GK vs. QQQA ETF Comparison

Comparison of AdvisorShares Gerber Kawasaki ETF (GK) to ProShares Nasdaq-100 Dorsey Wright Momentum ETF (QQQA)

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

$21.25

Average Daily Volume

4,204

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQQA

ProShares Nasdaq-100 Dorsey Wright Momentum ETF

QQQA Description

ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF is an exchange traded fund launched and managed by ProShare Advisors LLC. The fund invests in the public equity markets across the globe. It invests in the stocks of companies operating in the non-financial companies. The fund invests in momentum stocks of large cap companies. It replicates the performance of Nasdaq-100 Dorsey Wright Select Index. ProShares Trust - ProShares Nasdaq-100 Dorsey Wright Momentum ETF was formed on May 18, 2021 and is domiciled in the United States.

Grade (RS Rating)

Last Trade

$42.91

Average Daily Volume

2,232

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GK	QQQA
30 Days	0.04%	0.19%
60 Days	-0.88%	-2.52%
90 Days	-1.69%	-8.05%
12 Months	29.47%	29.33%

5 Overlapping Holdings

Symbol	Grade	Weight in GK	Weight in QQQA	Overlap
AMZN	C	3.25%	5.23%	3.25%
AVGO	C	2.86%	5.26%	2.86%
NFLX	B	5.06%	5.77%	5.06%
NVDA	D	7.64%	5.02%	5.02%
TSLA	C	0.63%	5.04%	0.63%

GK Overweight 22 Positions Relative to QQQA

Symbol	Grade	Weight
MSFT	C	7.87%
AAPL	C	6.94%
NVO	D	6.62%
LEN	C	6.39%
MGM	D	6.08%
TT	A	5.22%
GOOG	D	5.2%
DIS	D	4.12%
BX	B	3.9%
ORCL	B	3.17%
REGN	C	2.87%
LPLA	F	2.84%
ASML	F	2.7%
DELL	C	2.66%
HD	A	2.39%
VICI	C	1.78%
AMD	D	1.56%
MSOS	F	1.28%
UBER	C	1.25%
ONON	C	0.9%
SYK	C	0.51%
ZTS	C	0.44%

GK Underweight 16 Positions Relative to QQQA

Symbol	Grade	Weight
COST	B	-5.91%
META	A	-5.73%
BKNG	B	-5.26%
PCAR	D	-5.02%
CPRT	D	-4.85%
CEG	A	-4.76%
CDNS	D	-4.65%
KLAC	D	-4.65%
FANG	D	-4.55%
QCOM	F	-4.44%
SNPS	D	-4.33%
ARM	C	-4.18%
AMAT	D	-4.09%
LRCX	F	-3.8%
CRWD	D	-3.77%
MU	F	-3.55%