GK vs. TEMP ETF Comparison

Comparison of AdvisorShares Gerber Kawasaki ETF (GK) to JPMorgan Climate Change Solutions ETF (TEMP)
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

$22.16

Average Daily Volume

3,883

Number of Holdings *

28

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

JPMorgan Climate Change Solutions ETF

TEMP Description JPMorgan Climate Change Solutions ETF is an exchange traded fund launched and managed by J.P. Morgan Investment Management Inc. The fund invests in public equity markets. It invests in stocks of companies operating across diversified sectors. The fund invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that directly promote environmental responsibility. It employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It employs proprietary research to create its portfolio. JPMorgan Climate Change Solutions ETF is domiciled in the United States.

Grade (RS Rating)

Last Trade

$45.64

Average Daily Volume

1,076

Number of Holdings *

30

* may have additional holdings in another (foreign) market
Performance
Period GK TEMP
30 Days 5.49% -0.19%
60 Days 10.24% 0.80%
90 Days 8.32% 5.40%
12 Months 22.77% 14.16%
2 Overlapping Holdings
Symbol Grade Weight in GK Weight in TEMP Overlap
NVDA B 9.27% 1.45% 1.45%
TT B 4.36% 4.32% 4.32%
GK Overweight 26 Positions Relative to TEMP
Symbol Grade Weight
MSFT A 8.02%
MGM B 7.23%
GOOG A 6.88%
AAPL A 6.79%
NVO B 6.72%
LEN D 4.85%
NFLX C 4.85%
LPLA C 4.22%
DIS F 3.95%
ASML A 3.57%
DELL B 3.06%
BX B 2.91%
ORCL C 2.64%
AMZN A 2.26%
REGN B 2.22%
MSOS F 2.17%
AVGO B 1.95%
AMD B 1.87%
UBER C 1.51%
VICI D 1.39%
HD B 1.12%
ZTS C 0.95%
CROX D 0.72%
TSLA B 0.71%
SMCI C 0.6%
ONON D 0.52%
GK Underweight 28 Positions Relative to TEMP
Symbol Grade Weight
PWR D -3.6%
NEE D -3.3%
XYL C -3.27%
TTEK D -3.0%
WY F -2.22%
VLTO D -2.13%
ABBV C -2.03%
HUBB D -1.99%
CARR C -1.97%
DE F -1.78%
TREX D -1.57%
TSM B -1.28%
WFG D -1.28%
ADSK B -1.26%
OC D -1.25%
CNH F -0.98%
RYN F -0.98%
TEL A -0.95%
FSLR D -0.95%
AGCO F -0.8%
CSL C -0.77%
CGNX B -0.55%
STLD D -0.52%
ETN C -0.51%
ON C -0.51%
WTS D -0.49%
ENS C -0.49%
ENPH D -0.44%
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