GK vs. PABU ETF Comparison
Comparison of AdvisorShares Gerber Kawasaki ETF (GK) to iShares Paris-Aligned Climate MSCI USA ETF (PABU)
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
$21.40
Average Daily Volume
4,174
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
PABU
iShares Paris-Aligned Climate MSCI USA ETF
PABU Description
iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is an exchange traded fund launched by BlackRock, Inc. The fund is managed by BlackRock Fund Advisors. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. It seeks to track the performance of the MSCI USA Climate Paris Aligned Benchmark Extended Select Index, by using representative sampling technique. It does not invest in stocks of companies operating across tobacco, controversial or nuclear weapons, producers and retailers of civilian firearms, thermal coal mining or sales, a wide range of oil- and gas-related activities, certain types of power generation and the extraction of oil sands sectors. iShares Trust - iShares Paris-Aligned Climate MSCI USA ETF is domiciled in the United States.Grade (RS Rating)
Last Trade
$62.98
Average Daily Volume
36,220
Number of Holdings
*
236
* may have additional holdings in another (foreign) market
Performance
| Period | GK | PABU |
|---|---|---|
| 30 Days | 5.46% | 4.16% |
| 60 Days | 12.60% | 11.08% |
| 90 Days | -1.83% | 3.85% |
| 12 Months | 31.76% | 36.31% |
17 Overlapping Holdings
| Symbol | Grade | Weight in GK | Weight in PABU | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.56% | 7.04% | 6.56% | |
| AMD | C | 1.57% | 0.69% | 0.69% | |
| AMZN | C | 3.47% | 3.48% | 3.47% | |
| AVGO | B | 3.16% | 1.87% | 1.87% | |
| DIS | D | 4.25% | 0.35% | 0.35% | |
| GOOG | B | 4.94% | 2.32% | 2.32% | |
| HD | A | 2.63% | 0.76% | 0.76% | |
| MSFT | D | 7.7% | 6.99% | 6.99% | |
| NFLX | A | 4.96% | 0.7% | 0.7% | |
| NVDA | B | 7.7% | 6.78% | 6.78% | |
| ORCL | A | 3.2% | 0.77% | 0.77% | |
| REGN | D | 2.49% | 0.27% | 0.27% | |
| SYK | C | 0.96% | 0.33% | 0.33% | |
| TSLA | C | 0.68% | 2.45% | 0.68% | |
| UBER | C | 1.53% | 0.14% | 0.14% | |
| VICI | C | 2.42% | 0.44% | 0.44% | |
| ZTS | C | 0.43% | 0.73% | 0.43% |
GK Underweight 219 Positions Relative to PABU
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | A | -2.52% | |
| LLY | D | -1.99% | |
| SHW | C | -1.53% | |
| V | B | -1.52% | |
| DLR | C | -1.52% | |
| EIX | C | -1.31% | |
| IBM | A | -1.27% | |
| XYL | C | -1.27% | |
| JPM | C | -1.22% | |
| MCD | A | -1.15% | |
| UNH | B | -1.1% | |
| GOOGL | B | -1.03% | |
| NOW | B | -1.02% | |
| JNJ | D | -0.96% | |
| MA | A | -0.92% | |
| AWK | D | -0.87% | |
| PLD | D | -0.86% | |
| FSLR | C | -0.86% | |
| EQIX | C | -0.85% | |
| MRK | F | -0.82% | |
| SPGI | C | -0.82% | |
| CSCO | A | -0.74% | |
| ADI | B | -0.7% | |
| CRM | B | -0.69% | |
| TXN | C | -0.69% | |
| ABBV | C | -0.69% | |
| TMO | D | -0.63% | |
| AFL | A | -0.6% | |
| ADBE | F | -0.56% | |
| ARE | D | -0.56% | |
| BRK.A | B | -0.55% | |
| INTU | F | -0.54% | |
| ACM | A | -0.52% | |
| AVB | C | -0.5% | |
| MSI | A | -0.49% | |
| BLK | A | -0.49% | |
| MCO | D | -0.49% | |
| BXP | B | -0.47% | |
| IDXX | D | -0.44% | |
| PFE | D | -0.42% | |
| ENPH | F | -0.41% | |
| CB | A | -0.41% | |
| DHR | D | -0.4% | |
| ACN | B | -0.4% | |
| AXP | A | -0.4% | |
| PGR | B | -0.38% | |
| AME | C | -0.37% | |
| EW | F | -0.36% | |
| IEX | D | -0.36% | |
| BMY | A | -0.35% | |
| QCOM | D | -0.35% | |
| MMC | D | -0.34% | |
| SCHW | D | -0.34% | |
| ISRG | C | -0.34% | |
| AXON | A | -0.33% | |
| RIVN | F | -0.33% | |
| FFIV | B | -0.33% | |
| DOC | C | -0.33% | |
| CTAS | C | -0.32% | |
| ACGL | A | -0.31% | |
| TJX | D | -0.31% | |
| BSX | A | -0.31% | |
| CME | A | -0.31% | |
| MRVL | C | -0.3% | |
| INTC | D | -0.3% | |
| ELV | F | -0.3% | |
| SBUX | B | -0.3% | |
| FI | A | -0.29% | |
| PSA | C | -0.29% | |
| O | C | -0.29% | |
| ICE | A | -0.29% | |
| MELI | D | -0.29% | |
| JNPR | C | -0.29% | |
| VRTX | D | -0.28% | |
