GK vs. TFPN ETF Comparison
Comparison of AdvisorShares Gerber Kawasaki ETF (GK) to Blueprint Chesapeake Multi-Asset Trend ETF (TFPN)
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
$22.29
Average Daily Volume
3,150
30
TFPN
Blueprint Chesapeake Multi-Asset Trend ETF
TFPN Description
The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing pursuant to a trend following program called the Chesapeake Program. In addition, the fund invests in cash, short-term U.S. Treasury securities, money market funds, and cash equivalents. The fund is non-diversified.Grade (RS Rating)
Last Trade
$25.35
Average Daily Volume
13,357
185
Performance
| Period | GK | TFPN |
|---|---|---|
| 30 Days | 1.33% | 4.17% |
| 60 Days | 4.60% | 4.56% |
| 90 Days | 6.02% | 4.82% |
| 12 Months | 29.14% | 4.47% |
GK Overweight 27 Positions Relative to TFPN
| Symbol | Grade | Weight | |
|---|---|---|---|
| NVDA | A | 8.86% | |
| MSFT | D | 7.4% | |
| NFLX | A | 6.55% | |
| AAPL | C | 6.39% | |
| TT | A | 5.6% | |
| LEN | D | 5.05% | |
| BX | A | 5.01% | |
| DIS | B | 4.88% | |
| GOOG | B | 4.25% | |
| AMZN | B | 4.09% | |
| MGM | D | 3.75% | |
| AVGO | D | 3.52% | |
| ORCL | A | 3.46% | |
| HD | C | 2.7% | |
| DELL | C | 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 | B | 0.53% |
GK Underweight 182 Positions Relative to TFPN
| Symbol | Grade | Weight | |
|---|---|---|---|
| SUB | C | -2.52% | |
| STIP | A | -2.05% | |
| MSTR | B | -1.04% | |
| MUB | A | -1.01% | |
| CWB | A | -0.99% | |
| AZZ | A | -0.93% | |
| BKLN | A | -0.91% | |
| VCIT | C | -0.84% | |
| MBB | D | -0.81% | |
| PFF | C | -0.77% | |
| UFPT | C | -0.76% | |
| CCK | D | -0.73% | |
| CRS | A | -0.71% | |
| AXON | A | -0.7% | |
| MKC | C | -0.64% | |
| TKO | A | -0.64% | |
| PPC | B | -0.63% | |
| INGR | B | -0.62% | |
| CTVA | C | -0.62% | |
| VMI | B | -0.62% | |
| MOG.A | B | -0.62% | |
| EMB | C | -0.61% | |
| AXTA | B | -0.6% | |
| CHRW | B | -0.58% | |
| GLNG | D | -0.57% | |
| LPX | B | -0.57% | |
| OC | A | -0.55% | |
| ERJ | B | -0.55% | |
| GATX | A | -0.54% | |
| BWXT | B | -0.54% | |
| CR | A | -0.53% | |
| EXP | B | -0.52% | |
| KEYS | A | -0.51% | |
| FLS | A | -0.51% | |
| SLVM | B | -0.5% | |
| APD | A | -0.49% | |
| BRC | C | -0.49% | |
| WHD | B | -0.49% | |
| SLGN | A | -0.48% | |
| ABM | B | -0.47% | |
| ENR | A | -0.47% | |
| CALM | A | -0.47% | |
| BDC | B | -0.46% | |
| BERY | C | -0.46% | |
| BCC | C | -0.46% | |
| VCLT | D | -0.46% | |
| ITT | B | -0.46% | |
| AWI | A | -0.45% | |
| RBC | A | -0.45% | |
| CLH | C | -0.44% | |
| BMI | B | -0.44% | |
| FOUR | A | -0.43% | |
| KEX | A | -0.43% | |
| ATR | B | -0.43% | |
| CF | A | -0.42% | |
| KNF | B | -0.41% | |
| ESI | B | -0.41% | |
| TRN | B | -0.41% | |
| AVAV | C | -0.41% | |
| KTOS | C | -0.4% | |
| BCPC | B | -0.4% | |
| PHIN | A | -0.4% | |
| GVA | A | -0.39% | |
| EPAC | B | -0.39% | |
| GEO | A | -0.38% | |
