GK vs. SEIM ETF Comparison

Comparison of AdvisorShares Gerber Kawasaki ETF (GK) to SEI Enhanced U.S. Large Cap Momentum Factor ETF (SEIM)
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

$22.54

Average Daily Volume

3,196

Number of Holdings *

30

* may have additional holdings in another (foreign) market
SEIM

SEI Enhanced U.S. Large Cap Momentum Factor ETF

SEIM Description SEI Enhanced U.S. Large Cap Momentum Factor ETF is an exchange traded fund launched and managed by SEI Investments Management Corporation. The fund invests in public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in momentum stocks of large-cap companies, within the market capitalization range of the Russell 1000 Index. It employs quantitative analysis to create its portfolio. SEI Enhanced U.S. Large Cap Momentum Factor ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$40.04

Average Daily Volume

43,565

Number of Holdings *

61

* may have additional holdings in another (foreign) market
Performance
Period GK SEIM
30 Days 4.37% 8.31%
60 Days 6.23% 11.62%
90 Days 6.00% 15.13%
12 Months 30.85% 49.99%
8 Overlapping Holdings
Symbol Grade Weight in GK Weight in SEIM Overlap
AAPL C 6.39% 6.86% 6.39%
AMZN C 4.09% 0.52% 0.52%
LLY F 1.0% 1.7% 1.0%
MSFT F 7.4% 3.13% 3.13%
NVDA C 8.86% 8.81% 8.81%
SYK C 1.81% 1.96% 1.81%
TT A 5.6% 2.16% 2.16%
WMT A 1.8% 2.72% 1.8%
GK Overweight 22 Positions Relative to SEIM
Symbol Grade Weight
NFLX A 6.55%
LEN D 5.05%
BX A 5.01%
DIS B 4.88%
NVO D 4.35%
GOOG C 4.25%
IBIT A 3.94%
MGM D 3.75%
AVGO D 3.52%
ORCL B 3.46%
HD A 2.7%
DELL C 2.15%
UBER D 1.63%
LPLA A 1.61%
ASML F 1.47%
ONON A 1.38%
GD F 1.38%
AMD F 1.38%
VICI C 1.07%
FLUT A 0.91%
TSLA B 0.53%
REGN F 0.42%
GK Underweight 53 Positions Relative to SEIM
Symbol Grade Weight
APP B -5.22%
META D -4.48%
AXON A -3.45%
ANET C -3.01%
PH A -2.69%
HWM A -2.35%
GRMN B -2.23%
DECK A -2.13%
BSX B -2.09%
CMI A -1.95%
APH A -1.94%
ICE C -1.93%
BK A -1.89%
PKG A -1.85%
ACGL D -1.75%
HCA F -1.75%
COR B -1.72%
CL D -1.69%
DHI D -1.67%
MANH D -1.55%
VRT B -1.44%
MSI B -1.35%
VST B -1.33%
TOL B -1.33%
GWRE A -1.21%
EWBC A -1.19%
TXRH C -1.14%
PANW C -1.14%
CLH B -1.13%
UHS D -0.97%
ERIE D -0.92%
GOOGL C -0.89%
WING D -0.87%
BRO B -0.86%
THC D -0.78%
WAB B -0.78%
TJX A -0.76%
ISRG A -0.74%
FRPT B -0.63%
SN D -0.57%
FICO B -0.55%
FI A -0.51%
AFL B -0.48%
JHG A -0.47%
FTI A -0.41%
NDAQ A -0.35%
PHM D -0.32%
ABBV D -0.32%
VIRT B -0.24%
RSG A -0.24%
WSM B -0.22%
CW B -0.21%
CI F -0.14%
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