GK vs. SIXS ETF Comparison
Comparison of AdvisorShares Gerber Kawasaki ETF (GK) to 6 Meridian Small Cap Equity ETF (SIXS)
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
$21.40
Average Daily Volume
4,174
28
SIXS
6 Meridian Small Cap Equity ETF
SIXS Description
The investment seeks to provide capital appreciation. Under normal circumstances, the fund invests at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in small-capitalization equity securities. The Sub-Adviser considers small-capitalization companies to be the smallest 75% of stocks included in the Russell 3000 Index by market capitalization. Although it invests primarily in small-capitalization securities, the fund may invest in equity securities of companies of any capitalization. The equity securities in which it invests are mainly common stocks.Grade (RS Rating)
Last Trade
$48.84
Average Daily Volume
2,170
79
Performance
| Period | GK | SIXS |
|---|---|---|
| 30 Days | 5.46% | 1.02% |
| 60 Days | 12.60% | 5.07% |
| 90 Days | -1.83% | 9.71% |
| 12 Months | 31.76% | 17.67% |
0 Overlapping Holdings
| Symbol | Grade | Weight in GK | Weight in SIXS | Overlap |
|---|
GK Overweight 28 Positions Relative to SIXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| MSFT | D | 7.7% | |
| NVDA | B | 7.7% | |
| AAPL | C | 6.56% | |
| LEN | C | 6.24% | |
| MGM | D | 5.95% | |
| NVO | F | 5.83% | |
| TT | A | 5.43% | |
| NFLX | A | 4.96% | |
| GOOG | B | 4.94% | |
| DIS | D | 4.25% | |
| BX | C | 3.96% | |
| AMZN | C | 3.47% | |
| ORCL | A | 3.2% | |
| AVGO | B | 3.16% | |
| LPLA | D | 2.85% | |
| HD | A | 2.63% | |
| DELL | C | 2.57% | |
| ASML | F | 2.56% | |
| REGN | D | 2.49% | |
| VICI | C | 2.42% | |
| AMD | C | 1.57% | |
| UBER | C | 1.53% | |
| MSOS | D | 1.3% | |
| ONON | A | 1.03% | |
| SYK | C | 0.96% | |
| TSLA | C | 0.68% | |
| GD | C | 0.47% | |
| ZTS | C | 0.43% |
GK Underweight 79 Positions Relative to SIXS
| Symbol | Grade | Weight | |
|---|---|---|---|
| HCI | B | -2.47% | |
| CALM | A | -2.41% | |
| COLL | A | -2.31% | |
| AGO | B | -2.3% | |
| PRDO | D | -2.26% | |
| INVA | B | -2.2% | |
| AMR | F | -1.32% | |
| HCC | C | -1.31% | |
| PRGS | A | -1.28% | |
| CEIX | B | -1.26% | |
| PLAB | D | -1.22% | |
| MHO | C | -1.19% | |
| BRC | C | -1.19% | |
| RES | C | -1.18% | |
| REX | D | -1.18% | |
| ATEN | B | -1.17% | |
| ATGE | D | -1.16% | |
| LRN | D | -1.16% | |
| NABL | F | -1.16% | |
| AMBC | F | -1.16% | |
| MGEE | C | -1.16% | |
| SMPL | D | -1.15% | |
| MSGS | A | -1.15% | |
| ANDE | D | -1.15% | |
| TR | D | -1.15% | |
| DNOW | F | -1.15% | |
| FIZZ | F | -1.15% | |
| HSII | D | -1.15% | |
| RGR | F | -1.15% | |
| VRTS | D | -1.15% | |
| BKE | B | -1.15% | |
| ZEUS | F | -1.15% | |
| CVI | D | -1.14% | |
| MCY | B | -1.14% | |
| ENVA | B | -1.14% | |
| JJSF | C | -1.14% | |
| PMT | B | -1.14% | |
| WNC | F | -1.13% | |
| GDEN | D | -1.13% | |
| MMSI | C | -1.13% | |
| AWR | B | -1.13% | |
| HMN | B | -1.13% | |
| JBSS | F | -1.13% | |
| SCSC | D | -1.13% | |
| SPTN | C | -1.13% | |
| LTC | D | -1.12% | |
| PUMP | D | -1.12% | |
| GTY | C | -1.12% | |
| NPK | F | -1.12% | |
| PFBC | D | -1.12% | |
| EIG | A | -1.12% | |
| SPNT | D | -1.12% | |
| DVAX | F | -1.12% | |
| THS | D | -1.11% | |
| VIRT | B | -1.11% | |
| AMSF | B | -1.11% | |
| BOX | C | -1.11% | |
| GIII | C | -1.11% | |
| HSTM | B | -1.1% | |
| SAFT | D | -1.1% | |
| WRLD | F | -1.1% | |
| RDN | D | -1.1% | |
| FDP | C | -1.1% | |
| MOV | F | -1.09% | |
| HP | D | -1.09% | |
| LBRT | D | -1.09% | |
| PINC | F | -1.09% | |
| ENSG | D | -1.09% | |
| RAMP | F | -1.09% | |
| MTUS | F | -1.08% | |
| DXC | C | -1.08% | |
| AX | D | -1.07% | |
| PBH | D | -1.07% | |
| LPG | F | -1.07% | |
| CLW | F | -1.06% | |
| CUBI | F | -1.03% | |
| SM | D | -1.03% | |
| OGN | F | -1.01% | |
| EZPW | C | -1.01% |
GK: Top Represented Industries & Keywords
SIXS: Top Represented Industries & Keywords
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