GK vs. QYLD ETF Comparison
Comparison of AdvisorShares Gerber Kawasaki ETF (GK) to Recon Capital NASDAQ-100 Covered Call ETF (QYLD)
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
27
QYLD
Recon Capital NASDAQ-100 Covered Call ETF
QYLD Description
The investment seeks to provide investment results that will closely correspond, before fees and expenses, generally to the price and yield performance of the CBOE NASDAQ-100® BuyWrite Index. The index measures the total return of a portfolio consisting of common stocks of the 100 companies included in the NASDAQ-100® Index and call options systematically written on those securities through a "buy-write" or covered call strategy. The fund will invest at least 80% of its total assets in common stocks of the companies included in NASDAQ-100® Index, ("80% Policy"). It is non-diversified.Grade (RS Rating)
Last Trade
$18.12
Average Daily Volume
6,437,330
101
Performance
| Period | GK | QYLD |
|---|---|---|
| 30 Days | 1.80% | 1.68% |
| 60 Days | 1.66% | 1.97% |
| 90 Days | -0.56% | 2.95% |
| 12 Months | 27.99% | 16.88% |
11 Overlapping Holdings
| Symbol | Grade | Weight in GK | Weight in QYLD | Overlap | |
|---|---|---|---|---|---|
| AAPL | C | 6.94% | 8.8% | 6.94% | |
| AMD | D | 1.56% | 1.68% | 1.56% | |
| AMZN | C | 3.25% | 5.1% | 3.25% | |
| ASML | F | 2.7% | 0.5% | 0.5% | |
| AVGO | C | 2.86% | 5.21% | 2.86% | |
| GOOG | D | 5.2% | 2.37% | 2.37% | |
| MSFT | C | 7.87% | 8.51% | 7.87% | |
| NFLX | B | 5.06% | 2.06% | 2.06% | |
| NVDA | D | 7.64% | 7.62% | 7.62% | |
| REGN | C | 2.87% | 0.86% | 0.86% | |
| TSLA | C | 0.63% | 2.9% | 0.63% |
GK Underweight 90 Positions Relative to QYLD
| Symbol | Grade | Weight | |
|---|---|---|---|
| META | B | -4.93% | |
| COST | B | -2.77% | |
| GOOGL | D | -2.46% | |
| PEP | C | -1.67% | |
| TMUS | C | -1.65% | |
| ADBE | F | -1.59% | |
| LIN | B | -1.56% | |
| CSCO | C | -1.41% | |
| QCOM | D | -1.27% | |
| TXN | C | -1.24% | |
| INTU | C | -1.24% | |
| AMGN | B | -1.23% | |
| ISRG | B | -1.2% | |
| CMCSA | D | -1.06% | |
| AMAT | D | -1.06% | |
| BKNG | C | -0.96% | |
| HON | D | -0.91% | |
| VRTX | D | -0.87% | |
| ADP | B | -0.78% | |
| PANW | D | -0.77% | |
| ADI | C | -0.76% | |
| SBUX | C | -0.75% | |
| GILD | B | -0.71% | |
| MELI | B | -0.71% | |
| MDLZ | B | -0.69% | |
| LRCX | F | -0.67% | |
| KLAC | D | -0.67% | |
| MU | F | -0.66% | |
| INTC | F | -0.61% | |
| CTAS | B | -0.57% | |
| SNPS | D | -0.52% | |
| PYPL | B | -0.51% | |
| CDNS | D | -0.51% | |
| ORLY | C | -0.45% | |
| MAR | C | -0.45% | |
| CSX | D | -0.45% | |
| PDD | F | -0.44% | |
| CEG | C | -0.43% | |
| MRVL | C | -0.43% | |
| CRWD | D | -0.42% | |
| ROP | C | -0.41% | |
| FTNT | C | -0.4% | |
| NXPI | F | -0.4% | |
| ADSK | C | -0.39% | |
| AEP | C | -0.38% | |
| ABNB | D | -0.36% | |
| WDAY | D | -0.36% | |
| MNST | D | -0.36% | |
| KDP | B | -0.35% | |
| ROST | C | -0.35% | |
| CHTR | D | -0.34% | |
| DASH | C | -0.34% | |
| PCAR | D | -0.34% | |
| CPRT | D | -0.33% | |
| PAYX | C | -0.33% | |
| TTD | B | -0.32% | |
| AZN | D | -0.31% | |
| KHC | C | -0.3% | |
| IDXX | C | -0.29% | |
| EXC | C | -0.28% | |
| MCHP | F | -0.28% | |
| ODFL | D | -0.28% | |
| EA | D | -0.27% | |
| GEHC | C | -0.27% | |
| FAST | C | -0.27% | |
| CCEP | B | -0.26% | |
| VRSK | D | -0.26% | |
| CTSH | C | -0.26% | |
| XEL | B | -0.24% | |
| BKR | C | -0.23% | |
| DDOG | D | -0.23% | |
| CSGP | D | -0.22% | |
| LULU | D | -0.22% | |
| ON | D | -0.21% | |
| FANG | D | -0.21% | |
| BIIB | F | -0.2% | |
| CDW | D | -0.2% | |
| ANSS | D | -0.19% | |
| DXCM | F | -0.19% | |
| ZS | F | -0.18% | |
| SMCI | F | -0.18% | |
| TTWO | C | -0.18% | |
| TEAM | D | -0.18% | |
| MRNA | F | -0.18% | |
| GFS | F | -0.15% | |
| ILMN | C | -0.14% | |
| WBD | D | -0.14% | |
| MDB | D | -0.14% | |
| DLTR | F | -0.11% | |
| ARM | D | -0.11% |
GK: Top Represented Industries & Keywords
QYLD: Top Represented Industries & Keywords
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