GK vs. LCLG ETF Comparison
Comparison of AdvisorShares Gerber Kawasaki ETF (GK) to Logan Capital Broad Innovative Growth ETF (LCLG)
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
$22.35
Average Daily Volume
3,086
30
LCLG
Logan Capital Broad Innovative Growth ETF
LCLG Description
The investment seeks long-term capital appreciation. Under normal market conditions, the fund invests primarily in securities of companies that use innovative technologies or ideas to gain advantage over competitors. The Advisor expects to invest principally in large capitalization equity securities that are traded on U.S. securities exchanges. The fund may invest up to 20% of its total assets in securities of foreign issuers, including issuers in emerging markets.Grade (RS Rating)
Last Trade
$52.90
Average Daily Volume
575
57
Performance
| Period | GK | LCLG |
|---|---|---|
| 30 Days | 2.12% | 7.03% |
| 60 Days | 5.20% | 9.73% |
| 90 Days | 5.09% | 10.64% |
| 12 Months | 29.73% | 40.52% |
GK Overweight 23 Positions Relative to LCLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | B | 8.86% | |
| MSFT | D | 7.4% | |
| TT | A | 5.6% | |
| LEN | D | 5.05% | |
| BX | A | 5.01% | |
| DIS | B | 4.88% | |
| NVO | F | 4.35% | |
| IBIT | A | 3.94% | |
| MGM | D | 3.75% | |
| ORCL | A | 3.46% | |
| DELL | B | 2.15% | |
| SYK | B | 1.81% | |
| WMT | A | 1.8% | |
| UBER | F | 1.63% | |
| ASML | F | 1.47% | |
| ONON | A | 1.38% | |
| GD | D | 1.38% | |
| AMD | F | 1.38% | |
| VICI | C | 1.07% | |
| LLY | F | 1.0% | |
| FLUT | A | 0.91% | |
| TSLA | B | 0.53% | |
| REGN | F | 0.42% |
GK Underweight 50 Positions Relative to LCLG
| Symbol | Grade | Weight | |
|---|---|---|---|
| APP | B | -5.16% | |
| MA | B | -4.62% | |
| APH | A | -4.28% | |
| META | D | -3.86% | |
| KLAC | F | -3.65% | |
| DKS | D | -3.01% | |
| CTAS | B | -2.83% | |
| URI | C | -2.58% | |
| GOOGL | C | -2.56% | |
| FAST | B | -2.32% | |
| ODFL | C | -2.16% | |
| DECK | A | -1.86% | |
| TTD | B | -1.78% | |
| COIN | C | -1.78% | |
| LAD | A | -1.76% | |
| BURL | B | -1.75% | |
| ANET | C | -1.69% | |
| WSM | C | -1.65% | |
| CPRT | B | -1.62% | |
| SHW | B | -1.58% | |
| MTD | F | -1.58% | |
| TXRH | B | -1.54% | |
| LECO | C | -1.46% | |
| EA | A | -1.32% | |
| WAT | C | -1.29% | |
| SBUX | A | -1.28% | |
| ZBRA | B | -1.2% | |
| ADBE | C | -1.1% | |
| ACN | B | -1.07% | |
| MAR | A | -0.98% | |
| NDSN | B | -0.96% | |
| GPK | C | -0.9% | |
| MNST | C | -0.87% | |
| PAYC | B | -0.84% | |
| A | D | -0.82% | |
| HUBB | B | -0.8% | |
| IQV | F | -0.69% | |
| LOGI | D | -0.68% | |
| LULU | C | -0.66% | |
| ZTS | D | -0.59% | |
| TRMB | B | -0.58% | |
| ELF | C | -0.56% | |
| ETN | A | -0.53% | |
| POOL | C | -0.45% | |
| CRL | D | -0.41% | |
| NSP | F | -0.4% | |
| LW | C | -0.38% | |
| RH | C | -0.36% | |
| OMF | A | -0.35% | |
| IPGP | D | -0.25% |
GK: Top Represented Industries & Keywords
LCLG: Top Represented Industries & Keywords
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