GK vs. MBCC ETF Comparison
Comparison of AdvisorShares Gerber Kawasaki ETF (GK) to Monarch Blue Chips Core ETF (MBCC)
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
$22.54
Average Daily Volume
3,196
30
MBCC
Monarch Blue Chips Core ETF
MBCC Description
The investment seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the Kingsview Blue Chips Core Index. The fund generally invests at least 80% of its total assets in the component securities of the index. The index consists of established, well-recognized companies listed on the S&P 500 from a broad range of industries that demonstrate strength in the marketplace based on fundamental company data such as revenue, revenue growth, net income, and net income growth.Grade (RS Rating)
Last Trade
$35.63
Average Daily Volume
17,301
24
Performance
| Period | GK | MBCC |
|---|---|---|
| 30 Days | 4.37% | 2.80% |
| 60 Days | 6.23% | 2.36% |
| 90 Days | 6.00% | 5.48% |
| 12 Months | 30.85% | 26.76% |
GK Overweight 23 Positions Relative to MBCC
| Symbol | Grade | Weight | |
|---|---|---|---|
| AAPL | C | 6.4% | |
| TT | A | 5.59% | |
| BX | A | 5.1% | |
| LEN | D | 4.88% | |
| NVO | D | 4.34% | |
| IBIT | A | 4.24% | |
| GOOG | C | 4.23% | |
| AVGO | D | 3.36% | |
| MGM | D | 3.19% | |
| HD | A | 2.65% | |
| DELL | C | 2.13% | |
| SYK | C | 1.98% | |
| WMT | A | 1.85% | |
| LPLA | A | 1.62% | |
| UBER | D | 1.58% | |
| ASML | F | 1.39% | |
| ONON | A | 1.38% | |
| FLUT | A | 1.33% | |
| GD | F | 1.32% | |
| AMD | F | 1.17% | |
| VICI | C | 1.09% | |
| TSLA | B | 0.59% | |
| REGN | F | 0.4% |
GK: Top Represented Industries & Keywords
MBCC: Top Represented Industries & Keywords
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