
Average Daily Volume
4,550
50
Performance
| Period | GK | KBWR |
|---|---|---|
| 30 Days | 4.56% | 12.09% |
| 60 Days | 9.42% | 2.85% |
| 90 Days | 10.00% | 10.79% |
| 12 Months | 20.33% | 18.35% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GK | Weight in KBWR | Overlap |
|---|
GK Overweight 28 Positions Relative to KBWR
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | C | 9.27% | |
| MSFT | C | 8.02% | |
| MGM | C | 7.23% | |
| GOOG | C | 6.88% | |
| AAPL | B | 6.79% | |
| NVO | C | 6.72% | |
| LEN | C | 4.85% | |
| NFLX | C | 4.85% | |
| TT | A | 4.36% | |
| LPLA | D | 4.22% | |
| DIS | F | 3.95% | |
| ASML | B | 3.57% | |
| DELL | C | 3.06% | |
| BX | B | 2.91% | |
| ORCL | B | 2.64% | |
| AMZN | C | 2.26% | |
| REGN | B | 2.22% | |
| MSOS | F | 2.17% | |
| AVGO | B | 1.95% | |
| AMD | C | 1.87% | |
| UBER | C | 1.51% | |
| VICI | C | 1.39% | |
| HD | C | 1.12% | |
| ZTS | C | 0.95% | |
| CROX | D | 0.72% | |
| TSLA | C | 0.71% | |
| SMCI | C | 0.6% | |
| ONON | D | 0.52% |
GK Underweight 50 Positions Relative to KBWR
| Symbol | Grade | Weight | |
|---|---|---|---|
| WBS | C | -3.95% | |
| CBSH | B | -3.94% | |
| CFR | C | -3.47% | |
| BPOP | A | -3.46% | |
| PNFP | C | -3.31% | |
| FIBK | B | -2.1% | |
| WSFS | B | -2.1% | |
| FBP | A | -2.07% | |
| SNV | A | -2.05% | |
| NYCB | D | -2.05% | |
| COLB | C | -2.04% | |
| HOMB | B | -2.03% | |
| AUB | B | -2.03% | |
| TCBI | B | -2.02% | |
| ABCB | A | -2.01% | |
| BOKF | B | -2.01% | |
| HWC | A | -2.01% | |
| UMBF | A | -2.01% | |
| CATY | C | -2.0% | |
| ONB | A | -2.0% | |
| WTFC | B | -2.0% | |
| CADE | B | -1.99% | |
| FHB | B | -1.98% | |
| GBCI | C | -1.98% | |
| UBSI | C | -1.98% | |
| SSB | B | -1.98% | |
| FNB | A | -1.98% | |
| FFIN | C | -1.97% | |
| UCBI | C | -1.96% | |
| FULT | A | -1.96% | |
| OZK | C | -1.95% | |
| PB | C | -1.95% | |
| ASB | C | -1.93% | |
| VLY | D | -1.89% | |
| EBC | A | -1.86% | |
| CBU | B | -1.84% | |
| CVBF | C | -1.77% | |
| WAFD | C | -1.73% | |
| BOH | C | -1.71% | |
| BKU | B | -1.64% | |
| PPBI | C | -1.63% | |
| SFNC | B | -1.63% | |
| INDB | C | -1.57% | |
| FFBC | B | -1.57% | |
| BANC | C | -1.54% | |
| PFS | C | -1.43% | |
| TRMK | A | -1.36% | |
| FCF | B | -1.07% | |
| HOPE | B | -0.95% | |
| BRKL | C | -0.57% |
GK: Top Represented Industries & Keywords
KBWR: Top Represented Industries & Keywords
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