GK vs. NANC ETF Comparison
Comparison of AdvisorShares Gerber Kawasaki ETF (GK) to Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF (NANC)
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
$22.39
Average Daily Volume
3,196
30
NANC
Series Portfolios Trust Unusual Whales Subversive Democratic Trading ETF
NANC Description
The fund is an actively managed diversified exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing primarily in equity securities of publicly traded companies that sitting Democratic members of United States Congress and/or their families also have reported to have invested in through public disclosure filings made by such Congresspersons pursuant to the Stop Trading on Congressional Knowledge Act ("STOCK Act").Grade (RS Rating)
Last Trade
$39.66
Average Daily Volume
51,977
164
Performance
| Period | GK | NANC |
|---|---|---|
| 30 Days | 4.37% | 3.96% |
| 60 Days | 6.23% | 6.77% |
| 90 Days | 6.00% | 7.46% |
| 12 Months | 30.85% | 36.64% |
22 Overlapping Holdings
| Symbol | Grade | Weight in GK | Weight in NANC | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.4% | 3.97% | 3.97% | |
| AMD | F | 1.17% | 0.15% | 0.15% | |
| AMZN | C | 4.08% | 4.9% | 4.08% | |
| ASML | F | 1.39% | 0.05% | 0.05% | |
| BX | A | 5.1% | 0.21% | 0.21% | |
| DELL | C | 2.13% | 0.25% | 0.25% | |
| DIS | B | 5.09% | 1.52% | 1.52% | |
| GD | F | 1.32% | 0.09% | 0.09% | |
| GOOG | C | 4.23% | 3.63% | 3.63% | |
| HD | A | 2.65% | 0.4% | 0.4% | |
| LLY | F | 0.95% | 2.24% | 0.95% | |
| MGM | D | 3.19% | 0.08% | 0.08% | |
| MSFT | F | 7.18% | 7.84% | 7.18% | |
| NFLX | A | 6.9% | 2.6% | 2.6% | |
| NVDA | C | 8.78% | 13.28% | 8.78% | |
| ORCL | B | 3.51% | 0.1% | 0.1% | |
| REGN | F | 0.4% | 0.08% | 0.08% | |
| SYK | C | 1.98% | 0.12% | 0.12% | |
| TSLA | B | 0.59% | 0.57% | 0.57% | |
| TT | A | 5.59% | 0.17% | 0.17% | |
| UBER | D | 1.58% | 0.09% | 0.09% | |
| WMT | A | 1.85% | 0.29% | 0.29% |
GK Underweight 142 Positions Relative to NANC
| Symbol | Grade | Weight | |
|---|---|---|---|
| CRM | B | -4.76% | |
| AXP | A | -2.99% | |
| COST | B | -2.88% | |
| PM | B | -2.67% | |
| META | D | -2.5% | |
| VMC | B | -2.44% | |
| SSNC | B | -2.29% | |
| AORT | B | -2.28% | |
| AMAT | F | -2.14% | |
| DHI | D | -2.12% | |
| CRWD | B | -1.99% | |
| ABT | B | -1.12% | |
| JNJ | D | -1.08% | |
| NOW | A | -1.01% | |
| APG | B | -0.84% | |
| URI | B | -0.72% | |
| KKR | A | -0.69% | |
| CVS | D | -0.56% | |
| MS | A | -0.54% | |
| ARMK | B | -0.48% | |
| PGR | A | -0.45% | |
| WFC | A | -0.42% | |
| IBM | C | -0.41% | |
| ACN | C | -0.37% | |
| PH | A | -0.37% | |
| SGBX | F | -0.36% | |
| NDAQ | A | -0.33% | |
| MU | D | -0.32% | |
| SBUX | A | -0.31% | |