| ADP | A | -0.28% | |
| RPRX | D | -0.28% | |
| AMT | D | -0.27% | |
| AMGN | D | -0.25% | |
| GGG | C | -0.25% | |
| FTV | C | -0.25% | |
| TECH | D | -0.24% | |
| MNST | D | -0.24% | |
| PAYX | B | -0.24% | |
| MTD | C | -0.24% | |
| KLAC | B | -0.24% | |
| CDW | D | -0.23% | |
| PANW | B | -0.23% | |
| CMCSA | B | -0.23% | |
| GRMN | D | -0.22% | |
| BK | A | -0.22% | |
| UNP | F | -0.22% | |
| FAST | C | -0.22% | |
| BRO | A | -0.21% | |
| WELL | C | -0.21% | |
| VLTO | A | -0.2% | |
| AFG | A | -0.2% | |
| YUM | C | -0.19% | |
| ODFL | F | -0.19% | |
| HIG | A | -0.19% | |
| ROL | C | -0.18% | |
| ADSK | B | -0.18% | |
| WST | D | -0.18% | |
| EBAY | A | -0.18% | |
| PNR | C | -0.18% | |
| MET | A | -0.17% | |
| WFC | B | -0.17% | |
| ANET | A | -0.17% | |
| IR | A | -0.17% | |
| MDT | C | -0.17% | |
| PYPL | A | -0.16% | |
| ABNB | D | -0.16% | |
| ROK | D | -0.16% | |
| MKL | B | -0.16% | |
| ALL | A | -0.16% | |
| ROP | D | -0.16% | |
| ROST | D | -0.16% | |
| APH | D | -0.15% | |
| KEYS | B | -0.15% | |
| KKR | A | -0.15% | |
| ALNY | C | -0.15% | |
| RVTY | C | -0.15% | |
| SPG | A | -0.15% | |
| WTW | C | -0.14% | |
| CHD | D | -0.14% | |
| CPRT | B | -0.14% | |
| CSGP | F | -0.14% | |
| VRSK | D | -0.14% | |
| CMG | C | -0.13% | |
| LULU | D | -0.13% | |
| ERIE | A | -0.13% | |
| CINF | A | -0.13% | |
| AJG | C | -0.12% | |
| NDAQ | C | -0.12% | |
| ESS | D | -0.12% | |
| TRMB | B | -0.12% | |
| RMD | C | -0.12% | |
| EXR | D | -0.11% | |
| REG | C | -0.11% | |
| CHTR | D | -0.11% | |
| CBOE | B | -0.11% | |
| COO | C | -0.11% | |
| EFX | D | -0.11% | |
| BDX | C | -0.11% | |
| EQR | C | -0.11% | |
| FTNT | A | -0.11% | |
| FDS | C | -0.1% | |
| SEIC | B | -0.1% | |
| DFS | A | -0.1% | |
| TROW | D | -0.1% | |
| NKE | D | -0.09% | |
| CPAY | A | -0.09% | |
| HOLX | D | -0.09% | |
| KDP | C | -0.09% | |
| VRSN | C | -0.09% | |
| HLT | A | -0.09% | |
| USB | C | -0.08% | |
| ULTA | D | -0.08% | |
| ALLE | A | -0.08% | |
| ILMN | B | -0.08% | |
| MTB | A | -0.08% | |
| MAR | A | -0.08% | |
| NTRS | B | -0.08% | |
| FWONK | D | -0.07% | |
| BIIB | F | -0.07% | |
| TTD | A | -0.07% | |
| WDAY | D | -0.07% | |
| VEEV | C | -0.07% | |
| ZBH | F | -0.07% | |
| AON | A | -0.07% | |
| HSY | D | -0.06% | |
| BAH | C | -0.06% | |
| BMRN | F | -0.06% | |
| GPN | F | -0.06% | |
| DXCM | F | -0.06% | |
| IQV | F | -0.05% | |
| TFX | C | -0.05% | |
| TEL | D | -0.05% | |
| FIS | A | -0.05% | |
| ANSS | D | -0.05% | |
| ZM | B | -0.04% | |
| CCI | D | -0.04% | |
| NBIX | F | -0.04% | |
| VTR | C | -0.04% | |
| BIO | B | -0.04% | |
| FOX | B | -0.04% | |
| PODD | C | -0.04% | |
| CTLT | A | -0.04% | |
| MKTX | B | -0.04% | |
| AMP | A | -0.04% | |
| TYL | D | -0.04% | |
| FOXA | B | -0.03% | |
| URI | C | -0.03% | |
| WPC | C | -0.03% | |
| WAB | A | -0.03% | |
| WAT | B | -0.03% | |
| STZ | D | -0.03% | |
| BKNG | B | -0.03% | |
| ALGN | D | -0.03% | |
| POOL | D | -0.02% | |
| RJF | B | -0.02% | |
| SNOW | F | -0.02% | |
| DGX | D | -0.02% | |
| TW | A | -0.02% | |
| TTWO | D | -0.02% | |
| WYNN | B | -0.02% | |
| PINS | D | -0.02% | |
| MTCH | B | -0.02% | |
| IT | A | -0.02% | |
| EL | D | -0.02% | |
| PAYC | D | -0.01% | |
| NLY | C | -0.01% | |
| AVTR | D | -0.01% | |
| SSNC | C | -0.01% | |
| EXAS | C | -0.01% | |
| OKTA | F | -0.01% | |
| JKHY | A | -0.01% | |
| COIN | F | -0.01% | |
| Z | C | -0.01% | |
| SNAP | D | -0.01% |
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
PABU: Top Represented Industries & Keywords
Industries:
Software - Application
Business Services
Diagnostics & Research
Diversified Industrials
Drug Manufacturers - Major
Semiconductors
Asset Management
Biotechnology
Capital Markets
Internet Content & Information
Medical Devices
Medical Instruments & Supplies
Insurance - Property & Casualty
Insurance Brokers
Credit Services
REIT - Diversified
Software - Infrastructure
Financial Data & Stock Exchanges
Information Technology Services
Restaurants
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