GK vs. TPLC ETF Comparison
Comparison of AdvisorShares Gerber Kawasaki ETF (GK) to Timothy Plan US Large Cap Core ETF (TPLC)
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
Number of Holdings
*
28
* may have additional holdings in another (foreign) market
TPLC
Timothy Plan US Large Cap Core ETF
TPLC Description
The investment seeks to provide investment results that track the performance of the Victory US Large Cap Volatility Weighted BRI Index before fees and expenses. The fund seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets directly or indirectly in the securities included in the Victory US Large Cap Volatility Weighted BRI Index, an unmanaged, volatility weighted index created by the Sub-Advisor. The index combines fundamental criteria with individual security risk control achieved through volatility weighting of individual securities.Grade (RS Rating)
Last Trade
$44.04
Average Daily Volume
27,065
Number of Holdings
*
282
* may have additional holdings in another (foreign) market
Performance
| Period | GK | TPLC |
|---|---|---|
| 30 Days | 5.46% | 4.12% |
| 60 Days | 12.60% | 10.33% |
| 90 Days | -1.83% | 9.08% |
| 12 Months | 31.76% | 30.95% |
11 Overlapping Holdings
| Symbol | Grade | Weight in GK | Weight in TPLC | Overlap | |
|---|---|---|---|---|---|
| AMD | C | 1.57% | 0.18% | 0.18% | |
| AVGO | B | 3.16% | 0.31% | 0.31% | |
| GD | C | 0.47% | 0.49% | 0.47% | |
| LEN | C | 6.24% | 0.32% | 0.32% | |
| LPLA | D | 2.85% | 0.28% | 0.28% | |
| NVDA | B | 7.7% | 0.27% | 0.27% | |
| REGN | D | 2.49% | 0.53% | 0.53% | |
| SYK | C | 0.96% | 0.4% | 0.4% | |
| TSLA | C | 0.68% | 0.26% | 0.26% | |
| TT | A | 5.43% | 0.41% | 0.41% | |
| ZTS | C | 0.43% | 0.41% | 0.41% |
GK Underweight 271 Positions Relative to TPLC
| Symbol | Grade | Weight | |
|---|---|---|---|
| GL | C | -0.96% | |
| RSG | D | -0.69% | |
| KMI | A | -0.61% | |
| KMB | D | -0.6% | |
| ICE | A | -0.59% | |
| WAB | A | -0.59% | |
| HWM | A | -0.59% | |
| ATO | A | -0.59% | |
| VRSK | D | -0.58% | |
| PEG | A | -0.58% | |
| SO | A | -0.58% | |
| ROP | D | -0.57% | |
| WMB | A | -0.57% | |
| AFL | A | -0.56% | |
| HEI | C | -0.55% | |
| BRO | A | -0.55% | |
| AJG | C | -0.55% | |
| OTIS | A | -0.55% | |
| ETR | A | -0.55% | |
| APH | D | -0.55% | |
| LIN | C | -0.54% | |
| COST | C | -0.54% | |
| ED | C | -0.53% | |
| LDOS | A | -0.53% | |
| RGA | B | -0.53% | |
| LNT | B | -0.53% | |
| ITW | C | -0.53% | |
| WM | B | -0.52% | |
| CTAS | C | -0.52% | |
| UTHR | C | -0.52% | |
| OKE | A | -0.51% | |
| CMS | A | -0.51% | |
| RYAN | A | -0.51% | |
| FFIV | B | -0.51% | |
| AME | C | -0.51% | |
| NI | A | -0.5% | |
| TRGP | A | -0.5% | |
| VST | A | -0.5% | |
| SHW | C | -0.5% | |
| CBOE | B | -0.5% | |
| NDAQ | C | -0.49% | |
| USFD | C | -0.49% | |
| WEC | B | -0.49% | |
| PAYX | B | -0.49% | |
| AVY | D | -0.49% | |
| STE | D | -0.48% | |
| SYY | D | -0.48% | |
| ROST | D | -0.48% | |
| AEP | C | -0.48% | |
| DTE | B | -0.48% | |
| EVRG | C | -0.48% | |
| SSNC | C | -0.48% | |
| HCA | C | -0.47% | |
| DOV | C | -0.47% | |
