GK vs. SOLR ETF Comparison
Comparison of AdvisorShares Gerber Kawasaki ETF (GK) to SmartETFs Sustainable Energy II ETF (SOLR)
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
$22.19
Average Daily Volume
3,394
30
SOLR
SmartETFs Sustainable Energy II ETF
SOLR Description
SmartETFs Sustainable Energy II ETF is an exchange traded fund launched and managed by Guinness Atkinson Asset Management, Inc. The fund is co-managed by Penserra Capital Management, LLC. The fund invests in public equity markets of global region. The fund invests in stocks of companies operating across energy and sustainable energy companies sectors. It invests in growth and value stocks of companies across diversified market capitalization. The fund invests in stocks of companies that directly promote environmental responsibility. The fund employs fundamental analysis to create its portfolio. It employs proprietary research to create its portfolio. SmartETFs Sustainable Energy II ETF was formed on November 11, 2020 and is domiciled in the United States.Grade (RS Rating)
Last Trade
$26.39
Average Daily Volume
393
19
Performance
Period | GK | SOLR |
---|---|---|
30 Days | 0.92% | -7.00% |
60 Days | 4.46% | -7.15% |
90 Days | 4.50% | -4.49% |
12 Months | 28.56% | 3.02% |
1 Overlapping Holdings
Symbol | Grade | Weight in GK | Weight in SOLR | Overlap | |
---|---|---|---|---|---|
TT | A | 5.6% | 5.12% | 5.12% |
GK Overweight 29 Positions Relative to SOLR
Symbol | Grade | Weight | |
---|---|---|---|
NVDA | A | 8.86% | |
MSFT | D | 7.4% | |
NFLX | A | 6.55% | |
AAPL | C | 6.39% | |
LEN | D | 5.05% | |
BX | A | 5.01% | |
DIS | B | 4.88% | |
NVO | F | 4.35% | |
GOOG | B | 4.25% | |
AMZN | B | 4.09% | |
IBIT | A | 3.94% | |
MGM | D | 3.75% | |
AVGO | C | 3.52% | |
ORCL | A | 3.46% | |
HD | A | 2.7% | |
DELL | B | 2.15% | |
SYK | A | 1.81% | |
WMT | A | 1.8% | |
UBER | F | 1.63% | |
LPLA | A | 1.61% | |
ASML | F | 1.47% | |
ONON | B | 1.38% | |
GD | D | 1.38% | |
AMD | F | 1.38% | |
VICI | C | 1.07% | |
LLY | F | 1.0% | |
FLUT | A | 0.91% | |
TSLA | A | 0.53% | |
REGN | F | 0.42% |
GK Underweight 18 Positions Relative to SOLR
GK: Top Represented Industries & Keywords
SOLR: Top Represented Industries & Keywords