| CBT | C | -0.38% | |
| MTX | C | -0.37% | |
| MTZ | A | -0.37% | |
| WFG | C | -0.37% | |
| BTU | B | -0.36% | |
| KALU | C | -0.36% | |
| ORA | B | -0.36% | |
| COIN | B | -0.36% | |
| LFUS | D | -0.36% | |
| GPK | D | -0.35% | |
| ACGL | D | -0.35% | |
| HAS | D | -0.35% | |
| FELE | B | -0.34% | |
| GXO | B | -0.34% | |
| INFY | C | -0.33% | |
| AVNT | B | -0.33% | |
| TGLS | B | -0.33% | |
| DAC | B | -0.33% | |
| ILMN | C | -0.33% | |
| MHK | D | -0.32% | |
| LITE | B | -0.31% | |
| VITL | D | -0.31% | |
| COHR | B | -0.31% | |
| STLD | B | -0.31% | |
| FMC | D | -0.31% | |
| CXW | C | -0.3% | |
| SUM | B | -0.3% | |
| LEU | C | -0.3% | |
| YOU | D | -0.29% | |
| PODD | B | -0.29% | |
| NVT | C | -0.29% | |
| ZIM | B | -0.28% | |
| BNTX | D | -0.28% | |
| KNX | B | -0.28% | |
| OLED | F | -0.28% | |
| AA | A | -0.28% | |
| NOVT | D | -0.28% | |
| IIPR | F | -0.27% | |
| CMC | B | -0.27% | |
| DOCN | D | -0.27% | |
| LNW | F | -0.27% | |
| GTLS | A | -0.26% | |
| JAZZ | B | -0.26% | |
| WERN | B | -0.26% | |
| SMG | C | -0.25% | |
| STWD | C | -0.25% | |
| PCT | B | -0.24% | |
| GBX | B | -0.24% | |
| OII | B | -0.24% | |
| SQ | A | -0.23% | |
| BXMT | C | -0.23% | |
| MP | C | -0.22% | |
| ENS | D | -0.22% | |
| FNKO | D | -0.22% | |
| GFF | A | -0.21% | |
| NET | B | -0.21% | |
| SEE | D | -0.21% | |
| TWST | F | -0.18% | |
| CLSK | C | -0.17% | |
| RYN | D | -0.17% | |
| UEC | B | -0.16% | |
| GRFS | C | -0.15% | |
| WULF | C | -0.14% | |
| IRDM | F | -0.14% | |
| IREN | C | -0.13% | |
| GNTX | F | -0.11% | |
| RIOT | C | -0.1% | |
| CIFR | C | -0.1% | |
| BTBT | C | -0.1% | |
| CNM | C | -0.08% | |
| OSK | C | -0.08% | |
| APLD | B | -0.08% | |
| BC | F | -0.08% | |
| X | C | -0.08% | |
| WMS | F | -0.07% | |
| ALG | C | -0.06% | |
| SBLK | F | -0.05% | |
| TEX | D | -0.04% | |
| MARA | B | -0.03% | |
| CHX | C | -0.03% | |
| PFE | F | --0.07% | |
| EQNR | C | --0.11% | |
| BUD | F | --0.12% | |
| ANSS | B | --0.14% | |
| HRL | D | --0.17% | |
| ELV | F | --0.2% | |
| CSGP | C | --0.22% | |
| XYL | D | --0.23% | |
| KHC | F | --0.23% | |
| NUE | D | --0.25% | |
| ADM | D | --0.26% | |
| DEO | F | --0.26% | |
| UPS | C | --0.29% | |
| RPRX | D | --0.31% | |
| BIIB | F | --0.33% | |
| DG | F | --0.38% | |
| GSK | F | --0.4% | |
| BDX | F | --0.4% | |
| FMX | F | --0.41% | |
| TTE | F | --0.41% | |
| HAL | C | --0.43% | |
| DVN | F | --0.44% | |
| OXY | D | --0.45% | |
| BP | F | --0.47% | |
| SLB | C | --0.47% | |
| DOW | F | --0.5% | |
| IDXX | F | --0.5% | |
| COP | B | --0.5% | |
| MRK | F | --0.54% | |
| PPG | F | --0.55% | |
| LULU | C | --0.59% | |
| LYB | F | --0.59% | |
| HES | B | --0.61% | |
| HSY | F | --0.61% | |
| STZ | D | --0.72% | |
| ZBH | C | --0.77% | |
| CNI | F | --0.93% |
GK: Top Represented Industries & Keywords
TFPN: Top Represented Industries & Keywords
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