| TYL | D | -0.47% | |
| GRMN | D | -0.46% | |
| AEE | A | -0.46% | |
| CINF | A | -0.46% | |
| AWK | D | -0.46% | |
| FICO | C | -0.46% | |
| FDS | C | -0.46% | |
| LNG | A | -0.45% | |
| CNP | B | -0.45% | |
| ACGL | A | -0.45% | |
| PKG | B | -0.45% | |
| TDG | A | -0.45% | |
| LOW | C | -0.44% | |
| CSX | D | -0.44% | |
| ORLY | A | -0.44% | |
| CPB | D | -0.44% | |
| TDY | A | -0.44% | |
| PFG | A | -0.44% | |
| EXPD | D | -0.44% | |
| WRB | C | -0.43% | |
| UNP | F | -0.43% | |
| ACM | A | -0.43% | |
| XYL | C | -0.43% | |
| GWW | B | -0.43% | |
| TW | A | -0.43% | |
| CTSH | B | -0.43% | |
| AFG | A | -0.42% | |
| IBKR | A | -0.42% | |
| PPG | D | -0.41% | |
| LYB | B | -0.41% | |
| BKR | B | -0.41% | |
| FAST | C | -0.41% | |
| CASY | D | -0.41% | |
| IEX | D | -0.41% | |
| IR | A | -0.41% | |
| CDW | D | -0.41% | |
| TSCO | A | -0.41% | |
| CARR | A | -0.41% | |
| JKHY | A | -0.41% | |
| CAH | B | -0.4% | |
| PTC | B | -0.4% | |
| LII | C | -0.4% | |
| ADI | B | -0.4% | |
| DHR | D | -0.4% | |
| TEL | D | -0.4% | |
| NVR | C | -0.4% | |
| RPM | A | -0.39% | |
| INCY | B | -0.38% | |
| ROL | C | -0.38% | |
| AOS | C | -0.38% | |
| PH | A | -0.38% | |
| ALLE | A | -0.38% | |
| AKAM | D | -0.38% | |
| EME | B | -0.38% | |
| MKL | B | -0.38% | |
| VMC | D | -0.37% | |
| CPRT | B | -0.37% | |
| MAS | C | -0.37% | |
| IP | C | -0.37% | |
| TPL | A | -0.37% | |
| FTV | C | -0.37% | |
| SNA | C | -0.37% | |
| GGG | C | -0.37% | |
| EQH | B | -0.37% | |
| ISRG | C | -0.36% | |
| NEE | C | -0.36% | |
| RNR | A | -0.36% | |
| WSO | C | -0.36% | |
| ERIE | A | -0.36% | |
| EG | A | -0.36% | |
| MANH | A | -0.36% | |
| DE | C | -0.36% | |
| MKC | C | -0.36% | |
| HII | F | -0.36% | |
| CMG | C | -0.35% | |
| NOW | B | -0.35% | |
| IT | A | -0.35% | |
| SCI | D | -0.35% | |
| PCAR | D | -0.35% | |
| DHI | C | -0.34% | |
| CRBG | B | -0.34% | |
| MTD | C | -0.34% | |
| FCNCA | D | -0.34% | |
| NSC | C | -0.34% | |
| CSL | A | -0.34% | |
| MSCI | B | -0.34% | |
| HUBB | A | -0.34% | |
| VLTO | A | -0.33% | |
| CAT | A | -0.33% | |
| GPC | D | -0.33% | |
| CF | A | -0.33% | |
| LKQ | F | -0.33% | |
| LYV | A | -0.33% | |
| UHAL | C | -0.33% | |
| EFX | D | -0.33% | |
| PHM | C | -0.33% | |
| CPAY | A | -0.33% | |
| GEHC | C | -0.32% | |
| PWR | A | -0.32% | |
| MLM | F | -0.32% | |
| A | B | -0.31% | |
| NTAP | D | -0.31% | |
| TOL | C | -0.31% | |
| DPZ | D | -0.31% | |
| TER | C | -0.31% | |
| CEG | A | -0.31% | |
| TXT | F | -0.31% | |
| MORN | B | -0.31% | |
| EOG | B | -0.31% | |
| COP | D | -0.3% | |
| JBHT | D | -0.3% | |
| BALL | C | -0.3% | |
| CTRA | D | -0.3% | |
| FANG | D | -0.3% | |
| DT | B | -0.3% | |
| AXON | A | -0.3% | |
| IQV | F | -0.29% | |
| BSY | D | -0.29% | |
| SWKS | F | -0.29% | |
| RS | D | -0.29% | |
| PSX | D | -0.29% | |
| KLAC | B | -0.29% | |
| FIX | A | -0.29% | |
| WLK | C | -0.29% | |
| WAT | B | -0.29% | |
| KEYS | B | -0.29% | |
| CDNS | D | -0.28% | |
| IDXX | D | -0.28% | |
| BURL | C | -0.28% | |
| LECO | D | -0.28% | |
| NBIX | F | -0.28% | |