| PG | A | -0.3% | |
| BALL | D | -0.29% | |
| HCA | F | -0.29% | |
| TMUS | B | -0.28% | |
| CSCO | B | -0.28% | |
| KO | D | -0.28% | |
| MAR | B | -0.27% | |
| V | A | -0.26% | |
| AMGN | D | -0.25% | |
| LRCX | F | -0.25% | |
| ABBV | D | -0.25% | |
| IT | C | -0.23% | |
| BLK | C | -0.23% | |
| ST | F | -0.23% | |
| BAC | A | -0.23% | |
| C | A | -0.22% | |
| TCMD | A | -0.22% | |
| DD | D | -0.22% | |
| INTC | D | -0.22% | |
| MHK | D | -0.22% | |
| INTU | C | -0.22% | |
| OSK | B | -0.21% | |
| SCHW | B | -0.2% | |
| F | C | -0.2% | |
| ELAN | D | -0.2% | |
| SYY | B | -0.2% | |
| JPM | A | -0.2% | |
| ALL | A | -0.19% | |
| MMC | B | -0.19% | |
| BERY | B | -0.19% | |
| UNH | C | -0.19% | |
| DPZ | C | -0.19% | |
| MO | A | -0.19% | |
| PEP | F | -0.18% | |
| LOW | D | -0.18% | |
| TJX | A | -0.18% | |
| VRT | B | -0.18% | |
| KMX | B | -0.18% | |
| DHR | F | -0.18% | |
| TGT | F | -0.18% | |
| DFS | B | -0.18% | |
| CL | D | -0.18% | |
| CMCSA | B | -0.17% | |
| PENN | C | -0.17% | |
| MRK | F | -0.17% | |
| UPS | C | -0.17% | |
| STX | D | -0.17% | |
| MA | C | -0.17% | |
| PWR | A | -0.17% | |
| CI | F | -0.17% | |
| MDT | D | -0.17% | |
| MCHP | D | -0.17% | |
| PFE | D | -0.16% | |
| VRTX | F | -0.16% | |
| GLW | B | -0.16% | |
| VZ | C | -0.16% | |
| ZBH | C | -0.16% | |
| ANET | C | -0.16% | |
| BK | A | -0.16% | |
| TXN | C | -0.15% | |
| MCD | D | -0.14% | |
| PANW | C | -0.13% | |
| COF | B | -0.13% | |
| HPQ | B | -0.12% | |
| BBWI | D | -0.12% | |
| ISRG | A | -0.12% | |
| AMP | A | -0.12% | |
| ROP | B | -0.12% | |
| FITB | A | -0.12% | |
| QCOM | F | -0.12% | |
| CAT | B | -0.12% | |
| HBAN | A | -0.11% | |
| PRU | A | -0.11% | |
| CTVA | C | -0.11% | |
| PNC | B | -0.11% | |
| BAX | D | -0.11% | |
| NKE | D | -0.11% | |
| ITW | B | -0.11% | |
| ETN | A | -0.11% | |
| ADP | B | -0.1% | |
| LIN | D | -0.1% | |
| BR | A | -0.1% | |
| NVS | D | -0.1% | |
| UNP | C | -0.1% | |
| APD | A | -0.1% | |
| MODG | F | -0.1% | |
| AME | A | -0.1% | |
| AFL | B | -0.1% | |
| FHN | A | -0.1% | |
| ECL | D | -0.1% | |
| MSI | B | -0.1% | |
| HPE | B | -0.09% | |
| RSG | A | -0.09% | |
| PPG | F | -0.09% | |
| CTAS | B | -0.09% | |
| BSX | B | -0.09% | |
| AJG | B | -0.09% | |
| ODFL | B | -0.09% | |
| CHX | C | -0.09% | |
| ROST | C | -0.08% | |
| ON | D | -0.08% | |
| VAC | B | -0.08% | |
| EMR | A | -0.08% | |
| INFN | C | -0.08% | |
| D | C | -0.08% | |
| MDLZ | F | -0.08% | |
| DE | A | -0.08% | |
| MMM | D | -0.08% | |
| CPRT | A | -0.08% | |
| KLAC | D | -0.07% | |
| NXPI | D | -0.07% | |
| ALLY | C | -0.06% | |
| DLTR | F | -0.05% |
GK: Top Represented Industries & Keywords
NANC: Top Represented Industries & Keywords
Compare ETFs
