GK vs. PFIX ETF Comparison
Comparison of AdvisorShares Gerber Kawasaki ETF (GK) to Simplify Interest Rate Hedge ETF (PFIX)
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
$21.22
Average Daily Volume
4,177
28
PFIX
Simplify Interest Rate Hedge ETF
PFIX Description
The investment seeks to track the performance, before fees and expenses, of the SoFi Sustainable Dividend Index. The index follows a rules-based methodology that tracks the performance of the equity securities of publicly-traded, large- and mid-capitalization U.S. and non-U.S. companies in developed markets that are selected based on a set of dividend filters focused on dividend sustainability. The adviser attempts to invest all, or substantially all, of its assets in the component securities that make up the index. The fund will invest at least 80% its net assets in dividend paying securities. It is non-diversified.Grade (RS Rating)
Last Trade
$42.35
Average Daily Volume
50,199
107
Performance
| Period | GK | PFIX |
|---|---|---|
| 30 Days | 0.83% | 2.42% |
| 60 Days | 8.04% | 4.28% |
| 90 Days | -2.66% | -12.27% |
| 12 Months | 30.52% | -22.73% |
GK Overweight 25 Positions Relative to PFIX
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 7.7% | |
| NVDA | B | 7.7% | |
| AAPL | C | 6.56% | |
| LEN | B | 6.24% | |
| MGM | C | 5.95% | |
| NVO | F | 5.83% | |
| TT | A | 5.43% | |
| NFLX | B | 4.96% | |
| GOOG | B | 4.94% | |
| DIS | D | 4.25% | |
| BX | C | 3.96% | |
| AMZN | C | 3.47% | |
| ORCL | C | 3.2% | |
| LPLA | C | 2.85% | |
| HD | A | 2.63% | |
| DELL | C | 2.57% | |
| ASML | F | 2.56% | |
| REGN | D | 2.49% | |
| AMD | B | 1.57% | |
| UBER | C | 1.53% | |
| MSOS | D | 1.3% | |
| ONON | C | 1.03% | |
| SYK | C | 0.96% | |
| TSLA | C | 0.68% | |
| ZTS | C | 0.43% |
GK Underweight 104 Positions Relative to PFIX
| Symbol | Grade | Weight | |
|---|---|---|---|
| JPM | D | -3.9% | |
| XOM | A | -3.19% | |
| JNJ | D | -2.83% | |
| PG | D | -2.82% | |
| CVX | B | -2.06% | |
| TM | D | -1.97% | |
| BAC | D | -1.73% | |
| NVS | D | -1.56% | |
| CSCO | A | -1.48% | |
| CMCSA | C | -1.29% | |
| QCOM | C | -1.27% | |
| VZ | B | -1.26% | |
| TXN | C | -1.13% | |
| COP | D | -1.01% | |
| PLD | D | -0.91% | |
| BLK | A | -0.87% | |
| TD | B | -0.83% | |
| LMT | A | -0.82% | |
| ETN | C | -0.82% | |
| MS | B | -0.81% | |
| UPS | D | -0.81% | |
| ADP | A | -0.79% | |
| C | C | -0.77% | |
| MDLZ | D | -0.76% | |
| CVS | C | -0.76% | |
| MMC | D | -0.75% | |
| GILD | A | -0.66% | |
| SO | A | -0.55% | |
| USB | D | -0.45% | |
| HMC | D | -0.45% | |
| PSX | D | -0.45% | |
| STLA | F | -0.43% | |
| PNC | C | -0.43% | |
| NSC | D | -0.42% | |
| PCAR | C | -0.42% | |
| TRV | C | -0.38% | |
| APD | C | -0.37% | |
| VLO | D | -0.36% | |
| AIG | F | -0.34% | |
| SRE | B | -0.33% | |
| NUE | C | -0.32% | |
| MET | B | -0.32% | |
| OKE | A | -0.31% | |
| AEP | C | -0.31% | |
| PAYX | A | -0.3% | |
| BK | C | -0.29% | |
| JCI | C | -0.29% | |
| LHX | A | -0.29% | |
| CMI | A | -0.28% | |
| RSG | C | -0.28% | |
| GIS | C | -0.28% | |
| EXC | A | -0.27% | |
| KR | C | -0.26% | |
| E | B | -0.26% | |
| XEL | B | -0.25% | |
| PEG | A | -0.23% | |
| FANG | C | -0.23% | |
| HSY | F | -0.22% | |
| DFS | C | -0.22% | |
| ADM | F | -0.22% | |
| BCS | D | -0.22% | |
| AVB | C | -0.19% | |
| EIX | B | -0.19% | |
| WEC | A | -0.18% | |
| TROW | D | -0.17% | |
| DTE | A | -0.17% | |
| STT | C | -0.16% | |
| FITB | C | -0.16% | |
| ES | D | -0.15% | |
| MTB | C | -0.15% | |
| PFG | C | -0.14% | |
| GPC | D | -0.14% | |
| DRI | C | -0.14% | |
| AEE | A | -0.14% | |
| ETR | A | -0.14% | |
| HBAN | D | -0.13% | |
| GRMN | D | -0.13% | |
| OMC | C | -0.13% | |
| HPE | B | -0.13% | |
| CMS | A | -0.12% | |
| RF | C | -0.12% | |
| SWKS | F | -0.12% | |
| SYF | B | -0.12% | |
| HST | D | -0.11% | |
| NTRS | C | -0.11% | |
| VTRS | D | -0.11% | |
| ATO | A | -0.11% | |
| CINF | B | -0.11% | |
| FNF | B | -0.1% | |
| SNA | A | -0.1% | |
| CCEP | D | -0.1% | |
| PKG | B | -0.1% | |
| BBY | C | -0.1% | |
| IP | C | -0.09% | |
| AMCR | C | -0.09% | |
| EG | B | -0.09% | |
| CAG | D | -0.09% | |
| NI | A | -0.08% | |
| LNT | A | -0.08% | |
| MOS | F | -0.07% | |
| EVRG | C | -0.07% | |
| CHRW | C | -0.06% | |
| CPB | D | -0.06% | |
| FRO | B | -0.02% |
GK: Top Represented Industries & Keywords
PFIX: Top Represented Industries & Keywords
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