| HUM | F | -0.28% | |
| RMD | C | -0.28% | |
| CHK | C | -0.28% | |
| ANET | A | -0.27% | |
| CE | D | -0.27% | |
| MRO | B | -0.27% | |
| POOL | D | -0.27% | |
| NXPI | F | -0.27% | |
| DVA | C | -0.27% | |
| AVTR | D | -0.27% | |
| URI | C | -0.27% | |
| HRL | F | -0.26% | |
| OXY | D | -0.26% | |
| CPNG | C | -0.26% | |
| MPWR | B | -0.26% | |
| TRMB | B | -0.26% | |
| VEEV | C | -0.26% | |
| ODFL | F | -0.26% | |
| SNPS | F | -0.26% | |
| AES | C | -0.25% | |
| MPC | D | -0.25% | |
| DECK | B | -0.25% | |
| LW | D | -0.25% | |
| SLB | D | -0.25% | |
| STLD | C | -0.25% | |
| HAL | D | -0.24% | |
| CSGP | F | -0.24% | |
| FCX | B | -0.24% | |
| ZBRA | B | -0.24% | |
| BEN | F | -0.24% | |
| FSLR | C | -0.24% | |
| DAY | C | -0.24% | |
| PODD | C | -0.24% | |
| NUE | D | -0.24% | |
| DVN | F | -0.23% | |
| WMS | D | -0.23% | |
| APP | A | -0.23% | |
| ROK | D | -0.23% | |
| MCHP | F | -0.23% | |
| FND | C | -0.23% | |
| VLO | F | -0.23% | |
| KMX | F | -0.23% | |
| APTV | D | -0.23% | |
| EQT | C | -0.23% | |
| TTD | A | -0.22% | |
| DOCU | A | -0.22% | |
| FTNT | A | -0.22% | |
| BMRN | F | -0.22% | |
| KNSL | B | -0.21% | |
| BLD | D | -0.21% | |
| COTY | F | -0.21% | |
| DINO | F | -0.21% | |
| ENTG | D | -0.2% | |
| CRL | F | -0.2% | |
| EW | F | -0.2% | |
| BLDR | C | -0.2% | |
| OVV | D | -0.2% | |
| WST | D | -0.2% | |
| PR | D | -0.2% | |
| EPAM | F | -0.19% | |
| PLTR | A | -0.19% | |
| BRKR | D | -0.19% | |
| PANW | B | -0.19% | |
| ON | F | -0.18% | |
| VRT | B | -0.18% | |
| SAIA | D | -0.17% | |
| MEDP | F | -0.17% | |
| CVNA | A | -0.17% | |
| JBL | C | -0.16% | |
| PSTG | F | -0.16% | |
| DLTR | F | -0.14% | |
| DDOG | B | -0.14% | |
| RGEN | F | -0.14% | |
| ALGN | D | -0.13% | |
| ENPH | F | -0.13% | |
| SQ | D | -0.13% | |
| DG | F | -0.13% | |
| FIVE | D | -0.13% | |
| LSCC | D | -0.12% | |
| ALB | D | -0.11% | |
| ESTC | F | -0.1% | |
| MSTR | B | -0.09% | |
| DXCM | F | -0.09% | |
| COIN | F | -0.07% | |
| CELH | F | -0.05% | |
| SMCI | F | -0.04% |
GK: Top Represented Industries & Keywords
Industries:
Semiconductors
Biotechnology
Media - Diversified
Software - Infrastructure
Aerospace & Defense
Apparel Retail
Asset Management
Auto Manufacturers
Capital Markets
Computer Systems
Consumer Electronics
Drug Manufacturers - Specialty & Generic
Home Improvement Stores
Internet Content & Information
Medical Devices
REIT - Diversified
Residential Construction
Resorts & Casinos
Semiconductor Equipment & Materials
Software - Application
TPLC: Top Represented Industries & Keywords
Industries:
Software - Application
Diversified Industrials
Oil & Gas E&P
Diagnostics & Research
Semiconductors
Utilities - Regulated Electric
Business Services
Specialty Chemicals
Aerospace & Defense
Biotechnology
Building Materials
Capital Markets
Information Technology Services
Insurance - Property & Casualty
Oil & Gas Midstream
Residential Construction
Scientific & Technical Instruments
Specialty Retail
Discount Stores
Engineering & Construction
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