GK vs. QQQI ETF Comparison

Comparison of AdvisorShares Gerber Kawasaki ETF (GK) to NEOS Nasdaq 100 High Income ETF (QQQI)

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

$21.49

Average Daily Volume

4,187

Number of Holdings ^*

* may have additional holdings in another (foreign) market

QQQI

NEOS Nasdaq 100 High Income ETF

QQQI Description

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing in a portfolio of stocks that make up the Nasdaq-100® Index and a call options strategy, that consists of written (sold) call options on the Nasdaq-100® Index. Under normal circumstances, at least 80% of the fund"s net assets, plus borrowings for investment purposes, will be invested in securities, or derivative instruments linked to securities, of companies that are included in the reference index.

Grade (RS Rating)

Last Trade

$51.38

Average Daily Volume

201,290

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	GK	QQQI
30 Days	1.80%	-0.23%
60 Days	1.66%	1.29%
90 Days	-0.56%	0.82%
12 Months	27.99%

7 Overlapping Holdings

Symbol	Grade	Weight in GK	Weight in QQQI	Overlap
AAPL	C	6.94%	8.97%	6.94%
AMZN	C	3.25%	4.51%	3.25%
AVGO	C	2.86%	4.82%	2.86%
GOOG	D	5.2%	2.44%	2.44%
MSFT	C	7.87%	7.85%	7.85%
NVDA	D	7.64%	7.55%	7.55%
TSLA	C	0.63%	2.64%	0.63%

GK Overweight 20 Positions Relative to QQQI

Symbol	Grade	Weight
NVO	C	6.62%
LEN	B	6.39%
MGM	F	6.08%
TT	B	5.22%
NFLX	B	5.06%
DIS	D	4.12%
BX	B	3.9%
ORCL	C	3.17%
REGN	C	2.87%
LPLA	D	2.84%
ASML	F	2.7%
DELL	D	2.66%
HD	B	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 3 Positions Relative to QQQI

Symbol	Grade	Weight
META	B	-4.83%
COST	B	-2.76%
GOOGL	D	-2.52%